F
Foosung Co Ltd
KRX:093370
Foosung Co Ltd
KRX:093370
Price:
7 500 KRW
2.6%
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
Foosung Co Ltd
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
Foosung Co Ltd
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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