FnGuide Inc
KOSDAQ:064850
Balance Sheet
Balance Sheet Decomposition
FnGuide Inc
FnGuide Inc
Balance Sheet
FnGuide Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 584
|
2 788
|
3 673
|
16 345
|
12 976
|
9 111
|
8 021
|
5 211
|
|
| Cash |
0
|
0
|
0
|
0
|
413
|
2 457
|
2
|
168
|
|
| Cash Equivalents |
1 584
|
2 788
|
3 673
|
16 345
|
12 563
|
6 655
|
8 019
|
5 043
|
|
| Short-Term Investments |
6 697
|
5 761
|
7 994
|
4 643
|
8 501
|
14 532
|
7 916
|
7 835
|
|
| Total Receivables |
833
|
1 586
|
2 078
|
1 572
|
2 655
|
3 529
|
3 039
|
2 947
|
|
| Accounts Receivables |
833
|
1 580
|
2 059
|
1 572
|
2 646
|
3 521
|
3 033
|
2 878
|
|
| Other Receivables |
0
|
6
|
19
|
0
|
9
|
8
|
6
|
69
|
|
| Other Current Assets |
14
|
22
|
3
|
7
|
3 502
|
1 878
|
26 851
|
26 865
|
|
| Total Current Assets |
9 127
|
10 157
|
13 749
|
22 566
|
27 635
|
29 050
|
45 826
|
42 858
|
|
| PP&E Net |
5 817
|
13 758
|
13 352
|
12 874
|
14 045
|
13 638
|
12 990
|
12 504
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
14 045
|
13 638
|
12 990
|
12 504
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1 950
|
2 492
|
3 298
|
3 876
|
|
| Intangible Assets |
750
|
17 844
|
17 251
|
17 268
|
6 067
|
5 128
|
4 796
|
3 224
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13 247
|
13 247
|
13 247
|
13 247
|
|
| Long-Term Investments |
2 355
|
6 324
|
8 205
|
8 387
|
35 093
|
36 864
|
15 302
|
11 099
|
|
| Other Long-Term Assets |
1 163
|
1 374
|
1 672
|
672
|
149
|
608
|
1 792
|
2 125
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13 247
|
13 247
|
13 247
|
13 247
|
|
| Total Assets |
19 212
N/A
|
49 457
+157%
|
54 229
+10%
|
61 767
+14%
|
96 236
+56%
|
98 535
+2%
|
93 953
-5%
|
85 057
-9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
129
|
152
|
1 980
|
1 759
|
116
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1 798
|
2 020
|
3 175
|
2 503
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
429
|
2 545
|
2 590
|
9 136
|
23 808
|
15 284
|
|
| Other Current Liabilities |
1 397
|
2 696
|
2 235
|
2 819
|
4 895
|
9 312
|
7 181
|
5 235
|
|
| Total Current Liabilities |
1 526
|
2 848
|
4 645
|
7 123
|
9 398
|
20 468
|
34 165
|
23 022
|
|
| Long-Term Debt |
2 723
|
13 173
|
12 971
|
3 960
|
29 229
|
20 817
|
328
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
987
|
795
|
219
|
0
|
|
| Minority Interest |
0
|
0
|
439
|
0
|
39
|
236
|
188
|
200
|
|
| Other Liabilities |
308
|
2 150
|
2 433
|
1 315
|
6 000
|
348
|
232
|
223
|
|
| Total Liabilities |
4 557
N/A
|
18 171
+299%
|
20 488
+13%
|
12 397
-39%
|
45 653
+268%
|
42 664
-7%
|
35 131
-18%
|
23 445
-33%
|
|
| Equity | |||||||||
| Common Stock |
3 483
|
5 508
|
5 500
|
6 040
|
6 040
|
6 040
|
6 040
|
6 070
|
|
| Retained Earnings |
10 057
|
11 093
|
12 583
|
17 242
|
21 649
|
27 645
|
32 840
|
28 711
|
|
| Additional Paid In Capital |
1 114
|
19 156
|
19 123
|
24 980
|
24 981
|
26 443
|
25 532
|
26 593
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
573
|
431
|
550
|
673
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 976
|
3 826
|
5 951
|
0
|
|
| Other Equity |
1
|
4 471
|
3 465
|
1 108
|
1 462
|
0
|
910
|
910
|
|
| Total Equity |
14 656
N/A
|
31 286
+113%
|
33 741
+8%
|
49 370
+46%
|
50 583
+2%
|
55 871
+10%
|
58 822
+5%
|
61 612
+5%
|
|
| Total Liabilities & Equity |
19 212
N/A
|
49 457
+157%
|
54 229
+10%
|
61 767
+14%
|
96 236
+56%
|
98 535
+2%
|
93 953
-5%
|
85 057
-9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
10
|
10
|
12
|
12
|
12
|
11
|
11
|
|