Edge Foundry Co.,Ltd (KOSDAQ:105550)
South Korea
· Delayed Price · Currency is KRW 1,311.00
-27.00 (-2.02%)
At close: Apr 28, 2026
Edge Foundry Co.,Ltd 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 3,226 | 25,129 | 393.96 | 2,268 | 10,004 | Upgrade
|
| Short-Term Investments | 2,630 | 1,525 | 290 | 410 | 3,540 | Upgrade
|
| Trading Asset Securities | 3,526 | 2.68 | 9,991 | 1,498 | 13,506 | Upgrade
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| Cash & Short-Term Investments | 9,382 | 26,657 | 10,675 | 4,176 | 27,050 | Upgrade
|
| Cash Growth | -64.81% | 149.71% | 155.63% | -84.56% | -15.92% | Upgrade
|
| Accounts Receivable | 7,660 | 7,538 | 7,728 | 7,409 | 5,980 | Upgrade
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| Other Receivables | 5,133 | 4,137 | 1,795 | 2,189 | 1,006 | Upgrade
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| Receivables | 39,259 | 28,947 | 15,205 | 14,908 | 20,223 | Upgrade
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| Inventory | 8,400 | 10,502 | 10,571 | 9,834 | 7,810 | Upgrade
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| Prepaid Expenses | 616.56 | 547.28 | 69.72 | 1,544 | 505.32 | Upgrade
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| Other Current Assets | 1,199 | 1,022 | 2,449 | 3,010 | 6,110 | Upgrade
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| Total Current Assets | 58,856 | 67,676 | 38,971 | 33,473 | 61,698 | Upgrade
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| Property, Plant & Equipment | 55,877 | 34,236 | 35,137 | 35,973 | 36,926 | Upgrade
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| Long-Term Investments | 12,463 | 27,191 | 21,940 | 32,992 | 15,605 | Upgrade
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| Goodwill | 45,886 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,824 | 205.41 | 279.34 | 280.13 | 331.88 | Upgrade
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| Long-Term Deferred Charges | - | 1,716 | 1,999 | 1,583 | 620.39 | Upgrade
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| Other Long-Term Assets | 1,116 | 479.5 | 1,644 | 1,711 | 1,419 | Upgrade
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| Total Assets | 177,094 | 131,562 | 104,303 | 114,166 | 116,875 | Upgrade
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| Accounts Payable | 1,876 | 2,381 | 2,564 | 3,696 | 1,325 | Upgrade
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| Accrued Expenses | 1,037 | 921.39 | 745.79 | 760.11 | 585.51 | Upgrade
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| Short-Term Debt | 32,733 | 25,851 | 30,979 | 26,855 | 35,864 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 30.83 | 364.26 | 6,534 | Upgrade
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| Current Portion of Leases | 73.85 | 48.06 | 49.15 | 37.28 | 37.28 | Upgrade
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| Current Income Taxes Payable | 380.45 | 139.95 | 220.91 | - | - | Upgrade
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| Other Current Liabilities | 8,884 | 17,995 | 10,497 | 10,871 | 8,738 | Upgrade
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| Total Current Liabilities | 44,984 | 47,337 | 45,086 | 42,584 | 53,084 | Upgrade
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| Long-Term Debt | - | - | - | 30.83 | 395.09 | Upgrade
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| Long-Term Leases | 87.28 | 90.34 | 17.98 | 34.23 | 65.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,456 | 3,456 | 2,897 | 2,897 | 3,050 | Upgrade
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| Other Long-Term Liabilities | 130.32 | 3,817 | 166.52 | 521.6 | 98.61 | Upgrade
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| Total Liabilities | 48,657 | 54,700 | 48,168 | 46,068 | 56,693 | Upgrade
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| Common Stock | 39,154 | 31,667 | 23,017 | 22,166 | 9,941 | Upgrade
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| Additional Paid-In Capital | 167,346 | 109,874 | 82,620 | 73,841 | 74,975 | Upgrade
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| Retained Earnings | -62,762 | -78,492 | -60,467 | -38,973 | -33,701 | Upgrade
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| Treasury Stock | -30,504 | - | - | - | -1,983 | Upgrade
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| Comprehensive Income & Other | 15,203 | 13,813 | 10,966 | 11,063 | 10,949 | Upgrade
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| Shareholders' Equity | 128,437 | 76,862 | 56,135 | 68,097 | 60,181 | Upgrade
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| Total Liabilities & Equity | 177,094 | 131,562 | 104,303 | 114,166 | 116,875 | Upgrade
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| Total Debt | 32,894 | 25,989 | 31,077 | 27,322 | 42,897 | Upgrade
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| Net Cash (Debt) | -23,512 | 667.71 | -20,402 | -23,146 | -15,847 | Upgrade
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| Net Cash Per Share | -334.02 | 12.05 | -458.33 | -531.29 | -440.26 | Upgrade
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| Filing Date Shares Outstanding | 71.95 | 63.33 | 46.03 | 44.33 | 39.21 | Upgrade
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| Total Common Shares Outstanding | 71.95 | 63.33 | 46.03 | 44.33 | 39.21 | Upgrade
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| Working Capital | 13,872 | 20,339 | -6,116 | -9,112 | 8,614 | Upgrade
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| Book Value Per Share | 1785.09 | 1213.61 | 1219.43 | 1536.06 | 1534.68 | Upgrade
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| Tangible Book Value | 79,727 | 76,657 | 55,856 | 67,817 | 59,849 | Upgrade
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| Tangible Book Value Per Share | 1108.09 | 1210.36 | 1213.36 | 1529.74 | 1526.21 | Upgrade
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| Land | 22,637 | 22,547 | 19,874 | 19,874 | 19,874 | Upgrade
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| Buildings | 21,857 | 21,677 | 21,683 | 21,674 | 21,664 | Upgrade
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| Machinery | 35,679 | 14,642 | 17,262 | 17,740 | 17,573 | Upgrade
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| Construction In Progress | 4,103 | 34.75 | 340.03 | 156.22 | 300.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.