Foosung Co., Ltd. (KRX:093370)
South Korea
· Delayed Price · Currency is KRW 14,010
0.00 (0.00%)
At close: Apr 29, 2026
Foosung 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 | 67,697 | 54,899 | 27,797 | 78,961 | 39,352 | Upgrade
|
| Short-Term Investments | 21,140 | 56,755 | 21,830 | 37,939 | 11,340 | Upgrade
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| Cash & Short-Term Investments | 88,837 | 111,654 | 49,627 | 116,900 | 50,692 | Upgrade
|
| Cash Growth | -20.43% | 124.98% | -57.55% | 130.61% | 1.27% | Upgrade
|
| Accounts Receivable | 63,735 | 71,194 | 82,632 | 73,425 | 44,125 | Upgrade
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| Other Receivables | 994.4 | 1,252 | 1,327 | 1,831 | 447.23 | Upgrade
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| Receivables | 64,730 | 72,445 | 83,958 | 75,256 | 44,606 | Upgrade
|
| Inventory | 74,965 | 63,600 | 66,264 | 110,007 | 61,985 | Upgrade
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| Prepaid Expenses | 7,196 | 6,363 | 9,183 | 6,139 | 11,617 | Upgrade
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| Other Current Assets | 21,169 | 38,698 | 46,469 | 36,880 | 13,289 | Upgrade
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| Total Current Assets | 256,897 | 292,760 | 255,501 | 345,183 | 182,190 | Upgrade
|
| Property, Plant & Equipment | 425,655 | 399,449 | 473,694 | 552,485 | 381,473 | Upgrade
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| Long-Term Investments | 25,787 | 12,477 | 23,149 | 22,968 | 35,650 | Upgrade
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| Other Intangible Assets | 3,312 | 3,462 | 3,682 | 3,501 | 2,323 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 33,466 | 36,538 | 15,722 | 8,780 | 14,117 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 82,373 | 81,582 | 81,594 | 794.14 | 582.82 | Upgrade
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| Total Assets | 827,499 | 826,277 | 853,377 | 933,755 | 616,334 | Upgrade
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| Accounts Payable | 31,521 | 33,023 | 33,773 | 55,778 | 19,564 | Upgrade
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| Accrued Expenses | 10,587 | 11,534 | 13,721 | 13,549 | 5,751 | Upgrade
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| Short-Term Debt | 123,541 | 209,683 | 179,402 | 159,741 | 22,112 | Upgrade
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| Current Portion of Long-Term Debt | 48,986 | 43,875 | 57,188 | 53,750 | 29,343 | Upgrade
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| Current Portion of Leases | 662.85 | 627.2 | 332.37 | 221.75 | 274.31 | Upgrade
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| Current Income Taxes Payable | 3,663 | 2,400 | 1,169 | 12,396 | 9,317 | Upgrade
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| Other Current Liabilities | 64,675 | 34,279 | 49,694 | 85,737 | 75,626 | Upgrade
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| Total Current Liabilities | 283,635 | 335,421 | 335,280 | 381,174 | 161,988 | Upgrade
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| Long-Term Debt | 138,767 | 146,200 | 168,593 | 121,771 | 157,998 | Upgrade
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| Long-Term Leases | 1,016 | 1,479 | 950.2 | 293.62 | 213.32 | Upgrade
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| Long-Term Unearned Revenue | - | 1,002 | 79.02 | 151.21 | 155.22 | Upgrade
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| Pension & Post-Retirement Benefits | 7,565 | 6,326 | 9,346 | 7,458 | 9,965 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,438 | 1,541 | 6,197 | 6,205 | - | Upgrade
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| Other Long-Term Liabilities | 1,723 | 1,562 | 1,462 | 1,406 | 2,556 | Upgrade
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| Total Liabilities | 438,144 | 493,530 | 521,907 | 518,459 | 332,876 | Upgrade
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| Common Stock | 53,628 | 53,628 | 47,176 | 47,176 | 46,303 | Upgrade
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| Additional Paid-In Capital | 154,974 | 151,681 | 76,216 | 76,112 | 55,261 | Upgrade
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| Retained Earnings | 119,231 | 114,272 | 183,406 | 239,483 | 138,991 | Upgrade
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| Treasury Stock | - | -1.17 | -1.17 | -918.54 | - | Upgrade
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| Comprehensive Income & Other | 6,547 | 6,957 | 5,709 | 4,402 | 7,521 | Upgrade
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| Total Common Equity | 334,379 | 326,536 | 312,506 | 366,254 | 248,076 | Upgrade
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| Minority Interest | 54,975 | 6,211 | 18,964 | 49,042 | 35,382 | Upgrade
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| Shareholders' Equity | 389,355 | 332,748 | 331,470 | 415,296 | 283,459 | Upgrade
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| Total Liabilities & Equity | 827,499 | 826,277 | 853,377 | 933,755 | 616,334 | Upgrade
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| Total Debt | 312,973 | 401,864 | 406,466 | 335,778 | 209,941 | Upgrade
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| Net Cash (Debt) | -224,136 | -290,210 | -356,838 | -218,878 | -159,248 | Upgrade
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| Net Cash Per Share | -2089.74 | -2793.05 | -3677.41 | -2360.47 | -1719.62 | Upgrade
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| Filing Date Shares Outstanding | 107.26 | 107.26 | 94.35 | 94.35 | 92.61 | Upgrade
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| Total Common Shares Outstanding | 107.26 | 107.26 | 94.35 | 94.35 | 92.61 | Upgrade
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| Working Capital | -26,738 | -42,661 | -79,778 | -35,991 | 20,202 | Upgrade
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| Book Value Per Share | 3117.60 | 3044.48 | 3312.13 | 3881.78 | 2678.81 | Upgrade
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| Tangible Book Value | 331,068 | 323,074 | 308,824 | 362,753 | 245,753 | Upgrade
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| Tangible Book Value Per Share | 3086.72 | 3012.20 | 3273.11 | 3844.68 | 2653.73 | Upgrade
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| Land | 98,562 | 98,562 | 98,564 | 179,138 | 40,029 | Upgrade
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| Buildings | 214,477 | 184,149 | 184,428 | 192,228 | 142,156 | Upgrade
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| Machinery | 488,048 | 454,935 | 447,654 | 460,955 | 435,575 | Upgrade
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| Construction In Progress | 63,008 | 68,568 | 101,931 | 35,482 | 18,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.