Foosung Co., Ltd. (093370.KS)
KRW 5150.0
(-3.2%)
KRW 5150.0
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 863.61 Billion | 933.75 Billion | 616.33 Billion | 536.12 Billion | 528.9 Billion | 441.48 Billion |
| Total Current Assets | 270.79 Billion | 345.18 Billion | 182.18 Billion | 132.92 Billion | 131.11 Billion | 121.86 Billion |
| Cash And Short Term Investments | 49.62 Billion | 116.9 Billion | 50.69 Billion | 50.05 Billion | 41.56 Billion | 33.74 Billion |
| Cash and Cash Equivalents | 27.79 Billion | 78.96 Billion | 39.35 Billion | 49.8 Billion | 40.12 Billion | 32.73 Billion |
| Short Term Investments | 21.83 Billion | 37.93 Billion | 11.34 Billion | 255 Million | 1.44 Billion | 1.01 Billion |
| Net Receivables | 129.07 Billion | 118.27 Billion | 69.51 Billion | 53.33 Billion | 47.63 Billion | 49.78 Billion |
| Inventory | 66.26 Billion | 110 Billion | 61.98 Billion | 29.53 Billion | 41.9 Billion | 38.32 Billion |
| Other Current Assets | 25.83 Billion | 500.00 | 10.00 | 420.00 | 350.00 | 40.00 |
| Total Non-Current Assets | 592.81 Billion | 588.57 Billion | 434.14 Billion | 403.19 Billion | 397.79 Billion | 319.62 Billion |
| Net PPE | 554.6 Billion | 552.48 Billion | 381.47 Billion | 354.46 Billion | 353.07 Billion | 269.15 Billion |
| Good Will And Intangible Assets | 3.68 Billion | 3.5 Billion | 2.32 Billion | 1.94 Billion | 2.09 Billion | 5.93 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.68 Billion | 3.5 Billion | 2.32 Billion | 1.94 Billion | 2.09 Billion | 5.93 Billion |
| Long-Term Investments | 21.4 Billion | -14.97 Billion | 24.3 Billion | 35.01 Billion | 31.29 Billion | 36 Billion |
| Tax Assets | 10.66 Billion | 8.77 Billion | 14.11 Billion | 11.13 Billion | 9.89 Billion | 7.51 Billion |
| Other Non Current Assets | 2.46 Billion | 38.77 Billion | 11.92 Billion | 636.07 Million | 1.44 Billion | 1.01 Billion |
| Other Assets | - | - | 10.00 | - | - | - |
| Total Liabilities | 532.06 Billion | 518.45 Billion | 332.87 Billion | 294.93 Billion | 285.96 Billion | 195.98 Billion |
| Total Current Liabilities | 335.27 Billion | 381.17 Billion | 161.98 Billion | 146.04 Billion | 92.13 Billion | 70.6 Billion |
| Account Payables | 33.77 Billion | 55.77 Billion | 19.56 Billion | 9.8 Billion | 11.82 Billion | 12.24 Billion |
| Tax Payables | 1.16 Billion | 12.39 Billion | 9.31 Billion | 1.62 Million | 1.58 Billion | 6.31 Billion |
| Short Term Debt | 233.41 Billion | 213.71 Billion | 51.72 Billion | 107.86 Billion | 52.94 Billion | 33.16 Billion |
| Deferred Revenue | 16.92 Billion | 22.31 Billion | 90.61 Billion | 28.37 Billion | 26.48 Billion | 6.31 Billion |
| Other Current Liabilities | 51.15 Billion | 89.36 Billion | 80.57 Million | 1.16 Million | 889.62 Million | 18.87 Billion |
| Total Non Current Liabilities | 196.78 Billion | 137.28 Billion | 170.88 Billion | 148.89 Billion | 193.82 Billion | 125.37 Billion |
| Long-Term Debt | 168.59 Billion | 122.06 Billion | 158.21 Billion | 139.67 Billion | 182.36 Billion | 115.94 Billion |
