FN Republic Co Ltd
KOSDAQ:064090
Balance Sheet
Balance Sheet Decomposition
FN Republic Co Ltd
FN Republic Co Ltd
Balance Sheet
FN Republic Co Ltd
| 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 |
516
|
1 635
|
235
|
1 465
|
924
|
1 706
|
2 288
|
1 605
|
2 858
|
9 158
|
1 300
|
916
|
1 367
|
609
|
5 049
|
3 445
|
1 778
|
1 348
|
1 572
|
1 757
|
2 376
|
1 131
|
11 347
|
34 118
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
11 347
|
34 118
|
|
| Cash Equivalents |
516
|
1 635
|
235
|
1 465
|
924
|
1 706
|
2 288
|
1 605
|
2 858
|
9 158
|
1 300
|
916
|
1 367
|
609
|
5 049
|
3 445
|
1 778
|
1 348
|
1 571
|
1 757
|
2 376
|
1 131
|
0
|
0
|
|
| Short-Term Investments |
594
|
241
|
241
|
1 132
|
1 721
|
1 069
|
1 272
|
1 039
|
3 136
|
5 258
|
7 002
|
2 011
|
1 512
|
373
|
2 700
|
0
|
1 710
|
600
|
0
|
0
|
0
|
0
|
37 448
|
35 926
|
|
| Total Receivables |
1 867
|
1 964
|
2 481
|
2 974
|
4 088
|
8 972
|
6 207
|
5 605
|
3 857
|
4 024
|
3 350
|
2 888
|
2 853
|
5 863
|
3 529
|
4 734
|
18 489
|
44 905
|
12 205
|
10 971
|
4 693
|
2 067
|
9 216
|
2 311
|
|
| Accounts Receivables |
1 867
|
1 946
|
2 431
|
2 600
|
3 756
|
8 306
|
4 404
|
5 061
|
2 191
|
3 951
|
3 230
|
2 843
|
2 853
|
5 863
|
3 518
|
3 387
|
18 477
|
44 721
|
11 860
|
10 823
|
3 824
|
1 705
|
8 949
|
1 252
|
|
| Other Receivables |
0
|
18
|
50
|
374
|
332
|
666
|
1 803
|
544
|
1 666
|
73
|
120
|
45
|
0
|
0
|
11
|
1 347
|
12
|
184
|
345
|
148
|
869
|
361
|
266
|
1 060
|
|
| Inventory |
2 289
|
4 434
|
5 381
|
4 438
|
4 479
|
4 952
|
6 124
|
5 768
|
5 410
|
5 693
|
7 005
|
7 360
|
5 522
|
5 501
|
9 791
|
3 583
|
7 261
|
38 738
|
24 863
|
8 512
|
9 869
|
4 558
|
414
|
2 735
|
|
| Other Current Assets |
134
|
91
|
364
|
664
|
876
|
634
|
475
|
530
|
386
|
473
|
54
|
89
|
38
|
50
|
1 578
|
1 116
|
1 039
|
1 222
|
1 001
|
1 388
|
2 284
|
704
|
1 128
|
2 428
|
|
| Total Current Assets |
5 400
|
8 365
|
8 702
|
10 674
|
12 089
|
17 332
|
16 366
|
14 548
|
15 646
|
24 606
|
18 712
|
13 264
|
11 292
|
12 397
|
22 647
|
12 879
|
30 277
|
86 812
|
39 641
|
22 629
|
19 222
|
8 460
|
59 552
|
77 519
|
|
| PP&E Net |
1 282
|
1 995
|
2 318
|
4 517
|
4 447
|
7 654
|
6 848
|
6 353
|
6 060
|
4 175
|
4 203
|
4 189
|
3 785
|
3 471
|
3 287
|
2 141
|
2 062
|
586
|
1 900
|
5 001
|
566
|
0
|
325
|
802
|
|
| PP&E Gross |
1 282
|
1 995
|
2 318
|
4 517
|
4 447
|
7 654
|
6 848
|
6 353
|
6 060
|
4 175
|
4 203
|
4 189
|
0
|
0
|
0
|
2 141
|
0
|
586
|
1 900
|
5 001
|
566
|
0
|
0
|
802
|
|
| Accumulated Depreciation |
377
|
695
|
1 018
|
1 492
|
2 004
|
3 375
|
4 589
|
5 319
|
6 158
|
3 813
|
4 261
|
4 727
|
0
|
0
|
0
|
3 112
|
0
|
169
|
1 456
|
1 371
|
763
|
0
|
0
|
170
|
|
