FSN Co., Ltd. (KOSDAQ:214270)
South Korea
· Delayed Price · Currency is KRW 2,030.00
-60.00 (-2.87%)
At close: Apr 28, 2026
FSN 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 - 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 | 37,679 | 58,468 | 30,298 | 49,670 | 35,755 | Upgrade
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| Short-Term Investments | 31,000 | 5,000 | 135.19 | 11,127 | 14,441 | Upgrade
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| Trading Asset Securities | 3,012 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 71,691 | 63,468 | 30,434 | 60,797 | 50,197 | Upgrade
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| Cash Growth | 12.96% | 108.55% | -49.94% | 21.12% | 31.49% | Upgrade
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| Accounts Receivable | 67,299 | 76,476 | 60,358 | 65,063 | 62,222 | Upgrade
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| Other Receivables | 81.93 | 329.02 | 1,240 | 1,125 | 1,528 | Upgrade
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| Receivables | 72,046 | 86,010 | 71,634 | 79,082 | 70,211 | Upgrade
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| Inventory | 23,868 | 17,935 | 4,999 | 3,392 | 1,738 | Upgrade
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| Prepaid Expenses | 561.75 | 1,107 | 898.05 | 1,142 | 617.86 | Upgrade
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| Other Current Assets | 9,032 | 11,346 | 6,212 | 8,150 | 6,500 | Upgrade
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| Total Current Assets | 177,199 | 179,866 | 114,177 | 152,564 | 129,263 | Upgrade
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| Property, Plant & Equipment | 23,727 | 29,334 | 21,712 | 28,636 | 26,711 | Upgrade
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| Long-Term Investments | 8,989 | 18,067 | 20,194 | 18,533 | 16,817 | Upgrade
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| Goodwill | 33,071 | 58,067 | 33,613 | 44,305 | 40,380 | Upgrade
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| Other Intangible Assets | 18,075 | 21,054 | 4,908 | 4,604 | 8,295 | Upgrade
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| Long-Term Accounts Receivable | 621.11 | 2,250 | 1,357 | 910.68 | 480.25 | Upgrade
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| Long-Term Deferred Tax Assets | 9,255 | 9,249 | 4,424 | 4,660 | 4,094 | Upgrade
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| Other Long-Term Assets | 102,355 | 7,645 | 8,189 | 6,608 | 8,434 | Upgrade
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| Total Assets | 379,267 | 325,556 | 208,655 | 261,077 | 236,951 | Upgrade
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| Accounts Payable | 38,703 | 48,216 | 31,688 | 34,467 | 33,455 | Upgrade
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| Accrued Expenses | 5,434 | 6,173 | 4,334 | 5,726 | 5,754 | Upgrade
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| Short-Term Debt | 37,184 | 59,918 | 12,955 | 1,827 | 5,120 | Upgrade
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| Current Portion of Long-Term Debt | 229.55 | 1,396 | 20.2 | 24.13 | 140.13 | Upgrade
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| Current Portion of Leases | 4,921 | 5,659 | 5,712 | 6,147 | 3,217 | Upgrade
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| Current Income Taxes Payable | 3,908 | 2,212 | 406.76 | 1,020 | 2,541 | Upgrade
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| Current Unearned Revenue | 237.35 | 137.49 | 429.44 | 494.9 | 231.77 | Upgrade
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| Other Current Liabilities | 137,718 | 70,868 | 18,392 | 25,477 | 19,732 | Upgrade
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| Total Current Liabilities | 228,335 | 194,579 | 73,937 | 75,183 | 70,190 | Upgrade
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| Long-Term Debt | 27,605 | 2,904 | 17,669 | 13,646 | 4,989 | Upgrade
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| Long-Term Leases | 8,245 | 13,452 | 13,497 | 17,886 | 18,317 | Upgrade
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| Long-Term Unearned Revenue | - | - | 6.52 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,393 | 3,589 | 1,245 | 1,283 | 2,381 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,212 | 4,213 | 393.44 | 625.17 | 482.31 | Upgrade
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| Other Long-Term Liabilities | 3,147 | 3,590 | 8,420 | 5,064 | 3,505 | Upgrade
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| Total Liabilities | 272,937 | 222,327 | 115,169 | 113,687 | 99,866 | Upgrade
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| Common Stock | 21,845 | 16,625 | 16,625 | 16,625 | 13,934 | Upgrade
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| Additional Paid-In Capital | -72,956 | -59,268 | 98,744 | 116,564 | 99,874 | Upgrade
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| Retained Earnings | 82,971 | 100,911 | -42,174 | -17,787 | -7,960 | Upgrade
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| Treasury Stock | -16.09 | -16.09 | -16.09 | -16.09 | -16.09 | Upgrade
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| Comprehensive Income & Other | 29,678 | 1,605 | 2,361 | 3,166 | 2,436 | Upgrade
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| Total Common Equity | 61,522 | 59,857 | 75,539 | 118,552 | 108,268 | Upgrade
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| Minority Interest | 32,589 | 36,240 | 17,946 | 28,838 | 28,818 | Upgrade
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| Shareholders' Equity | 106,331 | 103,229 | 93,486 | 147,390 | 137,085 | Upgrade
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| Total Liabilities & Equity | 379,267 | 325,556 | 208,655 | 261,077 | 236,951 | Upgrade
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| Total Debt | 78,184 | 83,330 | 49,854 | 39,529 | 31,784 | Upgrade
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| Net Cash (Debt) | -6,493 | -19,861 | -19,420 | 21,268 | 18,413 | Upgrade
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| Net Cash Growth | - | - | - | 15.51% | - | Upgrade
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| Net Cash Per Share | -163.25 | -597.58 | -584.10 | 743.65 | 754.46 | Upgrade
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| Filing Date Shares Outstanding | 43.89 | 33.25 | 33.25 | 33.25 | 27.86 | Upgrade
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| Total Common Shares Outstanding | 43.89 | 33.25 | 33.25 | 33.25 | 27.86 | Upgrade
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| Working Capital | -51,136 | -14,713 | 40,240 | 77,380 | 59,073 | Upgrade
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| Book Value Per Share | 1401.83 | 1800.35 | 2272.03 | 3565.74 | 3885.45 | Upgrade
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| Tangible Book Value | 10,376 | -19,264 | 37,019 | 69,642 | 59,593 | Upgrade
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| Tangible Book Value Per Share | 236.42 | -579.41 | 1113.44 | 2094.67 | 2138.64 | Upgrade
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| Land | 7,183 | 570.25 | - | - | 54.42 | Upgrade
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| Buildings | 5,337 | 1,909 | - | - | 207.64 | Upgrade
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| Machinery | 3,112 | 5,476 | 4,720 | 5,803 | 5,110 | Upgrade
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| Construction In Progress | - | 5,800 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.