Edge Foundry Co.,Ltd (KOSDAQ:105550)
South Korea
· Delayed Price · Currency is KRW 1,560.00
-7.00 (-0.45%)
At close: Dec 5, 2025
Edge Foundry Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 5,091 | 25,129 | 393.96 | 2,268 | 10,004 | 3,963 | Upgrade
|
| Short-Term Investments | 1,455 | 1,525 | 290 | 410 | 3,540 | 590 | Upgrade
|
| Trading Asset Securities | 12,252 | 2.68 | 9,991 | 1,498 | 13,506 | 27,620 | Upgrade
|
| Cash & Short-Term Investments | 18,798 | 26,657 | 10,675 | 4,176 | 27,050 | 32,173 | Upgrade
|
| Cash Growth | 488.49% | 149.71% | 155.63% | -84.56% | -15.92% | 493.43% | Upgrade
|
| Accounts Receivable | 7,529 | 7,538 | 7,728 | 7,409 | 5,980 | 11,935 | Upgrade
|
| Other Receivables | 4,793 | 4,137 | 1,795 | 2,189 | 1,006 | 4,251 | Upgrade
|
| Receivables | 37,066 | 28,947 | 15,205 | 14,908 | 20,223 | 19,069 | Upgrade
|
| Inventory | 8,747 | 10,502 | 10,571 | 9,834 | 7,810 | 4,992 | Upgrade
|
| Prepaid Expenses | 1,049 | 547.28 | 69.72 | 1,544 | 505.32 | 5.86 | Upgrade
|
| Other Current Assets | 2,010 | 1,022 | 2,449 | 3,010 | 6,110 | 4,041 | Upgrade
|
| Total Current Assets | 67,670 | 67,676 | 38,971 | 33,473 | 61,698 | 60,281 | Upgrade
|
| Property, Plant & Equipment | 56,531 | 34,236 | 35,137 | 35,973 | 36,926 | 22,820 | Upgrade
|
| Long-Term Investments | 17,322 | 27,191 | 21,940 | 32,992 | 15,605 | 5,710 | Upgrade
|
| Goodwill | - | - | - | - | - | 1,905 | Upgrade
|
| Other Intangible Assets | 50,433 | 205.41 | 279.34 | 280.13 | 331.88 | 3,080 | Upgrade
|
| Long-Term Deferred Charges | - | 1,716 | 1,999 | 1,583 | 620.39 | 625.42 | Upgrade
|
| Other Long-Term Assets | 248.62 | 479.5 | 1,644 | 1,711 | 1,419 | 761.73 | Upgrade
|
| Total Assets | 192,252 | 131,562 | 104,303 | 114,166 | 116,875 | 95,690 | Upgrade
|
| Accounts Payable | 2,463 | 2,381 | 2,564 | 3,696 | 1,325 | 3,967 | Upgrade
|
| Accrued Expenses | 1,159 | 921.39 | 745.79 | 760.11 | 585.51 | 652.1 | Upgrade
|
| Short-Term Debt | 34,639 | 25,538 | 30,979 | 26,855 | 35,864 | 32,502 | Upgrade
|
| Current Portion of Long-Term Debt | - | 312.73 | 30.83 | 364.26 | 6,534 | 344.05 | Upgrade
|
| Current Portion of Leases | 63.53 | 48.06 | 49.15 | 37.28 | 37.28 | 11.68 | Upgrade
|
| Current Income Taxes Payable | - | 139.95 | 220.91 | - | - | - | Upgrade
|
| Other Current Liabilities | 24,893 | 17,995 | 10,497 | 10,871 | 8,738 | 1,528 | Upgrade
|
| Total Current Liabilities | 63,217 | 47,337 | 45,086 | 42,584 | 53,084 | 39,005 | Upgrade
|
| Long-Term Debt | - | 3,562 | - | 30.83 | 395.09 | 20,122 | Upgrade
|
| Long-Term Leases | 88.39 | 90.34 | 17.98 | 34.23 | 65.99 | 10.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,456 | 3,456 | 2,897 | 2,897 | 3,050 | - | Upgrade
|
| Other Long-Term Liabilities | 130.32 | 254.9 | 166.52 | 521.6 | 98.61 | 99.51 | Upgrade
|
| Total Liabilities | 66,891 | 54,700 | 48,168 | 46,068 | 56,693 | 59,237 | Upgrade
|
| Common Stock | 39,154 | 31,667 | 23,017 | 22,166 | 9,941 | 6,725 | Upgrade
|
| Additional Paid-In Capital | 167,346 | 109,874 | 82,620 | 73,841 | 74,975 | 55,334 | Upgrade
|
| Retained Earnings | -65,487 | -78,492 | -60,467 | -38,973 | -33,701 | -23,654 | Upgrade
|
| Treasury Stock | -30,504 | - | - | - | -1,983 | -1,983 | Upgrade
|
| Comprehensive Income & Other | 14,852 | 13,813 | 10,966 | 11,063 | 10,949 | 31.34 | Upgrade
|
| Shareholders' Equity | 125,361 | 76,862 | 56,135 | 68,097 | 60,181 | 36,454 | Upgrade
|
| Total Liabilities & Equity | 192,252 | 131,562 | 104,303 | 114,166 | 116,875 | 95,690 | Upgrade
|
| Total Debt | 34,790 | 29,551 | 31,077 | 27,322 | 42,897 | 52,990 | Upgrade
|
| Net Cash (Debt) | -15,992 | -2,894 | -20,402 | -23,146 | -15,847 | -20,817 | Upgrade
|
| Net Cash Per Share | -239.69 | -52.28 | -458.33 | -531.29 | -440.26 | -882.82 | Upgrade
|
| Filing Date Shares Outstanding | 77.39 | 63.33 | 46.03 | 44.33 | 39.21 | 26.35 | Upgrade
|
| Total Common Shares Outstanding | 77.39 | 63.33 | 46.03 | 44.33 | 39.21 | 26.35 | Upgrade
|
| Working Capital | 4,453 | 20,339 | -6,116 | -9,112 | 8,614 | 21,276 | Upgrade
|
| Book Value Per Share | 1619.76 | 1213.61 | 1219.43 | 1536.06 | 1534.68 | 1383.43 | Upgrade
|
| Tangible Book Value | 74,928 | 76,657 | 55,856 | 67,817 | 59,849 | 31,469 | Upgrade
|
| Tangible Book Value Per Share | 968.13 | 1210.36 | 1213.36 | 1529.74 | 1526.21 | 1194.25 | Upgrade
|
| Land | - | 22,547 | 19,874 | 19,874 | 19,874 | 6,011 | Upgrade
|
| Buildings | - | 21,677 | 21,683 | 21,674 | 21,664 | 21,598 | Upgrade
|
| Machinery | - | 14,642 | 17,262 | 17,740 | 17,573 | 17,280 | Upgrade
|
| Construction In Progress | - | 34.75 | 340.03 | 156.22 | 300.22 | 103.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.