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Foosung Co Ltd
KRX:093370

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Foosung Co Ltd
KRX:093370
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Price: 6 270 KRW 2.79% Market Closed
Market Cap: 672.5B KRW
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Foosung Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Foosung Co Ltd

Current Assets 255.5B
Cash & Short-Term Investments 49.6B
Receivables 122.9B
Other Current Assets 82.9B
Non-Current Assets 597.9B
Long-Term Investments 102.3B
PP&E 473.7B
Intangibles 3.7B
Other Non-Current Assets 18.2B
Current Liabilities 335.3B
Accounts Payable 33.8B
Accrued Liabilities 13.7B
Short-Term Debt 73.9B
Other Current Liabilities 213.8B
Non-Current Liabilities 205.6B
Long-Term Debt 169.5B
Other Non-Current Liabilities 36B

Balance Sheet
Foosung Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 815
12 354
20 275
34 764
32 737
40 122
49 803
39 352
78 961
27 797
Cash
0
0
91
0
2
4
7
12
37
32
Cash Equivalents
6 815
12 354
20 184
34 764
32 735
40 118
49 796
39 340
78 924
27 765
Short-Term Investments
1 217
1 876
1 124
8 443
995
1 440
255
11 340
37 939
21 830
Total Receivables
41 133
44 206
38 906
35 644
36 840
28 188
37 293
44 606
106 514
122 935
Accounts Receivables
39 538
42 674
34 774
35 212
36 647
26 122
34 030
44 145
104 138
120 673
Other Receivables
1 595
1 532
4 132
432
193
2 066
3 263
461
2 375
2 262
Inventory
30 477
26 100
21 655
26 106
38 321
41 909
29 537
61 985
110 007
66 264
Other Current Assets
2 685
1 316
4 552
2 323
12 968
19 452
16 040
24 906
11 762
16 675
Total Current Assets
82 327
85 853
86 512
107 280
121 860
131 111
132 928
182 190
345 183
255 501
PP&E Net
132 162
152 069
159 529
162 031
269 157
353 078
354 467
381 473
552 485
473 694
PP&E Gross
132 162
152 069
159 529
162 031
269 157
353 078
354 467
381 473
552 485
473 694
Accumulated Depreciation
192 628
201 126
183 565
178 119
198 709
230 190
256 357
305 195
366 678
437 431
Intangible Assets
5 101
4 825
3 644
3 456
5 937
2 091
1 944
2 323
3 501
3 682
Note Receivable
24
12
0
0
0
0
0
0
44
35
Long-Term Investments
10 242
15 652
15 295
36 849
35 969
32 282
34 258
35 563
20 866
102 282
Other Long-Term Assets
2 123
2 977
50 104
6 499
8 557
10 347
12 527
14 786
11 676
18 184
Total Assets
231 980
N/A
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%
Liabilities
Accounts Payable
27 166
30 169
12 072
11 024
12 250
11 822
9 808
19 564
55 778
33 773
Accrued Liabilities
1 688
1 584
1 447
1 458
2 981
3 106
3 284
5 751
13 549
13 721
Short-Term Debt
42 377
31 172
20 000
15 000
15 000
28 952
39 290
22 112
66 313
73 945
Current Portion of Long-Term Debt
6 208
6 596
19 690
5 743
18 160
23 992
68 573
29 617
147 400
159 473
Other Current Liabilities
4 826
3 513
8 530
14 053
22 214
24 268
25 088
84 943
98 133
54 368
Total Current Liabilities
82 265
73 035
61 740
47 277
70 604
92 139
146 043
161 988
381 174
335 280
Long-Term Debt
82 480
83 757
62 738
53 671
115 946
182 370
139 672
158 211
122 065
169 543
Deferred Income Tax
0
0
0
0
0
0
0
0
6 205
6 197
Minority Interest
11 885
11 883
11 990
32 452
37 524
30 450
23 515
35 382
49 042
18 964
Other Liabilities
5 863
6 602
27 227
6 255
9 430
11 455
9 224
12 677
9 015
10 888
Total Liabilities
182 494
N/A
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%
Equity
Common Stock
42 412
46 200
46 200
46 200
46 303
46 303
46 303
46 303
47 176
47 176
Retained Earnings
30 622
17 726
46 604
71 997
101 908
107 963
112 997
138 991
239 483
183 406
Additional Paid In Capital
36 449
54 238
53 650
53 650
54 360
54 360
54 360
54 360
75 211
75 211
Unrealized Security Profit/Loss
2 612
4 389
5 010
6 540
7 117
5 000
4 213
1 000
663
564
Treasury Stock
1 500
1 500
476
476
0
0
0
0
919
1
Other Equity
135
510
400
1 452
1 712
1 132
204
7 422
4 640
6 150
Total Equity
49 486
N/A
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%
Total Liabilities & Equity
231 980
N/A
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%
Shares Outstanding
Common Shares Outstanding
87
92
92
92
93
93
93
96
97
97

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