Foosung Co., Ltd. (KRX:093370)

Foosung Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,624	54,899	27,797	78,961	39,352	49,803
Short-Term Investments	75,400	56,755	21,830	37,939	11,340	255
Cash & Short-Term Investments	140,024	111,654	49,627	116,900	50,692	50,058
Cash Growth	19.86%	124.98%	-57.55%	130.61%	1.27%	20.44%
Accounts Receivable	64,282	71,194	82,632	73,425	44,125	34,023
Other Receivables	1,610	1,252	1,327	1,831	447.23	2,966
Receivables	65,893	72,445	83,958	75,256	44,606	37,023
Inventory	76,994	63,600	66,264	110,007	61,985	29,537
Prepaid Expenses	-	6,363	9,183	6,139	11,617	14,714
Other Current Assets	35,533	38,698	46,469	36,880	13,289	1,596
Total Current Assets	318,445	292,760	255,501	345,183	182,190	132,928
Property, Plant & Equipment	405,375	399,449	473,694	552,485	381,473	354,467
Long-Term Investments	14,745	12,477	23,149	22,968	35,650	39,988
Other Intangible Assets	3,331	3,462	3,682	3,501	2,323	1,944
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	36,828	36,538	15,722	8,780	14,117	10,021
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	82,381	81,582	81,594	794.14	582.82	760.56
Total Assets	861,114	826,277	853,377	933,755	616,334	540,108
Accounts Payable	28,271	33,023	33,773	55,778	19,564	9,808
Accrued Expenses	10,087	11,534	13,721	13,549	5,751	3,284
Short-Term Debt	238,282	209,683	179,402	159,741	22,112	39,290
Current Portion of Long-Term Debt	48,094	43,875	57,188	53,750	29,343	68,324
Current Portion of Leases	707.72	627.2	332.37	221.75	274.31	249.4
Current Income Taxes Payable	4,273	2,400	1,169	12,396	9,317	-
Current Unearned Revenue	-	-	-	-	-	139.14
Other Current Liabilities	40,823	34,279	49,694	85,737	75,626	24,949
Total Current Liabilities	370,537	335,421	335,280	381,174	161,988	146,043
Long-Term Debt	114,806	146,200	168,593	121,771	157,998	139,374
Long-Term Leases	1,130	1,479	950.2	293.62	213.32	297.85
Long-Term Unearned Revenue	-	1,002	79.02	151.21	155.22	212.34
Pension & Post-Retirement Benefits	9,803	6,326	9,346	7,458	9,965	5,944
Long-Term Deferred Tax Liabilities	925.56	1,541	6,197	6,205	-	-
Other Long-Term Liabilities	2,471	1,562	1,462	1,406	2,556	3,068
Total Liabilities	499,672	493,530	521,907	518,459	332,876	294,939
Common Stock	53,628	53,628	47,176	47,176	46,303	46,303
Additional Paid-In Capital	151,682	151,681	76,216	76,112	55,261	55,261
Retained Earnings	107,974	114,272	183,406	239,483	138,991	116,981
Treasury Stock	-1.17	-1.17	-1.17	-918.54	-	-
Comprehensive Income & Other	-393.9	6,957	5,709	4,402	7,521	3,108
Total Common Equity	312,889	326,536	312,506	366,254	248,076	221,654
Minority Interest	48,553	6,211	18,964	49,042	35,382	23,515
Shareholders' Equity	361,442	332,748	331,470	415,296	283,459	245,169
Total Liabilities & Equity	861,114	826,277	853,377	933,755	616,334	540,108
Total Debt	403,019	401,864	406,466	335,778	209,941	247,535
Net Cash (Debt)	-262,994	-290,210	-356,838	-218,878	-159,248	-197,477
Net Cash Per Share	-2451.90	-2793.05	-3677.41	-2360.47	-1719.62	-2132.42
Filing Date Shares Outstanding	107.26	107.26	94.35	94.35	92.61	92.61
Total Common Shares Outstanding	107.26	107.26	94.35	94.35	92.61	92.61
Working Capital	-52,092	-42,661	-79,778	-35,991	20,202	-13,115
Book Value Per Share	2917.24	3044.48	3312.13	3881.78	2678.81	2393.50
Tangible Book Value	309,559	323,074	308,824	362,753	245,753	219,710
Tangible Book Value Per Share	2886.19	3012.20	3273.11	3844.68	2653.73	2372.51
Land	98,562	98,562	98,564	179,138	40,029	22,002
Buildings	203,936	184,149	184,428	192,228	142,156	121,695
Machinery	467,491	454,935	447,654	460,955	435,575	373,112
Construction In Progress	61,730	68,568	101,931	35,482	18,675	50,433

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