| Deferred Revenue Non Current | 133.88 Million | 206.07 Million | 220.09 Million | 277.2 Million | 413.69 Million | 543.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.62 Billion | 8.8 Billion | 912.2 Million | 205.05 Million | 207.17 Million | 810.00 |
| Other Liabilities | 1.00 | 10.00 | -10.00 | 10.00 | - | -10.00 |
| Total Equity | 331.46 Billion | 415.29 Billion | 283.45 Billion | 241.18 Billion | 242.94 Billion | 245.5 Billion |
| Stock Holders Equity | 312.5 Billion | 366.25 Billion | 248.07 Billion | 217.66 Billion | 212.49 Billion | 207.97 Billion |
| Common Stock | 47.17 Billion | 47.17 Billion | 46.3 Billion | 46.3 Billion | 46.3 Billion | 46.3 Billion |
| Retained Earnings | 181.25 Billion | 239.48 Billion | 138.99 Billion | 112.99 Billion | 107.78 Billion | 101.72 Billion |
| Accumulated other comprehensive income | 7.85 Billion | 6.41 Billion | 9.01 Billion | 4.64 Billion | 4.92 Billion | 6.46 Billion |
| Common Stock Equity | 312.5 Billion | 366.25 Billion | 248.07 Billion | 217.66 Billion | 212.49 Billion | 207.97 Billion |
| Capital Lease Obligation | 950.2 Million | 515.37 Million | 487.62 Million | 547.24 Million | 708.07 Million | - |
| Total Investments | 43.23 Billion | 22.96 Billion | 35.64 Billion | 35.26 Billion | 32.73 Billion | 37.01 Billion |
| Total Debt | 402.96 Billion | 335.77 Billion | 209.94 Billion | 247.53 Billion | 235.31 Billion | 149.1 Billion |
| Net Debt | 375.16 Billion | 256.81 Billion | 170.58 Billion | 197.73 Billion | 195.19 Billion | 116.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 929.72 Billion | 846.76 Billion | 863.61 Billion | 863.61 Billion | 898.53 Billion | 901.54 Billion |
| Total Current Assets | 304.18 Billion | 233.94 Billion | 270.79 Billion | 270.79 Billion | 252.13 Billion | 263.11 Billion |
| Cash And Short Term Investments | 134.82 Billion | 61.93 Billion | 49.62 Billion | 49.62 Billion | 50.68 Billion | 58.93 Billion |
| Cash and Cash Equivalents | 58.13 Billion | 42.27 Billion | 27.79 Billion | 27.79 Billion | 28.68 Billion | 36.44 Billion |
| Short Term Investments | 76.69 Billion | 19.66 Billion | 21.83 Billion | 21.83 Billion | 22 Billion | 22.48 Billion |
| Net Receivables | 95.72 Billion | 99.38 Billion | 129.07 Billion | 129.07 Billion | 112.16 Billion | 110.02 Billion |
| Inventory | 62.05 Billion | 59.36 Billion | 66.26 Billion | 66.26 Billion | 72.59 Billion | 77.93 Billion |
| Other Current Assets | 11.58 Billion | 13.25 Billion | 25.83 Billion | 25.83 Billion | 16.68 Billion | 16.2 Billion |
| Total Non-Current Assets | 625.53 Billion | 612.82 Billion | 592.81 Billion | 592.81 Billion | 646.4 Billion | 638.43 Billion |
| Net PPE | 501.92 Billion | 488.57 Billion | 554.6 Billion | 554.6 Billion | 602.67 Billion | 594.91 Billion |
| Good Will And Intangible Assets | 3.59 Billion | 3.63 Billion | 3.68 Billion | 3.68 Billion | 3.73 Billion | 3.79 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.59 Billion | 3.63 Billion | 3.68 Billion | 3.68 Billion | 3.73 Billion | 3.79 Billion |
