- KR₩59bn
- KR₩54bn
- KR₩46bn
- 67
- 33
- 72
- 62
Annual balance sheet for Fasoo Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,250 | 17,033 | 22,900 | 19,273 | 12,482 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,946 | 10,048 | 9,664 | 7,459 | 9,592 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,073 | 27,516 | 33,308 | 27,084 | 22,832 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,359 | 1,802 | 3,417 | 2,018 | 4,216 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,443 | 44,771 | 51,659 | 46,928 | 50,193 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,989 | 9,988 | 11,731 | 6,762 | 7,490 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 26,403 | 18,740 | 19,680 | 12,458 | 14,155 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 20,040 | 26,031 | 31,979 | 34,470 | 36,037 |
| Total Liabilities & Shareholders' Equity | 46,443 | 44,771 | 51,659 | 46,928 | 50,193 |
| Total Common Shares Outstanding |