Balance Sheet

Assets

+23%

+57%

10Y

Currency: KRW

	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	4 590	12 026	2 231	1 975	4 291	4 004	11 430	5 462	6 815	12 354	20 275	34 764	32 737	40 122	49 803	39 352	78 961	27 797	54 899
Cash	0	0	0	0	0	0	0	0	0	0	91	0	2	4	7	12	37	32	35
Cash Equivalents	4 590	12 026	2 231	1 975	4 291	4 004	11 430	5 462	6 815	12 354	20 184	34 764	32 735	40 118	49 796	39 340	78 924	27 765	54 864
Short-Term Investments	0	1 560	1 448	1 217	6 582	302	3 115	3 486	1 217	1 876	1 124	8 443	995	1 440	255	11 340	37 939	21 830	46 755
Total Receivables	38 030	31 948	23 933	33 802	45 248	40 659	39 163	35 890	41 133	44 206	38 906	35 644	36 840	28 188	37 293	44 606	106 514	122 935	107 840
Accounts Receivables	37 427	30 830	21 457	30 095	43 047	38 335	36 575	32 210	39 538	42 674	34 774	35 212	36 647	26 122	34 030	44 145	104 138	120 673	106 371
Other Receivables	603	1 118	2 476	3 707	2 201	2 324	2 588	3 680	1 595	1 532	4 132	432	193	2 066	3 263	461	2 375	2 262	1 469
Inventory	14 255	20 465	25 151	20 211	24 118	44 395	33 485	28 874	30 477	26 100	21 655	26 106	38 321	41 909	29 537	61 985	110 007	66 264	63 600
Other Current Assets	1 328	1 783	1 902	661	747	1 296	3 580	3 200	2 685	1 316	4 552	2 323	12 968	19 452	16 040	24 906	11 762	16 675	19 666
Total Current Assets	58 202	67 782	54 665	57 866	80 985	90 655	90 774	76 911	82 327	85 853	86 512	107 280	121 860	131 111	132 928	182 190	345 183	255 501	292 760
PP&E Net	24 658	85 329	109 878	127 378	147 464	178 743	201 751	180 338	132 162	152 069	159 529	162 031	269 157	353 078	354 467	381 473	552 485	473 694	399 449
PP&E Gross	24 658	85 329	109 878	127 378	147 464	178 743	201 751	180 338	132 162	152 069	159 529	162 031	269 157	353 078	354 467	381 473	552 485	473 694	399 449
Accumulated Depreciation	15 779	19 114	14 843	30 250	45 100	65 213	89 197	127 519	192 628	201 126	183 565	178 119	198 709	230 190	256 357	305 195	366 678	437 431	631 345
Intangible Assets	269	1 493	1 389	2 468	4 934	4 924	6 514	6 134	5 101	4 825	3 644	3 456	5 937	2 091	1 944	2 323	3 501	3 682	3 462
Note Receivable	0	168	168	0	76	51	49	36	24	12	0	0	0	0	0	0	44	35	10
Long-Term Investments	11 861	12 824	12 268	14 804	9 216	31 852	15 458	13 436	10 242	15 652	15 295	36 849	35 969	32 282	34 258	35 563	20 866	102 282	93 353
Other Long-Term Assets	5 844	4 374	3 439	3 297	1 117	1 815	7 206	13 282	2 123	2 977	50 104	6 499	8 557	10 347	12 527	14 786	11 676	18 184	37 245
Total Assets	100 834 N/A	171 969 +71%	181 808 +6%	205 812 +13%	243 792 +18%	308 040 +26%	321 753 +4%	290 138 -10%	231 980 -20%	261 388 +13%	315 083 +21%	316 115 +0%	441 481 +40%	528 908 +20%	536 124 +1%	616 334 +15%	933 755 +52%	853 377 -9%	826 277 -3%
Liabilities
Accounts Payable	30 372	22 351	12 043	21 593	26 762	26 539	22 089	23 497	27 166	30 169	12 072	11 024	12 250	11 822	9 808	19 564	55 778	33 773	33 023
Accrued Liabilities	152	557	420	568	711	833	1 588	1 243	1 688	1 584	1 447	1 458	2 981	3 106	3 284	5 751	13 549	13 721	11 534
Short-Term Debt	22 520	40 372	29 718	31 355	36 178	54 788	29 080	31 061	42 377	31 172	20 000	15 000	15 000	28 952	39 290	22 112	66 313	73 945	98 496