| Long-Term Investments | 104.58 Billion | 104.8 Billion | 21.4 Billion | 21.4 Billion | 986.89 Million | 1.05 Billion |
| Tax Assets | 15.42 Billion | 15.8 Billion | 10.66 Billion | 10.66 Billion | 16.3 Billion | 15.47 Billion |
| Other Non Current Assets | - | 9002.00 | 2.46 Billion | 2.46 Billion | 22.69 Billion | 23.18 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 513.51 Billion | 523.53 Billion | 532.06 Billion | 532.06 Billion | 508.87 Billion | 503.47 Billion |
| Total Current Liabilities | 317.44 Billion | 327.85 Billion | 335.27 Billion | 335.27 Billion | 338.79 Billion | 333.41 Billion |
| Account Payables | 34.6 Billion | 37.46 Billion | 33.77 Billion | 33.77 Billion | 31.28 Billion | 41.02 Billion |
| Tax Payables | 1.71 Billion | 1.52 Billion | 1.16 Billion | 1.16 Billion | 1.98 Billion | 3.28 Billion |
| Short Term Debt | 229.32 Billion | 228.66 Billion | 233.41 Billion | 233.41 Billion | 216.59 Billion | 194.82 Billion |
| Deferred Revenue | 10.57 Billion | 12.67 Billion | 16.92 Billion | 16.92 Billion | 89.42 Billion | 96.54 Billion |
| Other Current Liabilities | 42.93 Billion | 49.05 Billion | 51.15 Billion | 51.15 Billion | 1.48 Billion | 1.02 Billion |
| Total Non Current Liabilities | 196.06 Billion | 195.67 Billion | 196.78 Billion | 196.78 Billion | 170.07 Billion | 170.05 Billion |
| Long-Term Debt | 173.95 Billion | 176.2 Billion | 168.59 Billion | 168.59 Billion | 153.38 Billion | 152.24 Billion |
| Deferred Revenue Non Current | 1.11 Billion | 945.94 Million | 133.88 Million | 133.88 Million | 9.34 Billion | 10.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.88 Billion | 12.32 Billion | 11.62 Billion | 11.62 Billion | 1.53 Billion | 1.46 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Equity | 416.2 Billion | 323.22 Billion | 331.46 Billion | 331.46 Billion | 389.66 Billion | 398.07 Billion |
| Stock Holders Equity | 401.89 Billion | 305.9 Billion | 312.5 Billion | 312.5 Billion | 353.23 Billion | 360.51 Billion |
| Common Stock | 53.62 Billion | 47.17 Billion | 47.17 Billion | 47.17 Billion | 47.17 Billion | 47.17 Billion |
| Retained Earnings | 189.99 Billion | 176.4 Billion | 181.25 Billion | 181.25 Billion | 223.5 Billion | 229.79 Billion |
| Accumulated other comprehensive income | 7.59 Billion | 7.29 Billion | 7.85 Billion | 7.85 Billion | 7.34 Billion | 7.33 Billion |
| Common Stock Equity | 401.89 Billion | 305.9 Billion | 312.5 Billion | 312.5 Billion | 353.23 Billion | 360.51 Billion |
| Capital Lease Obligation | 1.11 Billion | 945.94 Million | 950.2 Million | 950.2 Million | 1.36 Billion | 1.43 Billion |
| Total Investments | 181.27 Billion | 124.46 Billion | 43.23 Billion | 43.23 Billion | 22.98 Billion | 23.54 Billion |
| Total Debt | 404.39 Billion | 405.81 Billion | 402.96 Billion | 402.96 Billion | 369.97 Billion | 347.07 Billion |
| Net Debt | 346.26 Billion | 363.53 Billion | 375.16 Billion | 375.16 Billion | 341.29 Billion | 310.62 Billion |
SCZ
ROBIT
SYTAW
CENBF
5312
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