- KR₩70bn
- KR₩56bn
- KR₩43bn
- 98
- 46
- 29
- 62
Annual balance sheet for Fasoo Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,839 | 10,250 | 17,033 | 22,900 | 19,273 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,917 | 13,946 | 10,048 | 9,664 | 7,459 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,821 | 25,073 | 27,516 | 33,308 | 27,084 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,422 | 3,359 | 1,802 | 3,417 | 2,018 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47,277 | 46,443 | 44,771 | 51,659 | 46,928 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,670 | 16,989 | 9,988 | 11,731 | 6,762 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,254 | 26,403 | 18,740 | 19,680 | 12,458 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 16,023 | 20,040 | 26,031 | 31,979 | 34,470 |
Total Liabilities & Shareholders' Equity | 47,277 | 46,443 | 44,771 | 51,659 | 46,928 |
Total Common Shares Outstanding |