Current Portion of Long-Term Debt	359	12 987	5 959	4 530	6 604	8 252	7 499	3 564	6 208	6 596	19 690	5 743	18 160	23 992	68 573	29 617	147 400	159 473	152 578
Other Current Liabilities	3 122	34 200	12 976	6 973	9 371	12 197	10 887	5 928	4 826	3 513	8 530	14 053	22 214	24 268	25 088	84 943	98 133	54 368	39 790
Total Current Liabilities	56 525	110 466	61 116	65 021	79 625	102 609	71 145	65 294	82 265	73 035	61 740	47 277	70 604	92 139	146 043	161 988	381 174	335 280	335 421
Long-Term Debt	0	10 164	40 330	33 529	50 540	75 687	84 839	88 954	82 480	83 757	62 738	53 671	115 946	182 370	139 672	158 211	122 065	169 543	147 679
Deferred Income Tax	188	0	693	0	0	0	0	0	0	0	0	0	0	0	0	0	6 205	6 197	1 541
Minority Interest	6 398	4 165	4 152	3 570	472	473	12 713	12 273	11 885	11 883	11 990	32 452	37 524	30 450	23 515	35 382	49 042	18 964	6 211
Other Liabilities	734	922	275	373	674	1 767	5 355	3 899	5 863	6 602	27 227	6 255	9 430	11 455	9 224	12 677	9 015	10 888	8 889
Total Liabilities	63 845 N/A	125 717 +97%	106 567 -15%	102 493 -4%	131 311 +28%	180 536 +37%	174 052 -4%	170 421 -2%	182 494 +7%	175 277 -4%	163 695 -7%	139 656 -15%	233 505 +67%	316 414 +36%	318 454 +1%	368 258 +16%	567 501 +54%	540 871 -5%	499 741 -8%
Equity
Common Stock	36 301	36 301	38 197	41 943	42 372	42 412	42 412	42 412	42 412	46 200	46 200	46 200	46 303	46 303	46 303	46 303	47 176	47 176	53 628
Retained Earnings	881	9 465	21 992	29 227	36 061	49 689	66 410	37 106	30 622	17 726	46 604	71 997	101 908	107 963	112 997	138 991	239 483	183 406	114 272
Additional Paid In Capital	0	0	15 445	32 564	34 747	35 386	35 876	36 367	36 449	54 238	53 650	53 650	54 360	54 360	54 360	54 360	75 211	75 211	150 676
Unrealized Security Profit/Loss	330	701	338	526	779	507	4 975	5 493	2 612	4 389	5 010	6 540	7 117	5 000	4 213	1 000	663	564	354
Treasury Stock	0	7	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	476	476	0	0	0	0	919	1	1
Other Equity	523	209	768	559	21	1 011	473	160	135	510	400	1 452	1 712	1 132	204	7 422	4 640	6 150	8 316
Total Equity	36 989 N/A	46 252 +25%	75 241 +63%	103 319 +37%	112 481 +9%	127 504 +13%	147 701 +16%	119 718 -19%	49 486 -59%	86 112 +74%	151 388 +76%	176 459 +17%	207 976 +18%	212 494 +2%	217 669 +2%	248 076 +14%	366 254 +48%	312 506 -15%	326 536 +4%
Total Liabilities & Equity	100 834 N/A	171 969 +71%	181 808 +6%	205 812 +13%	243 792 +18%	308 040 +26%	321 753 +4%	290 138 -10%	231 980 -20%	261 388 +13%	315 083 +21%	316 115 +0%	441 481 +40%	528 908 +20%	536 124 +1%	616 334 +15%	933 755 +52%	853 377 -9%	826 277 -3%
Shares Outstanding
Common Shares Outstanding	74	74	78	86	87	87	87	87	87	92	92	92	93	93	93	96	97	97	107

Income Statement Balance Sheet Cash Flow Statement

Foosung Co Ltd
KRX:093370

Balance Sheet

Balance Sheet Decomposition
Foosung Co Ltd

Balance Sheet
Foosung Co Ltd

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Foosung Co Ltd KRX:093370

Balance Sheet

Balance Sheet Decomposition Foosung Co Ltd

Balance Sheet Foosung Co Ltd

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Foosung Co Ltd
KRX:093370

Balance Sheet Decomposition
Foosung Co Ltd

Balance Sheet
Foosung Co Ltd