FADU Inc. (KOSDAQ:440110)
South Korea
· Delayed Price · Currency is KRW 81,500
-100 (-0.12%)
At close: Apr 29, 2026
FADU Inc. 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 | 40,804 | 32,323 | 95,393 | 10,127 | 7,392 | Upgrade
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| Short-Term Investments | 500 | 13,440 | 50,558 | 300 | 200 | Upgrade
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| Trading Asset Securities | - | - | 33,435 | - | - | Upgrade
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| Cash & Short-Term Investments | 41,304 | 45,763 | 179,386 | 10,427 | 7,592 | Upgrade
|
| Cash Growth | -9.74% | -74.49% | 1620.32% | 37.36% | -17.15% | Upgrade
|
| Accounts Receivable | 5,735 | 13,892 | 1,616 | 6,816 | 857.92 | Upgrade
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| Other Receivables | 1,943 | 1,085 | 2,334 | 4,230 | 422.48 | Upgrade
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| Receivables | 7,738 | 14,977 | 4,007 | 11,081 | 1,305 | Upgrade
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| Inventory | 41,169 | 31,367 | 17,439 | 9,928 | 4,426 | Upgrade
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| Prepaid Expenses | 4,372 | 4,055 | 644.43 | 110.41 | 47.4 | Upgrade
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| Other Current Assets | 1,536 | 2,486 | 1,801 | 2,798 | 3,033 | Upgrade
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| Total Current Assets | 96,118 | 98,648 | 203,276 | 34,346 | 16,403 | Upgrade
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| Property, Plant & Equipment | 18,751 | 28,209 | 32,476 | 27,349 | 9,417 | Upgrade
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| Long-Term Investments | 1,684 | 3,302 | 4,741 | 4,417 | 495 | Upgrade
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| Other Intangible Assets | 1,241 | 1,539 | 738.11 | 610.09 | 386.31 | Upgrade
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| Other Long-Term Assets | 3,950 | 2,040 | 2,090 | 1,146 | 71.47 | Upgrade
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| Total Assets | 122,427 | 134,427 | 243,662 | 68,266 | 27,216 | Upgrade
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| Accounts Payable | 11,432 | 1,755 | 3,518 | 1,088 | 197.79 | Upgrade
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| Accrued Expenses | 6,630 | 6,040 | 999.33 | 494.92 | 2,543 | Upgrade
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| Short-Term Debt | 15,474 | 14,500 | 25,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9,500 | - | 16,367 | Upgrade
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| Current Portion of Leases | 4,370 | 3,622 | 3,241 | 2,056 | 320.62 | Upgrade
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| Current Unearned Revenue | - | - | 8.75 | - | 20.83 | Upgrade
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| Other Current Liabilities | 52,162 | 5,347 | 7,945 | 1,811 | 98,767 | Upgrade
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| Total Current Liabilities | 90,068 | 31,263 | 50,212 | 5,450 | 118,217 | Upgrade
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| Long-Term Debt | - | - | - | 9,500 | 36,373 | Upgrade
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| Long-Term Leases | 952.31 | 4,499 | 6,687 | 7,557 | 268.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 4,426 | 2,956 | Upgrade
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| Other Long-Term Liabilities | 11,613 | 718.29 | 414.54 | 307.93 | 463.34 | Upgrade
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| Total Liabilities | 102,633 | 36,480 | 57,314 | 27,240 | 158,279 | Upgrade
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| Common Stock | 4,949 | 4,936 | 4,875 | 4,120 | 150.37 | Upgrade
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| Additional Paid-In Capital | 234,946 | 233,690 | 230,751 | 445,616 | 22,437 | Upgrade
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| Retained Earnings | -217,132 | -141,508 | -50,944 | -414,247 | -187,485 | Upgrade
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| Comprehensive Income & Other | -3,456 | -1,042 | 196.54 | 5,537 | 4,221 | Upgrade
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| Total Common Equity | 19,307 | 96,076 | 184,879 | 41,025 | -160,676 | Upgrade
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| Minority Interest | 487.19 | 1,871 | 1,469 | - | - | Upgrade
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| Shareholders' Equity | 19,794 | 97,947 | 186,348 | 41,025 | -131,063 | Upgrade
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| Total Liabilities & Equity | 122,427 | 134,427 | 243,662 | 68,266 | 27,216 | Upgrade
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| Total Debt | 20,796 | 22,621 | 44,428 | 19,114 | 53,330 | Upgrade
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| Net Cash (Debt) | 20,507 | 23,142 | 134,958 | -8,686 | -45,738 | Upgrade
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| Net Cash Growth | -11.39% | -82.85% | - | - | - | Upgrade
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| Net Cash Per Share | 415.56 | 471.60 | 3034.25 | -284.18 | -30520.37 | Upgrade
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| Filing Date Shares Outstanding | 49.41 | 49.28 | 48.67 | 41.2 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 49.41 | 49.28 | 48.67 | 41.2 | 1.5 | Upgrade
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| Working Capital | 6,050 | 67,385 | 153,064 | 28,896 | -101,814 | Upgrade
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| Book Value Per Share | 390.73 | 1949.52 | 3798.39 | 995.85 | -106855.17 | Upgrade
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| Tangible Book Value | 18,066 | 94,537 | 184,141 | 40,415 | -161,062 | Upgrade
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| Tangible Book Value Per Share | 365.61 | 1918.28 | 3783.23 | 981.04 | -107112.08 | Upgrade
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| Machinery | 34,461 | 35,840 | 31,060 | 17,497 | 12,355 | Upgrade
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| Construction In Progress | 181.5 | 37.58 | 597.53 | 4,426 | 278.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.