214270 — FSN Co Balance Sheet
0.000.00%
- KR₩54bn
- KR₩115bn
- KR₩266bn
Annual balance sheet for FSN 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 | Annual Audited Accounts | Annual Audited Accounts | 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 | 34,629 | 46,998 | 57,536 | 31,041 | 66,195 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72,501 | 70,687 | 79,865 | 72,589 | 86,891 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 115,820 | 129,263 | 152,564 | 114,177 | 180,304 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,604 | 26,711 | 28,636 | 21,712 | 29,334 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 212,889 | 236,951 | 261,077 | 208,655 | 325,556 |
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 | 99,894 | 70,190 | 75,183 | 73,937 | 201,710 |
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 | 155,445 | 128,684 | 142,525 | 133,115 | 265,699 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 57,444 | 108,268 | 118,552 | 75,539 | 59,857 |
Total Liabilities & Shareholders' Equity | 212,889 | 236,951 | 261,077 | 208,655 | 325,556 |
Total Common Shares Outstanding |