093370 — FOOSUNG CO Balance Sheet
0.000.00%
- KR₩478bn
- KR₩782bn
- KR₩438bn
Annual balance sheet for FOOSUNG CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50,058 | 50,692 | 116,900 | 49,627 | 101,654 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,293 | 44,606 | 106,514 | 122,935 | 107,840 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 132,928 | 182,190 | 345,183 | 255,501 | 292,760 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 354,467 | 381,473 | 552,485 | 473,694 | 399,449 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 540,108 | 616,334 | 933,755 | 853,377 | 826,277 |
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 | 146,043 | 161,988 | 381,174 | 335,280 | 335,421 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 318,454 | 368,258 | 567,501 | 540,871 | 499,741 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 221,654 | 248,076 | 366,254 | 312,506 | 326,536 |
Total Liabilities & Shareholders' Equity | 540,108 | 616,334 | 933,755 | 853,377 | 826,277 |
Total Common Shares Outstanding |