| Intangible Assets |
207
|
562
|
743
|
539
|
410
|
5 491
|
5 248
|
4 999
|
4 806
|
646
|
394
|
321
|
448
|
181
|
1 056
|
555
|
498
|
342
|
447
|
224
|
190
|
0
|
1
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
29 364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
361
|
0
|
0
|
503
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
50
|
0
|
400
|
1 575
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 079
|
2 458
|
0
|
0
|
0
|
|
| Long-Term Investments |
60
|
939
|
993
|
94
|
28
|
1 139
|
442
|
654
|
1 376
|
190
|
162
|
316
|
2 702
|
2 192
|
1 531
|
4 004
|
67 917
|
63 187
|
43 109
|
12 655
|
0
|
0
|
256
|
21 344
|
|
| Other Long-Term Assets |
55
|
201
|
349
|
240
|
147
|
278
|
382
|
266
|
241
|
228
|
267
|
2 028
|
0
|
0
|
55
|
455
|
0
|
780
|
986
|
694
|
427
|
181
|
104
|
150
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
29 364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
361
|
0
|
0
|
503
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 004
N/A
|
12 062
+72%
|
13 104
+9%
|
16 114
+23%
|
17 121
+6%
|
61 658
+260%
|
30 860
-50%
|
26 821
-13%
|
28 129
+5%
|
29 845
+6%
|
23 737
-20%
|
20 118
-15%
|
18 226
-9%
|
18 242
+0%
|
28 575
+57%
|
20 395
-29%
|
100 753
+394%
|
151 707
+51%
|
86 585
-43%
|
42 283
-51%
|
22 863
-46%
|
8 640
-62%
|
60 238
+597%
|
99 822
+66%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
610
|
810
|
956
|
1 058
|
1 013
|
1 450
|
1 305
|
820
|
1 876
|
763
|
1 563
|
2 575
|
1 787
|
2 952
|
805
|
281
|
25 419
|
64 710
|
39 739
|
22 199
|
450
|
971
|
19
|
30
|
|
| Accrued Liabilities |
118
|
173
|
144
|
180
|
359
|
687
|
356
|
537
|
420
|
515
|
342
|
339
|
0
|
0
|
0
|
348
|
0
|
269
|
241
|
168
|
330
|
102
|
53
|
452
|
|
| Short-Term Debt |
400
|
0
|
0
|
0
|
0
|
2 604
|
11 166
|
9 511
|
13 154
|
18 878
|
12 346
|
7 267
|
3 000
|
1 200
|
5 510
|
0
|
10 000
|
3 500
|
8 508
|
4 254
|
100
|
20
|
1 048
|
68
|
|
| Current Portion of Long-Term Debt |
40
|
80
|
89
|
80
|
68
|
473
|
1 487
|
2 887
|
887
|
5 531
|
0
|
0
|
3 495
|
0
|
6 125
|
8 019
|
18 248
|
20 593
|
8 346
|
4 483
|
6 096
|
203
|
16 446
|
1 302
|
|
| Other Current Liabilities |
300
|
308
|
524
|
232
|
526
|
794
|
579
|
1 902
|
1 417
|
715
|
651
|
404
|
527
|
501
|
735
|
1 617
|
1 059
|
679
|
843
|
963
|
2 906
|
3 551
|
6 131
|
883
|
|
| Total Current Liabilities |
1 469
|
1 372
|
1 713
|
1 550
|
1 967
|
6 007
|
14 893
|
15 658
|
17 754
|
26 403
|
14 902
|
10 586
|
8 809
|
4 653
|
13 174
|
10 265
|
54 727
|
89 751
|
57 678
|
32 069
|
9 882
|
4 847
|
23 697
|
2 736
|
|
| Long-Term Debt |
440
|
361
|
311
|
2 201
|
2 102
|
9 389
|
4 391
|
3 322
|
4 533
|
200
|
0
|
0
|
0
|
0
|
2 016
|
0
|
0
|
0
|
995
|
133
|
