Fursys Inc. (KRX:016800)

Fursys Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	83,616	110,319	67,454	69,388	107,160	84,670
Short-Term Investments	10,000	12,480	77,831	40,219	67,783	-
Trading Asset Securities	36,300	41,811	43,020	35,712	50,520	-
Cash & Short-Term Investments	129,916	164,610	188,305	145,319	225,462	84,670
Cash Growth	-32.05%	-12.58%	29.58%	-35.55%	166.28%	-31.86%
Accounts Receivable	-	28,215	17,516	13,854	9,001	14,232
Other Receivables	-	10,302	10,969	9,250	9,568	-
Receivables	-	38,517	28,486	23,104	18,569	14,232
Inventory	46,035	53,718	41,369	46,325	36,597	16,876
Prepaid Expenses	-	298.23	312.8	149.97	164.88	-
Other Current Assets	31,977	913.09	716.62	812.48	134.99	79,402
Total Current Assets	207,928	258,057	259,189	215,710	280,929	195,181
Property, Plant & Equipment	208,623	183,674	89,952	73,962	62,460	125,035
Long-Term Investments	168,930	140,976	185,863	163,663	168,433	-
Other Intangible Assets	3,290	3,214	4,558	4,600	4,568	986.04
Long-Term Deferred Tax Assets	156.69	1,672	1,583	6,979	-	22.25
Other Long-Term Assets	56,989	56,336	56,459	79,890	59,094	21,109
Total Assets	645,917	643,929	597,604	544,805	575,485	342,333
Accounts Payable	20,643	22,340	20,671	21,638	29,243	20,091
Accrued Expenses	2,000	4,937	6,532	6,882	8,238	-
Short-Term Debt	206.4	27.56	97.34	84.53	-	-
Current Portion of Leases	1,543	1,462	1,132	1,400	1,446	-
Current Income Taxes Payable	972.29	7,306	6,299	10,541	8,174	3,509
Current Unearned Revenue	104.08	71.03	23.22	47.58	-	-
Other Current Liabilities	25,647	29,440	27,766	25,309	23,487	2,773
Total Current Liabilities	51,116	65,585	62,520	65,903	70,588	26,374
Long-Term Leases	3,260	2,998	3,571	4,516	268.22	-
Pension & Post-Retirement Benefits	-	-	-	-	-	837.47
Long-Term Deferred Tax Liabilities	2,626	-	-	-	4,511	-
Other Long-Term Liabilities	1,870	1,336	920.93	1,433	2,609	11,616
Total Liabilities	58,873	69,918	67,012	71,852	77,977	38,827
Common Stock	14,300	14,300	14,300	14,300	14,300	14,300
Additional Paid-In Capital	28,144	28,144	28,144	28,144	28,144	36,132
Retained Earnings	622,119	605,291	563,119	506,900	511,477	298,852
Treasury Stock	-70,333	-70,333	-70,333	-69,994	-63,512	-
Comprehensive Income & Other	-7,186	-3,392	-4,638	-6,398	7,099	-45,778
Total Common Equity	587,044	574,010	530,592	472,953	497,508	303,506
Shareholders' Equity	587,044	574,010	530,592	472,953	497,508	303,506
Total Liabilities & Equity	645,917	643,929	597,604	544,805	575,485	342,333
Total Debt	5,009	4,488	4,800	6,001	1,714	-
Net Cash (Debt)	124,907	160,122	183,505	139,317	223,748	84,670
Net Cash Growth	-33.00%	-12.74%	31.72%	-37.73%	164.26%	-31.86%
Net Cash Per Share	13955.89	17892.79	20490.61	15323.61	24395.60	8743.44
Filing Date Shares Outstanding	8.95	8.95	8.95	8.96	9.17	9.42
Total Common Shares Outstanding	8.95	8.95	8.95	8.96	9.17	9.42
Working Capital	156,812	192,472	196,669	149,808	210,341	168,807
Book Value Per Share	65599.22	64142.73	59291.00	52783.48	54248.54	32210.93
Tangible Book Value	583,754	570,796	526,035	468,353	492,940	302,520
Tangible Book Value Per Share	65231.59	63783.61	58781.69	52270.12	53750.44	32106.28
Land	18,212	18,082	18,625	17,050	27,687	-
Buildings	67,540	67,840	66,731	63,714	51,817	-
Machinery	56,262	55,594	49,507	46,143	36,149	-
Construction In Progress	120,913	91,382	1,683	3,529	2,174	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.