214270 — FSN Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩60bn
- KR₩170bn
- KR₩176bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 27,338 | 34,629 | 46,998 | 57,536 | 31,041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66,865 | 72,501 | 70,687 | 79,865 | 72,589 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 98,127 | 115,820 | 129,263 | 152,564 | 114,177 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,325 | 25,604 | 26,711 | 28,636 | 21,712 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 196,990 | 212,889 | 236,951 | 261,077 | 208,655 |
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 | 89,222 | 99,894 | 70,190 | 75,183 | 73,937 |
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 | 140,344 | 155,445 | 128,684 | 142,525 | 133,115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,646 | 57,444 | 108,268 | 118,552 | 75,539 |
Total Liabilities & Shareholders' Equity | 196,990 | 212,889 | 236,951 | 261,077 | 208,655 |
Total Common Shares Outstanding |