Dongsung FineTec Co., Ltd. (KOSDAQ:033500)

Dongsung FineTec Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93,841	57,392	26,934	27,146	23,190	23,693
Short-Term Investments	2,445	1,477	1,572	889.16	1,159	526.24
Cash & Short-Term Investments	96,286	58,869	28,506	28,035	24,349	24,219
Cash Growth	220.10%	106.51%	1.68%	15.14%	0.54%	-0.50%
Accounts Receivable	58,160	82,831	40,467	37,772	43,066	22,178
Other Receivables	151.28	62.86	56.25	45.72	4,563	204.46
Receivables	58,337	82,920	40,559	37,858	47,670	22,423
Inventory	158,120	153,320	150,816	132,761	96,798	74,223
Prepaid Expenses	10,456	6,316	5,974	7,616	1,579	4,457
Other Current Assets	6,742	5,818	3,903	19,564	8,079	2,714
Total Current Assets	329,940	307,244	229,757	225,835	178,475	128,036
Property, Plant & Equipment	140,488	139,703	127,525	111,878	110,972	113,010
Long-Term Investments	148.8	148.8	148.8	148.8	148.8	148.8
Other Intangible Assets	497.06	503.2	598.69	429.48	526.24	476.61
Other Long-Term Assets	6,182	7,852	6,250	5,720	4,691	4,827
Total Assets	477,256	455,451	364,280	344,010	294,813	246,498
Accounts Payable	50,760	52,723	30,315	46,705	29,879	27,833
Accrued Expenses	4,006	10,697	6,935	5,290	5,824	1,956
Short-Term Debt	17,333	29,667	33,068	58,349	54,875	44,535
Current Portion of Long-Term Debt	-	-	-	-	1,778	13,264
Current Portion of Leases	3,022	3,777	3,479	182.92	381.76	866.99
Current Income Taxes Payable	9,114	8,383	5,288	1,567	6,389	1,775
Other Current Liabilities	170,386	139,414	103,347	66,452	35,982	34,641
Total Current Liabilities	254,621	244,662	182,431	178,546	135,108	124,872
Long-Term Debt	-	-	-	10,690	9,901	1,632
Long-Term Leases	534.05	583.09	3,447	87.33	153.27	1,664
Long-Term Deferred Tax Liabilities	6,427	6,542	6,850	5,537	4,893	5,341
Other Long-Term Liabilities	621.61	610.32	567.69	534.86	499.59	1,083
Total Liabilities	263,661	253,015	193,295	195,395	152,771	136,729
Common Stock	15,325	15,325	15,325	15,212	14,833	14,077
Additional Paid-In Capital	81,924	76,953	76,953	74,918	67,973	52,144
Retained Earnings	117,353	118,505	87,340	67,086	67,840	50,708
Treasury Stock	-460	-7,805	-7,805	-7,805	-7,805	-7,805
Comprehensive Income & Other	-546.78	-541.23	-828.46	-795.21	-798	644.94
Total Common Equity	213,596	202,436	170,984	148,616	142,042	109,768
Shareholders' Equity	213,596	202,436	170,984	148,616	142,042	109,768
Total Liabilities & Equity	477,256	455,451	364,280	344,010	294,813	246,498
Total Debt	20,889	34,027	39,994	69,309	67,089	61,962
Net Cash (Debt)	75,397	24,843	-11,488	-41,274	-42,740	-37,743
Net Cash Per Share	2502.97	829.94	-383.78	-1321.96	-1403.07	-1236.02
Filing Date Shares Outstanding	29.03	29.03	29.03	28.81	28.05	26.54
Total Common Shares Outstanding	29.03	29.03	29.03	28.81	28.05	26.54
Working Capital	75,319	62,582	47,326	47,288	43,367	3,164
Book Value Per Share	7356.96	6972.59	5889.28	5158.89	5064.13	4136.40
Tangible Book Value	213,099	201,933	170,385	148,186	141,516	109,292
Tangible Book Value Per Share	7339.84	6955.26	5868.66	5143.98	5045.37	4118.44
Land	55,568	55,568	55,568	55,593	55,237	54,809
Buildings	67,662	67,550	63,847	63,828	63,530	63,513
Machinery	108,583	107,749	86,646	79,236	75,420	73,769
Construction In Progress	6,005	3,319	7,443	3,001	839.06	1,019

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.