132
|
87
|
248
|
252
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
770
|
0
|
0
|
0
|
0
|
426
|
428
|
0
|
0
|
133
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
117
|
158
|
320
|
165
|
121
|
219
|
345
|
258
|
115
|
0
|
660
|
2 592
|
93
|
0
|
107
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
5
|
|
| Total Liabilities |
1 913
N/A
|
1 850
-3%
|
2 182
+18%
|
4 071
+87%
|
4 234
+4%
|
15 528
+267%
|
19 503
+26%
|
19 324
-1%
|
22 290
+15%
|
25 947
+16%
|
14 902
-43%
|
11 246
-25%
|
11 401
+1%
|
4 745
-58%
|
15 616
+229%
|
10 800
-31%
|
54 749
+407%
|
89 773
+64%
|
58 828
-34%
|
32 201
-45%
|
10 014
-69%
|
4 934
-51%
|
23 945
+385%
|
2 993
-88%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 488
|
2 125
|
2 528
|
3 000
|
3 000
|
9 483
|
9 483
|
9 483
|
12 973
|
17 644
|
23 471
|
8 767
|
8 767
|
11 129
|
12 068
|
14 594
|
25 435
|
29 882
|
32 781
|
54 947
|
5 495
|
6 788
|
15 274
|
24 871
|
|
| Retained Earnings |
2 834
|
3 958
|
4 739
|
5 693
|
6 559
|
7 422
|
31 648
|
35 551
|
40 462
|
48 011
|
9 441
|
11 407
|
53
|
1 604
|
4 505
|
20 334
|
12 089
|
7 990
|
52 831
|
93 090
|
92 238
|
106 913
|
113 902
|
94 876
|
|
| Additional Paid In Capital |
769
|
4 130
|
3 724
|
3 724
|
3 724
|
49 919
|
39 800
|
39 841
|
39 764
|
40 745
|
1 113
|
15 351
|
893
|
1 683
|
3 351
|
15 204
|
29 707
|
42 385
|
49 220
|
49 819
|
99 768
|
104 602
|
135 615
|
167 825
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 980
|
1 013
|
926
|
754
|
754
|
754
|
754
|
|
| Treasury Stock |
0
|
0
|
2
|
373
|
397
|
3 493
|
3 920
|
3 704
|
3 905
|
3 905
|
3 689
|
1 231
|
0
|
0
|
0
|
1 231
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
68
|
0
|
1
|
2 357
|
2 357
|
2 573
|
2 532
|
2 599
|
2 617
|
2 607
|
2 888
|
919
|
2 044
|
1 362
|
2 952
|
362
|
400
|
669
|
586
|
10
|
68
|
229
|
|
| Total Equity |
5 091
N/A
|
10 212
+101%
|
10 922
+7%
|
12 043
+10%
|
12 887
+7%
|
46 130
+258%
|
11 358
-75%
|
7 496
-34%
|
5 838
-22%
|
3 898
-33%
|
8 836
+127%
|
8 873
+0%
|
6 825
-23%
|
13 497
+98%
|
12 958
-4%
|
9 595
-26%
|
46 004
+379%
|
61 934
+35%
|
27 757
-55%
|
10 081
-64%
|
12 848
+27%
|
3 707
-71%
|
36 293
+879%
|
96 829
+167%
|
|
| Total Liabilities & Equity |
7 004
N/A
|
12 062
+72%
|
13 104
+9%
|
16 114
+23%
|
17 121
+6%
|
61 658
+260%
|
30 860
-50%
|
26 821
-13%
|
28 129
+5%
|
29 845
+6%
|
23 737
-20%
|
20 118
-15%
|
18 226
-9%
|
18 242
+0%
|
28 575
+57%
|
20 395
-29%
|
100 753
+394%
|
151 707
+51%
|
86 585
-43%
|
42 283
-51%
|
22 863
-46%
|
8 640
-62%
|
60 238
+597%
|
99 822
+66%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
6
|
6
|
6
|
8
|
11
|
15
|
17
|
17
|
17
|
24
|
29
|
51
|
60
|
66
|
110
|
11
|
14
|
31
|
50
|
|