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Foosung Co., Ltd. (093370) Financial Statements
Foosung Co., Ltd. Financial Overview
Foosung Co., Ltd.'s market cap is currently $1.07T. The company's EPS TTM is $339.61; its P/E ratio is 29.36; and it has a dividend yield of 0.17%. Foosung Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 471.56B | $ 437.80B | $ 523.19B | $ 610.56B | $ 381.26B |
| Gross Profit | $ 82.95B | $ 54.88B | $ 9.54B | $ 165.99B | $ 105.64B |
| Operating Income | $ 25.35B | $ -9.58B | $ -46.10B | $ 105.37B | $ 58.14B |
| EBITDA | $ 66.25B | $ -51.78B | $ -18.50B | $ 155.29B | $ 95.60B |
| Net Income | $ 5.31B | $ -69.36B | $ -53.92B | $ 97.05B | $ 31.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.84B | $ 111.65B | $ 49.63B | $ 116.90B | $ 50.69B |
| Total Assets | $ 827.50B | $ 826.28B | $ 853.38B | $ 933.76B | $ 616.33B |
| Total Debt | $ 309.09B | $ 398.75B | $ 402.96B | $ 335.78B | $ 209.94B |
| Net Debt | $ 241.40B | $ 343.85B | $ 375.16B | $ 256.82B | $ 170.59B |
| Total Liabilities | $ 438.14B | $ 493.53B | $ 521.91B | $ 518.46B | $ 332.88B |
| Stockholders' Equity | $ 334.38B | $ 326.54B | $ 312.51B | $ 366.25B | $ 248.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -635.50M | $ -4.90B | $ -111.96B | $ -23.40B | $ 24.30B |
| Operating Cash Flow | $ 39.58B | $ 75.64B | $ -5.84B | $ 94.33B | $ 83.45B |
| Investing Cash Flow | $ 29.48B | $ -110.39B | $ -107.57B | $ -109.93B | $ -66.11B |
| Financing Cash Flow | $ -55.73B | $ 60.59B | $ 61.08B | $ 56.21B | $ -26.52B |
Currency in KRW
