FOCUS AI Co., Ltd. (KOSDAQ:331380)
South Korea
· Delayed Price · Currency is KRW 2,535.00
-20.00 (-0.78%)
At close: Dec 5, 2025
FOCUS AI 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 3,133 | 7,297 | 3,302 | 1,576 | 3,005 | 397.4 | Upgrade
|
| Short-Term Investments | 700 | 319.33 | - | 370 | 10 | 950.86 | Upgrade
|
| Cash & Short-Term Investments | 3,833 | 7,616 | 3,302 | 1,946 | 3,015 | 1,348 | Upgrade
|
| Cash Growth | -80.47% | 130.69% | 69.68% | -35.46% | 123.61% | 91.17% | Upgrade
|
| Accounts Receivable | 10,269 | 11,411 | 11,047 | 11,387 | 11,257 | 8,766 | Upgrade
|
| Other Receivables | 33.23 | - | 3.25 | 21.69 | 22.65 | 13.66 | Upgrade
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| Receivables | 10,303 | 11,911 | 11,050 | 11,409 | 11,279 | 8,779 | Upgrade
|
| Inventory | 9,987 | 12,291 | 10,777 | 13,351 | 9,415 | 6,117 | Upgrade
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| Prepaid Expenses | 290.32 | 128.26 | 61.86 | 359.97 | 29.16 | 30.9 | Upgrade
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| Other Current Assets | 540.42 | 378.32 | 52.02 | 42.8 | 225.01 | 145.77 | Upgrade
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| Total Current Assets | 24,954 | 32,324 | 25,243 | 27,108 | 23,963 | 16,421 | Upgrade
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| Property, Plant & Equipment | 11,231 | 10,914 | 7,583 | 7,447 | 6,489 | 6,633 | Upgrade
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| Long-Term Investments | 5,491 | 3,231 | 18.74 | 18.32 | 18.37 | 42.23 | Upgrade
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| Other Intangible Assets | 991.33 | 995.25 | 31.02 | 25.97 | 34.14 | 45.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2,738 | 2,826 | 2,729 | 1,778 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0 | 0 | Upgrade
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| Other Long-Term Assets | 822.89 | 1,153 | 844.39 | 148.73 | 107.66 | 71.01 | Upgrade
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| Total Assets | 43,491 | 48,617 | 36,457 | 37,573 | 33,342 | 24,991 | Upgrade
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| Accounts Payable | 6,391 | 8,996 | 6,286 | 7,498 | 4,319 | 6,057 | Upgrade
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| Accrued Expenses | 1,130 | 941.17 | 871.58 | 691.9 | 516.7 | 457.49 | Upgrade
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| Short-Term Debt | - | 9,885 | - | 2,900 | 4,800 | 6,000 | Upgrade
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| Current Portion of Long-Term Debt | 19,450 | 4,450 | 4,450 | - | - | 1,372 | Upgrade
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| Current Portion of Leases | 659.66 | 412.71 | 240.26 | 93.91 | 72.11 | 66.72 | Upgrade
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| Current Income Taxes Payable | - | - | 68.69 | 30.5 | 11.95 | - | Upgrade
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| Other Current Liabilities | 2,220 | 1,911 | 1,527 | 905.7 | 923.58 | 679.86 | Upgrade
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| Total Current Liabilities | 29,852 | 26,597 | 13,443 | 12,120 | 10,644 | 14,633 | Upgrade
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| Long-Term Debt | - | 4,658 | - | 4,450 | 5,356 | 4,623 | Upgrade
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| Long-Term Leases | 1,098 | 851.33 | 239.68 | 127.06 | 67.39 | 107.22 | Upgrade
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| Other Long-Term Liabilities | 4.81 | 28.18 | 1.4 | - | -0 | 1.09 | Upgrade
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| Total Liabilities | 30,954 | 32,134 | 13,684 | 16,697 | 16,067 | 19,365 | Upgrade
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| Common Stock | 2,424 | 2,273 | 1,905 | 1,905 | 1,806 | 831.72 | Upgrade
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| Additional Paid-In Capital | 22,985 | 20,137 | 12,436 | 12,436 | 11,619 | 929.84 | Upgrade
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| Retained Earnings | -10,187 | -3,193 | 8,432 | 6,535 | 3,850 | 3,865 | Upgrade
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| Treasury Stock | -2,993 | -2,993 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Comprehensive Income & Other | 307.85 | 259.46 | 0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 12,537 | 16,483 | 22,773 | 20,876 | 17,275 | 5,626 | Upgrade
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| Total Liabilities & Equity | 43,491 | 48,617 | 36,457 | 37,573 | 33,342 | 24,991 | Upgrade
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| Total Debt | 21,208 | 20,257 | 4,930 | 7,571 | 10,296 | 12,169 | Upgrade
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| Net Cash (Debt) | -17,374 | -12,641 | -1,628 | -5,625 | -7,281 | -10,821 | Upgrade
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| Net Cash Per Share | - | -643.43 | -85.49 | -295.31 | -487.40 | - | Upgrade
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| Filing Date Shares Outstanding | - | 21.68 | 19.05 | 19.05 | 18.06 | - | Upgrade
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| Total Common Shares Outstanding | - | 21.68 | 19.05 | 19.05 | 18.06 | - | Upgrade
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| Working Capital | -4,898 | 5,728 | 11,799 | 14,988 | 13,320 | 1,788 | Upgrade
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| Book Value Per Share | - | 760.14 | 1195.51 | 1095.96 | 956.61 | - | Upgrade
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| Tangible Book Value | 11,545 | 15,488 | 22,742 | 20,850 | 17,241 | 5,581 | Upgrade
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| Tangible Book Value Per Share | - | 714.24 | 1193.88 | 1094.59 | 954.72 | - | Upgrade
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| Land | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | 2,780 | Upgrade
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| Buildings | 3,015 | 3,796 | 3,796 | 3,796 | 3,796 | 3,762 | Upgrade
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| Machinery | 433.29 | 1,656 | 1,545 | 1,339 | 891.66 | 907.92 | Upgrade
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| Construction In Progress | 2,735 | 2,698 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.