Fashion Platform Co.,Ltd. (KOSDAQ:225590)
South Korea
· Delayed Price · Currency is KRW 4,750.00
+10.00 (0.21%)
At close: Apr 28, 2026
Fashion Platform 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 | 10,412 | 11,152 | 2,716 | 848.4 | 7,783 | Upgrade
|
| Short-Term Investments | 254 | 1,677 | 240.4 | 14,167 | 843.18 | Upgrade
|
| Trading Asset Securities | 5,103 | 135.24 | 306.68 | 285.44 | 5,453 | Upgrade
|
| Cash & Short-Term Investments | 15,769 | 12,965 | 3,263 | 15,301 | 14,079 | Upgrade
|
| Cash Growth | 21.63% | 297.34% | -78.67% | 8.68% | 204.30% | Upgrade
|
| Accounts Receivable | 8,392 | 8,418 | 10,294 | 11,969 | 8,796 | Upgrade
|
| Other Receivables | 1,680 | 1,303 | 1,524 | 873.04 | 865.74 | Upgrade
|
| Receivables | 10,072 | 12,922 | 11,818 | 12,842 | 9,802 | Upgrade
|
| Inventory | 30,007 | 27,252 | 35,696 | 32,846 | 30,491 | Upgrade
|
| Prepaid Expenses | 438.05 | 593.16 | 413.9 | 334.09 | 320.22 | Upgrade
|
| Other Current Assets | 213.79 | 349.06 | 157.07 | 151.5 | 180.65 | Upgrade
|
| Total Current Assets | 56,499 | 54,080 | 51,348 | 61,475 | 54,873 | Upgrade
|
| Property, Plant & Equipment | 22,969 | 22,513 | 22,225 | 10,053 | 10,660 | Upgrade
|
| Long-Term Investments | 70.3 | 85.8 | 207.9 | 274.5 | 260.7 | Upgrade
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| Other Intangible Assets | 1,604 | 2,208 | 2,879 | 3,517 | 4,203 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,568 | 3,055 | 700.43 | 894.9 | 980.78 | Upgrade
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| Other Long-Term Assets | 19,191 | 18,728 | 21,055 | 21,399 | 3,749 | Upgrade
|
| Total Assets | 103,901 | 100,670 | 98,415 | 97,733 | 74,726 | Upgrade
|
| Accounts Payable | 2,864 | 2,990 | 2,898 | 3,942 | 5,410 | Upgrade
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| Accrued Expenses | 254.28 | 580.42 | 705.8 | 285.31 | 248.78 | Upgrade
|
| Short-Term Debt | - | - | - | 1,850 | - | Upgrade
|
| Current Portion of Long-Term Debt | 360 | 360 | 360 | 360 | - | Upgrade
|
| Current Portion of Leases | 574.99 | 306.05 | 563.8 | 683.57 | 1,584 | Upgrade
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| Current Income Taxes Payable | 871.19 | - | 268.74 | 1,499 | 1,023 | Upgrade
|
| Other Current Liabilities | 8,515 | 8,609 | 6,373 | 7,755 | 7,802 | Upgrade
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| Total Current Liabilities | 13,439 | 12,846 | 11,169 | 16,374 | 16,067 | Upgrade
|
| Long-Term Debt | 11,230 | 11,590 | 11,950 | 12,310 | - | Upgrade
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| Long-Term Leases | 239 | 205.83 | 256.09 | 208.95 | 421.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 201.1 | 249.54 | Upgrade
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| Other Long-Term Liabilities | 1,186 | 1,142 | 1,101 | 1,004 | 3.74 | Upgrade
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| Total Liabilities | 26,094 | 25,784 | 24,476 | 30,098 | 16,741 | Upgrade
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| Common Stock | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 | Upgrade
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| Additional Paid-In Capital | 18,835 | 18,835 | 18,835 | 18,835 | 18,835 | Upgrade
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| Retained Earnings | 57,908 | 55,170 | 53,881 | 47,533 | 37,845 | Upgrade
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| Treasury Stock | -2,115 | -2,115 | -2,115 | -2,115 | -2,115 | Upgrade
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| Comprehensive Income & Other | 196.37 | -40.37 | -55.2 | -32.73 | -20.4 | Upgrade
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| Total Common Equity | 77,488 | 74,513 | 73,210 | 66,884 | 57,208 | Upgrade
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| Minority Interest | 319.47 | 373.03 | 729.53 | 750.8 | 776.78 | Upgrade
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| Shareholders' Equity | 77,807 | 74,886 | 73,939 | 67,634 | 57,985 | Upgrade
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| Total Liabilities & Equity | 103,901 | 100,670 | 98,415 | 97,733 | 74,726 | Upgrade
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| Total Debt | 12,404 | 12,462 | 13,130 | 15,413 | 2,005 | Upgrade
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| Net Cash (Debt) | 3,365 | 502.65 | -9,867 | -111.78 | 12,074 | Upgrade
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| Net Cash Growth | 569.43% | - | - | - | 905.63% | Upgrade
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| Net Cash Per Share | 131.52 | 19.50 | -385.33 | -4.37 | 471.51 | Upgrade
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| Filing Date Shares Outstanding | 25.52 | 25.61 | 25.61 | 25.61 | 25.61 | Upgrade
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| Total Common Shares Outstanding | 25.52 | 25.61 | 25.61 | 25.61 | 25.61 | Upgrade
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| Working Capital | 43,060 | 41,234 | 40,179 | 45,101 | 38,806 | Upgrade
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| Book Value Per Share | 3036.58 | 2909.89 | 2858.98 | 2611.94 | 2234.08 | Upgrade
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| Tangible Book Value | 75,883 | 72,305 | 70,331 | 63,367 | 53,005 | Upgrade
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| Tangible Book Value Per Share | 2973.72 | 2823.65 | 2746.55 | 2474.60 | 2069.96 | Upgrade
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| Land | 11,449 | 11,449 | 11,449 | 5,982 | 5,982 | Upgrade
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| Buildings | 5,522 | 5,522 | 4,322 | 908.67 | 908.67 | Upgrade
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| Machinery | 9,969 | 8,382 | 8,071 | 8,558 | 7,642 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.