FASOO Co.,Ltd. (KOSDAQ:150900)
South Korea
· Delayed Price · Currency is KRW 6,000.00
-200.00 (-3.23%)
At close: Apr 29, 2026
FASOO 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 6,054 | 9,746 | 11,773 | 10,900 | 10,036 | Upgrade
|
| Short-Term Investments | 0 | 2,500 | 7,500 | 12,000 | 6,500 | Upgrade
|
| Trading Asset Securities | 3,686 | 236.84 | - | - | 497.24 | Upgrade
|
| Cash & Short-Term Investments | 9,740 | 12,482 | 19,273 | 22,900 | 17,033 | Upgrade
|
| Cash Growth | -21.97% | -35.23% | -15.84% | 34.45% | 66.17% | Upgrade
|
| Accounts Receivable | 10,971 | 8,754 | 6,845 | 9,120 | 9,543 | Upgrade
|
| Other Receivables | 56.13 | 50.29 | 76.29 | 155.44 | 40.15 | Upgrade
|
| Receivables | 11,839 | 9,520 | 7,353 | 9,629 | 10,040 | Upgrade
|
| Prepaid Expenses | 165.7 | 293.38 | 165.84 | 216.74 | 123.9 | Upgrade
|
| Other Current Assets | 462.07 | 535.68 | 292.28 | 562.37 | 319.01 | Upgrade
|
| Total Current Assets | 22,207 | 22,832 | 27,084 | 33,308 | 27,516 | Upgrade
|
| Property, Plant & Equipment | 2,566 | 4,216 | 2,018 | 3,417 | 1,802 | Upgrade
|
| Long-Term Investments | 5,482 | 4,996 | 2,659 | 642.6 | 608.93 | Upgrade
|
| Goodwill | 1,240 | 1,240 | - | - | 152.97 | Upgrade
|
| Other Intangible Assets | 812.97 | 973.93 | 1,148 | 1,177 | 1,419 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,297 | 4,413 | 4,276 | 3,933 | 3,862 | Upgrade
|
| Long-Term Deferred Charges | 8,208 | 7,442 | 6,264 | 7,157 | 8,110 | Upgrade
|
| Other Long-Term Assets | 1,311 | 1,217 | 1,020 | 983.26 | 1,002 | Upgrade
|
| Total Assets | 48,814 | 50,193 | 46,928 | 51,659 | 44,771 | Upgrade
|
| Accounts Payable | 1,556 | 2,030 | 1,533 | 2,898 | 1,493 | Upgrade
|
| Accrued Expenses | 2,001 | 1,709 | 1,458 | 1,290 | 1,099 | Upgrade
|
| Short-Term Debt | - | - | - | 3,000 | 4,000 | Upgrade
|
| Current Portion of Leases | 1,487 | 1,846 | 1,372 | 1,493 | 1,304 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 86.7 | - | Upgrade
|
| Current Unearned Revenue | 478.39 | 212.31 | 95.93 | 625.25 | 288.2 | Upgrade
|
| Other Current Liabilities | 1,986 | 1,693 | 2,303 | 2,338 | 1,803 | Upgrade
|
| Total Current Liabilities | 7,509 | 7,490 | 6,762 | 11,731 | 9,988 | Upgrade
|
| Long-Term Leases | 117.38 | 1,557 | 256.52 | 1,499 | 79.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,079 | 4,453 | 4,815 | 6,033 | 8,295 | Upgrade
|
| Other Long-Term Liabilities | 35.88 | 35.89 | 99.64 | -0 | 42.77 | Upgrade
|
| Total Liabilities | 10,741 | 13,537 | 11,934 | 19,262 | 18,405 | Upgrade
|
| Common Stock | 5,852 | 5,843 | 5,833 | 5,817 | 5,815 | Upgrade
|
| Additional Paid-In Capital | 9,392 | 9,314 | 9,235 | 9,047 | 29,006 | Upgrade
|
| Retained Earnings | 23,708 | 22,496 | 20,320 | 18,045 | -7,775 | Upgrade
|
| Treasury Stock | -2,557 | -2,557 | -1,557 | -1,557 | -1,557 | Upgrade
|
| Comprehensive Income & Other | 1,002 | 941.85 | 638.22 | 626.37 | 541.71 | Upgrade
|
| Total Common Equity | 37,397 | 36,037 | 34,470 | 31,979 | 26,031 | Upgrade
|
| Minority Interest | 675.43 | 618.76 | 524.01 | 417.81 | 335.61 | Upgrade
|
| Shareholders' Equity | 38,072 | 36,656 | 34,994 | 32,397 | 26,366 | Upgrade
|
| Total Liabilities & Equity | 48,814 | 50,193 | 46,928 | 51,659 | 44,771 | Upgrade
|
| Total Debt | 1,605 | 3,403 | 1,628 | 5,992 | 5,383 | Upgrade
|
| Net Cash (Debt) | 8,136 | 9,079 | 17,645 | 16,909 | 11,650 | Upgrade
|
| Net Cash Growth | -10.39% | -48.54% | 4.35% | 45.13% | - | Upgrade
|
| Net Cash Per Share | 718.27 | 797.01 | 1538.24 | 1472.57 | 1016.70 | Upgrade
|
| Filing Date Shares Outstanding | 11.38 | 11.3 | 11.46 | 11.42 | 11.42 | Upgrade
|
| Total Common Shares Outstanding | 11.38 | 11.3 | 11.46 | 11.42 | 11.42 | Upgrade
|
| Working Capital | 14,698 | 15,341 | 20,322 | 21,577 | 17,528 | Upgrade
|
| Book Value Per Share | 3285.30 | 3187.95 | 3008.67 | 2799.06 | 2279.42 | Upgrade
|
| Tangible Book Value | 35,344 | 33,823 | 33,322 | 30,802 | 24,459 | Upgrade
|
| Tangible Book Value Per Share | 3104.93 | 2992.09 | 2908.47 | 2696.06 | 2141.80 | Upgrade
|
| Machinery | 4,038 | 3,561 | 3,118 | 2,910 | 2,768 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.