0015S0 — FESCARO Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩140bn
- KR₩89bn
- KR₩17bn
Annual balance sheet for FESCARO Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 4,872 | 28,335 | 52,288 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 7,859 | 7,459 | 9,444 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 12,764 | 35,981 | 62,335 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 946 | 1,022 | 683 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 15,115 | 38,653 | 65,756 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5,182 | 3,617 | 4,455 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 15,778 | 4,248 | 4,763 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Other Equity | |||
| Total Equity | -663 | 34,405 | 60,993 |
| Total Liabilities & Shareholders' Equity | 15,115 | 38,653 | 65,756 |
| Total Common Shares Outstanding |