Balance Sheet

Assets

+17%

+66%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	73	77	170	60	914	669	7	10	83	203	198	164	253	169	1 921	2 235	7 807	13 365	617	4 357	167	9 170	16 201	18 542
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	5 043	9 649	9 899
Cash Equivalents	73	77	170	60	914	669	7	10	83	203	198	164	253	169	1 921	2 235	7 807	13 365	617	4 357	159	4 127	6 552	8 644
Short-Term Investments	6 329	3 957	4 435	7 103	6 595	7 926	9 710	8 235	6 979	11 661	13 238	15 389	16 396	19 130	20 506	31 820	25 290	20 500	33 918	26 479	39 704	24 253	17 777	11 718
Total Receivables	2 811	1 583	1 518	1 393	2 395	2 425	2 480	1 649	2 872	2 908	3 629	3 016	2 013	1 378	592	1 971	2 047	2 557	2 273	2 151	2 217	1 798	1 172	1 601
Accounts Receivables	2 797	1 474	1 517	1 380	2 395	2 425	2 385	1 639	2 718	2 786	3 618	3 015	2 013	1 378	592	1 971	2 047	2 557	2 093	2 049	2 217	1 735	1 102	1 579
Other Receivables	14	109	1	13	0	0	95	10	154	122	11	1	0	0	0	0	0	0	180	102	0	63	69	22
Inventory	1 517	1 886	2 546	2 207	1 936	1 454	1 766	1 095	1 134	1 717	1 526	1 576	1 573	1 779	1 047	1 019	2 184	2 135	1 970	3 149	4 807	6 700	6 024	5 105
Other Current Assets	7	9	13	17	8	343	6	29	9	31	377	370	59	54	88	30	61	79	247	91	61	118	172	109
Total Current Assets	10 737	7 512	8 683	10 781	11 848	12 818	13 969	11 018	11 077	16 520	18 968	20 516	20 294	22 510	24 153	37 075	37 390	38 637	39 024	36 228	46 956	42 039	41 346	37 076
PP&E Net	2 450	5 099	3 862	3 479	3 508	3 220	6 273	6 463	10 261	10 364	10 475	12 637	12 560	12 447	12 329	8 635	8 504	8 397	8 366	15 208	15 297	15 196	15 139	15 163
PP&E Gross	2 450	5 099	3 862	3 479	3 508	3 220	6 273	6 463	10 261	10 364	10 475	12 637	0	12 447	0	0	0	0	8 366	15 208	15 297	15 196	15 139	15 163
Accumulated Depreciation	959	2 117	2 693	3 376	3 986	3 861	4 305	4 115	4 438	4 668	4 922	4 094	0	4 638	0	0	0	0	5 031	4 889	4 750	4 928	4 971	5 031
Intangible Assets	0	6	5	4	4	3	3	2	1	711	894	894	893	337	387	747	747	577	257	282	294	288	297	298
Note Receivable	0	0	0	0	0	0	0	0	0	345	0	0	54	0	63	122	525	395	0	0	0	0	0	0
Long-Term Investments	553	433	1 064	13	1 357	2 810	2 085	3 036	5 451	3 721	2 893	1 515	2 764	2 378	1 280	428	363	546	423	1 259	1 487	5 993	7 683	8 211
Other Long-Term Assets	229	732	866	876	881	887	788	1 667	905	0	166	87	0	95	0	0	0	0	254	25	21	34	41	12
Total Assets	13 968 N/A	13 782 -1%	14 480 +5%	15 153 +5%	17 598 +16%	19 739 +12%	23 117 +17%	22 186 -4%	27 695 +25%	31 661 +14%	33 397 +5%	35 649 +7%	36 565 +3%	37 766 +3%	38 212 +1%	47 006 +23%	47 529 +1%	48 551 +2%	48 324 0%	53 001 +10%	64 055 +21%	63 549 -1%	64 506 +2%	60 759 -6%
Liabilities
Accounts Payable	1 041	679	1 138	527	2 168	2 593	1 599	1 159	1 782	1 973	3 190	2 382	2 880	1 530	2 035	4 253	3 421	2 258	921	1 315	1 846	1 556	564	540
Accrued Liabilities	118	235	446	338	347	376	322	271	421	380	416	629	0	741	0	0	0	0	585	783	698	1 066	816	1 262
Short-Term Debt	0	1 000	0	55	0	0	207	164	23	257	264	524	96	225	22	0	0	0	142	1	484	787	787	1 395
