FnGuide Inc. (KOSDAQ:064850)
South Korea
· Delayed Price · Currency is KRW 28,450
-900 (-3.07%)
At close: Apr 28, 2026
FnGuide Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 10,265 | 5,211 | 8,021 | 9,111 | 12,976 | Upgrade
|
| Short-Term Investments | - | 10 | 10.1 | 0.1 | 30.1 | Upgrade
|
| Trading Asset Securities | 8,112 | 7,835 | 7,916 | 14,445 | 7,359 | Upgrade
|
| Cash & Short-Term Investments | 18,377 | 13,056 | 15,946 | 23,557 | 20,365 | Upgrade
|
| Cash Growth | 40.76% | -18.13% | -32.31% | 15.67% | -2.73% | Upgrade
|
| Accounts Receivable | 776.63 | 818.31 | 1,014 | 1,217 | 2,629 | Upgrade
|
| Other Receivables | 7.88 | 14.14 | 19.96 | 27.12 | 26.62 | Upgrade
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| Receivables | 784.51 | 832.45 | 1,033 | 1,245 | 2,655 | Upgrade
|
| Prepaid Expenses | 42.32 | 13.47 | - | - | - | Upgrade
|
| Other Current Assets | 4,156 | 2,115 | 2,005 | 2,387 | 1,348 | Upgrade
|
| Total Current Assets | 23,360 | 16,017 | 18,985 | 27,188 | 24,368 | Upgrade
|
| Property, Plant & Equipment | 11,780 | 12,504 | 12,990 | 13,638 | 14,045 | Upgrade
|
| Long-Term Investments | 9,091 | 11,099 | 15,302 | 9,952 | 8,110 | Upgrade
|
| Goodwill | 13,247 | 13,247 | 13,247 | 13,247 | 13,247 | Upgrade
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| Other Intangible Assets | 2,692 | 3,224 | 4,796 | 5,128 | 6,067 | Upgrade
|
| Long-Term Deferred Tax Assets | 754.21 | 785.13 | - | - | - | Upgrade
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| Other Long-Term Assets | 27,548 | 28,181 | 28,632 | 29,381 | 30,399 | Upgrade
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| Total Assets | 88,472 | 85,057 | 93,953 | 98,535 | 96,236 | Upgrade
|
| Accounts Payable | - | - | - | - | 115.68 | Upgrade
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| Accrued Expenses | 3,062 | 2,916 | 3,560 | 2,383 | 2,140 | Upgrade
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| Short-Term Debt | 10,000 | - | 3,598 | 9,783 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 15,272 | 20,545 | 2,545 | 2,545 | Upgrade
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| Current Portion of Leases | 31.51 | 11.99 | 58.49 | 44.21 | 45.02 | Upgrade
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| Current Income Taxes Payable | 901.15 | 147.9 | 1,152 | 818.16 | 331.09 | Upgrade
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| Other Current Liabilities | 5,096 | 4,674 | 5,251 | 4,895 | 4,221 | Upgrade
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| Total Current Liabilities | 19,091 | 23,022 | 34,165 | 20,468 | 9,398 | Upgrade
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| Long-Term Debt | - | - | 272.3 | 20,817 | 29,229 | Upgrade
|
| Long-Term Leases | 23.94 | - | 55.49 | 89.55 | - | Upgrade
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| Pension & Post-Retirement Benefits | -0 | -0 | -0 | 0 | 315.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 218.8 | 794.84 | 987.27 | Upgrade
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| Other Long-Term Liabilities | 421.34 | 233.94 | 231.57 | 258.33 | 5,685 | Upgrade
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| Total Liabilities | 19,536 | 23,256 | 34,943 | 42,427 | 45,615 | Upgrade
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| Common Stock | 6,070 | 6,070 | 6,040 | 6,040 | 6,040 | Upgrade
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| Additional Paid-In Capital | 10,503 | 27,503 | 26,443 | 26,443 | 26,443 | Upgrade
|
| Retained Earnings | 53,011 | 28,711 | 32,840 | 27,645 | 21,649 | Upgrade
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| Treasury Stock | - | - | -5,951 | -3,826 | -2,976 | Upgrade
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| Comprehensive Income & Other | -648.56 | -673.31 | -550.41 | -430.82 | -573.18 | Upgrade
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| Total Common Equity | 68,936 | 61,612 | 58,822 | 55,871 | 50,583 | Upgrade
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| Minority Interest | - | 188.85 | 188.35 | 236.17 | 38.73 | Upgrade
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| Shareholders' Equity | 68,936 | 61,801 | 59,010 | 56,107 | 50,622 | Upgrade
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| Total Liabilities & Equity | 88,472 | 85,057 | 93,953 | 98,535 | 96,236 | Upgrade
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| Total Debt | 10,055 | 15,284 | 24,529 | 33,278 | 31,819 | Upgrade
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| Net Cash (Debt) | 8,322 | -2,228 | -8,583 | -9,721 | -11,454 | Upgrade
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| Net Cash Per Share | 728.98 | -196.17 | -693.09 | -759.00 | -950.32 | Upgrade
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| Filing Date Shares Outstanding | 11.43 | 11.41 | 11.35 | 11.63 | 11.77 | Upgrade
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| Total Common Shares Outstanding | 11.43 | 11.41 | 11.35 | 11.63 | 11.77 | Upgrade
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| Working Capital | 4,269 | -7,006 | -15,179 | 6,720 | 14,971 | Upgrade
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| Book Value Per Share | 6030.28 | 5399.64 | 5182.56 | 4803.11 | 4299.44 | Upgrade
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| Tangible Book Value | 52,996 | 45,140 | 40,779 | 37,496 | 31,269 | Upgrade
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| Tangible Book Value Per Share | 4635.94 | 3956.10 | 3592.84 | 3223.42 | 2657.78 | Upgrade
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| Land | 3,628 | 3,740 | 3,740 | 3,740 | 3,740 | Upgrade
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| Buildings | 9,204 | 9,458 | 9,458 | 9,458 | 9,458 | Upgrade
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| Machinery | 3,450 | 3,144 | 2,927 | 2,793 | 2,422 | Upgrade
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| Construction In Progress | - | - | - | - | 202.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.