FIBERPRO, Inc. (KOSDAQ:368770)
South Korea
· Delayed Price · Currency is KRW 23,550
+100 (0.43%)
At close: Apr 29, 2026
FIBERPRO 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 | 13,125 | 10,477 | 6,529 | 11,867 | 3,917 | Upgrade
|
| Short-Term Investments | 3,154 | 3,600 | 2,031 | 3,309 | - | Upgrade
|
| Trading Asset Securities | 2,067 | - | 1,586 | 27.6 | 527.1 | Upgrade
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| Cash & Short-Term Investments | 18,347 | 14,077 | 10,146 | 15,203 | 4,444 | Upgrade
|
| Cash Growth | 30.33% | 38.74% | -33.26% | 242.09% | -13.65% | Upgrade
|
| Accounts Receivable | 6,190 | 3,766 | 2,110 | 1,693 | 4,168 | Upgrade
|
| Other Receivables | 157.01 | 119.8 | 98.99 | 125.42 | 43.13 | Upgrade
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| Receivables | 6,370 | 3,937 | 2,307 | 1,888 | 4,239 | Upgrade
|
| Inventory | 15,026 | 14,713 | 12,481 | 10,146 | 8,962 | Upgrade
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| Prepaid Expenses | 293.12 | 102.72 | 49.74 | 279.59 | 22.04 | Upgrade
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| Other Current Assets | 340.65 | 774.95 | 163.68 | 180.72 | 127.7 | Upgrade
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| Total Current Assets | 40,377 | 33,604 | 25,148 | 27,698 | 17,794 | Upgrade
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| Property, Plant & Equipment | 18,269 | 15,082 | 14,747 | 11,265 | 5,983 | Upgrade
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| Long-Term Investments | 107.63 | 107.63 | 97.45 | 97.45 | 97.45 | Upgrade
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| Other Intangible Assets | 287.51 | 176.07 | 199.21 | 105.3 | 122.68 | Upgrade
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| Long-Term Deferred Tax Assets | 66.94 | - | 319.37 | 339.86 | 277.43 | Upgrade
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| Long-Term Deferred Charges | 897.35 | 246.31 | - | - | - | Upgrade
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| Other Long-Term Assets | 198.5 | 101.58 | 85.78 | 98.31 | 55.77 | Upgrade
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| Total Assets | 60,717 | 49,861 | 40,704 | 39,702 | 24,385 | Upgrade
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| Accounts Payable | 1,420 | 686.49 | 592.92 | 381.38 | 147.65 | Upgrade
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| Accrued Expenses | 47.84 | 48.25 | 140.86 | 69.31 | 20.29 | Upgrade
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| Short-Term Debt | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Current Portion of Long-Term Debt | 920.99 | 805.7 | 641.09 | 338.39 | 259.42 | Upgrade
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| Current Portion of Leases | 66.23 | 39.36 | 108.9 | 40.96 | 55.01 | Upgrade
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| Current Income Taxes Payable | 843.31 | 572.18 | 51.61 | 104.35 | 84.43 | Upgrade
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| Other Current Liabilities | 3,407 | 4,970 | 2,221 | 4,636 | 4,546 | Upgrade
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| Total Current Liabilities | 7,205 | 7,622 | 4,257 | 6,070 | 5,612 | Upgrade
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| Long-Term Debt | 7,654 | 3,575 | 4,380 | 4,496 | 2,253 | Upgrade
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| Long-Term Leases | 66.59 | 46.59 | 56.86 | 13.16 | 54.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.31 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.25 | 0.13 | 0.06 | 0.06 | Upgrade
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| Total Liabilities | 14,926 | 11,251 | 8,694 | 10,579 | 7,920 | Upgrade
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| Common Stock | 3,285 | 3,285 | 3,285 | 3,285 | 1,020 | Upgrade
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| Additional Paid-In Capital | 16,537 | 16,495 | 16,405 | 16,334 | 4,177 | Upgrade
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| Retained Earnings | 25,864 | 18,713 | 12,212 | 9,360 | 11,092 | Upgrade
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| Treasury Stock | -8.48 | -14.46 | -27.15 | -37.24 | -41.37 | Upgrade
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| Comprehensive Income & Other | 113.83 | 131.92 | 135.14 | 181.37 | 219.05 | Upgrade
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| Shareholders' Equity | 45,792 | 38,610 | 32,010 | 29,123 | 16,466 | Upgrade
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| Total Liabilities & Equity | 60,717 | 49,861 | 40,704 | 39,702 | 24,385 | Upgrade
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| Total Debt | 9,207 | 4,966 | 5,687 | 5,388 | 3,122 | Upgrade
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| Net Cash (Debt) | 9,139 | 9,111 | 4,459 | 9,815 | 1,323 | Upgrade
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| Net Cash Growth | 0.32% | 104.31% | -54.57% | 642.12% | -51.66% | Upgrade
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| Net Cash Per Share | 277.84 | 277.68 | 135.86 | 317.11 | 49.36 | Upgrade
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| Filing Date Shares Outstanding | 32.56 | 32.69 | 32.55 | 32.44 | 26.28 | Upgrade
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| Total Common Shares Outstanding | 32.56 | 32.69 | 32.55 | 32.44 | 26.28 | Upgrade
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| Working Capital | 33,171 | 25,982 | 20,891 | 21,627 | 12,182 | Upgrade
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| Book Value Per Share | 1406.58 | 1180.95 | 983.28 | 897.68 | 626.45 | Upgrade
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| Tangible Book Value | 45,504 | 38,434 | 31,811 | 29,018 | 16,343 | Upgrade
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| Tangible Book Value Per Share | 1397.75 | 1175.57 | 977.16 | 894.44 | 621.79 | Upgrade
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| Land | 495.72 | 495.72 | 495.72 | 495.72 | 495.72 | Upgrade
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| Buildings | 11,099 | 10,893 | 10,866 | 1,516 | 1,516 | Upgrade
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| Machinery | 13,943 | 11,248 | 10,224 | 8,731 | 6,014 | Upgrade
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| Construction In Progress | 2,577 | 786.24 | 172.61 | 6,901 | 4,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.