Fursys Inc. (KRX:016800)
South Korea
· Delayed Price · Currency is KRW 36,300
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:17 PM KST
Fursys 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 | 100,807 | 110,319 | 67,454 | 69,388 | 107,160 | Upgrade
|
| Short-Term Investments | - | - | 77,831 | 40,219 | 67,783 | Upgrade
|
| Trading Asset Securities | 42,444 | 54,291 | 43,020 | 35,712 | 50,520 | Upgrade
|
| Cash & Short-Term Investments | 143,251 | 164,610 | 188,305 | 145,319 | 225,462 | Upgrade
|
| Cash Growth | -12.97% | -12.58% | 29.58% | -35.55% | 166.28% | Upgrade
|
| Accounts Receivable | 33,494 | 28,215 | 17,516 | 13,854 | 9,001 | Upgrade
|
| Other Receivables | 6,897 | 10,302 | 10,969 | 9,250 | 9,568 | Upgrade
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| Receivables | 40,391 | 38,517 | 28,486 | 23,104 | 18,569 | Upgrade
|
| Inventory | 50,165 | 53,718 | 41,369 | 46,325 | 36,597 | Upgrade
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| Prepaid Expenses | 598.83 | 298.23 | 312.8 | 149.97 | 164.88 | Upgrade
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| Other Current Assets | 1,280 | 913.09 | 716.62 | 812.48 | 134.99 | Upgrade
|
| Total Current Assets | 235,687 | 258,057 | 259,189 | 215,710 | 280,929 | Upgrade
|
| Property, Plant & Equipment | 206,150 | 183,674 | 89,952 | 73,962 | 62,460 | Upgrade
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| Long-Term Investments | 163,973 | 140,976 | 185,863 | 163,663 | 168,433 | Upgrade
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| Other Intangible Assets | 3,278 | 3,214 | 4,558 | 4,600 | 4,568 | Upgrade
|
| Long-Term Accounts Receivable | 70.76 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 129 | 1,672 | 1,583 | 6,979 | - | Upgrade
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| Other Long-Term Assets | 60,861 | 56,336 | 56,459 | 79,890 | 59,094 | Upgrade
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| Total Assets | 670,149 | 643,929 | 597,604 | 544,805 | 575,485 | Upgrade
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| Accounts Payable | 28,599 | 22,340 | 20,671 | 21,638 | 29,243 | Upgrade
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| Accrued Expenses | 3,102 | 4,937 | 6,532 | 6,882 | 8,238 | Upgrade
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| Short-Term Debt | 78.87 | 27.56 | 97.34 | 84.53 | - | Upgrade
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| Current Portion of Leases | 1,442 | 1,462 | 1,132 | 1,400 | 1,446 | Upgrade
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| Current Income Taxes Payable | 2,343 | 7,306 | 6,299 | 10,541 | 8,174 | Upgrade
|
| Current Unearned Revenue | 124.92 | 71.03 | 23.22 | 47.58 | - | Upgrade
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| Other Current Liabilities | 27,974 | 29,440 | 27,766 | 25,309 | 23,487 | Upgrade
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| Total Current Liabilities | 63,664 | 65,585 | 62,520 | 65,903 | 70,588 | Upgrade
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| Long-Term Leases | 3,027 | 2,998 | 3,571 | 4,516 | 268.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,897 | - | - | - | 4,511 | Upgrade
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| Other Long-Term Liabilities | 1,893 | 1,336 | 920.93 | 1,433 | 2,609 | Upgrade
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| Total Liabilities | 72,481 | 69,918 | 67,012 | 71,852 | 77,977 | Upgrade
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| Common Stock | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | Upgrade
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| Additional Paid-In Capital | 28,144 | 28,144 | 28,144 | 28,144 | 28,144 | Upgrade
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| Retained Earnings | 630,732 | 605,291 | 563,119 | 506,900 | 511,477 | Upgrade
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| Treasury Stock | -70,333 | -70,333 | -70,333 | -69,994 | -63,512 | Upgrade
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| Comprehensive Income & Other | -5,175 | -3,392 | -4,638 | -6,398 | 7,099 | Upgrade
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| Total Common Equity | 597,668 | 574,010 | 530,592 | 472,953 | 497,508 | Upgrade
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| Shareholders' Equity | 597,668 | 574,010 | 530,592 | 472,953 | 497,508 | Upgrade
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| Total Liabilities & Equity | 670,149 | 643,929 | 597,604 | 544,805 | 575,485 | Upgrade
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| Total Debt | 4,548 | 4,488 | 4,800 | 6,001 | 1,714 | Upgrade
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| Net Cash (Debt) | 138,703 | 160,122 | 183,505 | 139,317 | 223,748 | Upgrade
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| Net Cash Growth | -13.38% | -12.74% | 31.72% | -37.73% | 164.26% | Upgrade
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| Net Cash Per Share | 15499.74 | 17894.38 | 20490.61 | 15323.61 | 24395.60 | Upgrade
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| Filing Date Shares Outstanding | 8.95 | 8.95 | 8.95 | 8.96 | 9.17 | Upgrade
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| Total Common Shares Outstanding | 8.95 | 8.95 | 8.95 | 8.96 | 9.17 | Upgrade
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| Working Capital | 172,023 | 192,472 | 196,669 | 149,808 | 210,341 | Upgrade
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| Book Value Per Share | 66792.87 | 64142.73 | 59291.00 | 52783.48 | 54248.54 | Upgrade
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| Tangible Book Value | 594,390 | 570,796 | 526,035 | 468,353 | 492,940 | Upgrade
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| Tangible Book Value Per Share | 66426.52 | 63783.61 | 58781.69 | 52270.12 | 53750.44 | Upgrade
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| Land | 16,144 | 18,082 | 18,625 | 17,050 | 27,687 | Upgrade
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| Buildings | 66,268 | 67,840 | 66,731 | 63,714 | 51,817 | Upgrade
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| Machinery | 57,110 | 55,594 | 49,507 | 46,143 | 36,149 | Upgrade
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| Construction In Progress | 121,029 | 91,382 | 1,683 | 3,529 | 2,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.