Current Portion of Long-Term Debt	0	0	0	0	0	0	113	150	188	200	200	263	200	50	0	0	0	0	0	0	0	16	6	0
Other Current Liabilities	901	357	458	820	781	1 008	1 225	626	335	837	562	725	0	431	0	0	0	0	318	224	1 780	452	604	721
Total Current Liabilities	2 060	2 271	2 043	1 740	3 297	3 976	3 466	2 370	2 749	3 647	4 632	4 522	3 177	2 978	2 058	4 253	3 421	2 258	1 965	2 323	4 807	3 877	2 777	3 919
Long-Term Debt	0	0	0	0	0	0	1 188	1 038	850	650	450	250	50	0	0	0	0	0	0	0	0	6	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	587	931	833	851	774	653	595	605	797	927	867	1 967	2 138	1 875	2 174	1 519
Other Liabilities	0	0	5	0	16	11	73	443	377	225	149	10	0	0	0	0	0	0	0	0	95	98	0	0
Total Liabilities	2 060 N/A	2 271 +10%	2 048 -10%	1 740 -15%	3 313 +90%	3 987 +20%	4 727 +19%	3 850 -19%	4 562 +18%	5 453 +20%	6 063 +11%	5 632 -7%	4 001 -29%	3 630 -9%	2 652 -27%	4 858 +83%	4 218 -13%	3 185 -24%	2 833 -11%	4 290 +51%	7 040 +64%	5 856 -17%	4 951 -15%	5 438 +10%
Equity
Common Stock	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Retained Earnings	2 899	2 955	3 792	4 666	5 487	6 525	9 306	11 418	12 956	15 261	17 213	20 035	22 444	24 319	25 770	27 171	28 108	30 154	30 718	30 644	31 591	32 683	33 376	32 119
Additional Paid In Capital	6 009	6 009	6 009	6 009	6 014	6 674	6 674	6 674	6 674	6 674	6 674	6 674	6 674	6 674	6 674	10 300	10 300	10 300	10 300	10 300	15 972	15 972	15 972	6 009
Unrealized Security Profit/Loss	0	0	0	0	155	6	148	1 787	2 453	0	2 965	2 895	0	2 781	0	0	0	0	2 900	8 040	8 206	7 820	9 290	6 294
Treasury Stock	0	453	453	453	586	442	442	969	1 950	1 950	2 670	2 670	2 670	2 670	2 670	1 563	1 563	1 563	1 563	3 300	1 805	1 805	2 093	2 093
Other Equity	0	0	84	191	214	0	0	0	0	3 224	153	82	3 117	32	2 787	3 239	3 466	3 476	136	27	52	24	11	9 992
Total Equity	11 908 N/A	11 511 -3%	12 432 +8%	13 413 +8%	14 285 +7%	15 752 +10%	18 391 +17%	18 336 0%	23 132 +26%	26 208 +13%	27 334 +4%	30 016 +10%	32 564 +8%	34 136 +5%	35 560 +4%	42 148 +19%	43 311 +3%	45 366 +5%	45 491 +0%	48 711 +7%	57 016 +17%	57 694 +1%	59 556 +3%	55 321 -7%
Total Liabilities & Equity	13 968 N/A	13 782 -1%	14 480 +5%	15 153 +5%	17 598 +16%	19 739 +12%	23 117 +17%	22 186 -4%	27 695 +25%	31 661 +14%	33 397 +5%	35 649 +7%	36 565 +3%	37 766 +3%	38 212 +1%	47 006 +23%	47 529 +1%	48 551 +2%	48 324 0%	53 001 +10%	64 055 +21%	63 549 -1%	64 506 +2%	60 759 -6%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5

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FreeMs Corp
KOSDAQ:053160

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FreeMs Corp

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FreeMs Corp

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FreeMs Corp KOSDAQ:053160

Balance Sheet

Balance Sheet Decomposition FreeMs Corp

Balance Sheet FreeMs Corp

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FreeMs Corp
KOSDAQ:053160

Balance Sheet Decomposition
FreeMs Corp

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FreeMs Corp