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

South Korea · Delayed Price · Currency is KRW

16,580

-90 (-0.54%)

Sep 18, 2026, 10:55 AM KST

Dongsung FineTec Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50,158	80,846	57,392	26,934	27,146	23,190
Short-Term Investments	10,948	21,708	1,477	1,572	889.16	1,159
Cash & Short-Term Investments	61,106	102,554	58,869	28,506	28,035	24,349
Cash Growth	-36.05%	74.21%	106.51%	1.68%	15.14%	0.54%
Accounts Receivable	92,668	60,925	82,831	40,467	37,772	43,066
Other Receivables	484.07	293.59	62.86	56.25	45.72	4,563
Receivables	93,166	61,235	82,920	40,559	37,858	47,670
Inventory	188,532	161,198	153,320	150,816	132,761	96,798
Prepaid Expenses	6,656	8,772	6,316	5,974	7,616	1,579
Other Current Assets	3,983	9,722	5,818	3,903	19,564	8,079
Total Current Assets	353,443	343,481	307,244	229,757	225,835	178,475
Property, Plant & Equipment	146,162	150,268	139,703	127,525	111,878	110,972
Long-Term Investments	215.97	218.94	148.8	148.8	148.8	148.8
Other Intangible Assets	940.56	821.7	503.2	598.69	429.48	526.24
Other Long-Term Assets	6,652	6,771	7,852	6,250	5,720	4,691
Total Assets	507,413	501,561	455,451	364,280	344,010	294,813

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	60,513	45,013	52,723	30,315	46,705	29,879
Accrued Expenses	7,877	14,845	10,697	6,935	5,290	5,824
Short-Term Debt	-	7,175	29,667	33,068	58,349	54,875
Current Portion of Long-Term Debt	-	-	-	-	-	1,778
Current Portion of Leases	4,275	4,054	3,777	3,479	182.92	381.76
Current Income Taxes Payable	13,658	12,935	8,383	5,288	1,567	6,389
Other Current Liabilities	116,867	145,038	139,414	103,347	66,452	35,982
Total Current Liabilities	203,191	229,060	244,662	182,431	178,546	135,108
Long-Term Debt	-	-	-	-	10,690	9,901
Long-Term Leases	5,913	6,979	583.09	3,447	87.33	153.27
Pension & Post-Retirement Benefits	996.59	-	617.38	-	-	2,216
Long-Term Deferred Tax Liabilities	6,042	5,889	6,542	6,850	5,537	4,893
Other Long-Term Liabilities	686.88	737.22	610.32	567.69	534.86	499.59
Total Liabilities	216,829	242,665	253,015	193,295	195,395	152,771

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	15,325	15,325	15,325	15,325	15,212	14,833
Additional Paid-In Capital	80,807	80,776	76,953	76,953	74,918	67,973
Retained Earnings	195,194	163,648	118,505	87,340	67,086	67,840
Treasury Stock	-393.62	-460	-7,805	-7,805	-7,805	-7,805
Comprehensive Income & Other	-347.79	-392.95	-541.23	-828.46	-795.21	-798
Total Common Equity	290,584	258,896	202,436	170,984	148,616	142,042
Shareholders' Equity	290,584	258,896	202,436	170,984	148,616	142,042
Total Liabilities & Equity	507,413	501,561	455,451	364,280	344,010	294,813

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10,188	18,208	34,027	39,994	69,309	67,089
Net Cash (Debt)	50,918	84,347	24,843	-11,488	-41,274	-42,740
Net Cash Growth	-40.85%	239.52%	-	-	-	-
Net Cash Per Share	1699.30	2815.93	829.94	-383.78	-1321.96	-1403.07
Filing Date Shares Outstanding	29.94	29.93	29.03	29.03	28.81	28.05
Total Common Shares Outstanding	29.94	29.93	29.03	29.03	28.81	28.05
Working Capital	150,252	114,422	62,582	47,326	47,288	43,367
Book Value Per Share	9705.15	8649.14	6972.59	5889.28	5158.89	5064.13
Tangible Book Value	289,644	258,074	201,933	170,385	148,186	141,516
Tangible Book Value Per Share	9673.73	8621.69	6955.26	5868.66	5143.98	5045.37
Land	55,568	55,568	55,568	55,568	55,593	55,237
Buildings	40,537	71,739	67,550	63,847	63,828	63,530
Machinery	39,015	112,090	107,749	86,646	79,236	75,420
Construction In Progress	1,131	1,499	3,319	7,443	3,001	839.06