Fino Inc. (KOSDAQ: 033790)

Fino Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	8,648	10,479	10,550	5,595	17,829	26,921
Short-Term Investments	-	-	-	3,609	10,600	19,296
Trading Asset Securities	56.84	59.93	83.01	101.54	6,467	46.44
Cash & Short-Term Investments	8,705	10,539	10,633	9,306	34,896	46,264
Cash Growth	-16.40%	-0.88%	14.27%	-73.33%	-24.57%	278.18%
Accounts Receivable	805.98	1,252	897.25	1,981	2,051	749.87
Other Receivables	2.83	11.63	1.31	2.96	41.69	362.06
Receivables	808.81	1,263	906.19	1,998	2,409	1,167
Inventory	3,294	1,512	1,503	440.84	478.12	243.81
Prepaid Expenses	166.67	8.05	41.98	7.85	38.97	202.8
Other Current Assets	82.31	325.12	153.2	101.01	240.44	1,327
Total Current Assets	13,057	13,648	13,237	11,854	38,063	49,205
Property, Plant & Equipment	11,233	11,384	11,602	11,698	12,425	12,706
Long-Term Investments	181.35	196.43	218.12	2,181	2,567	145.44
Other Intangible Assets	0.69	1.76	5.92	10.28	772.48	482.32
Other Long-Term Assets	58.43	58.46	29.94	29.94	34.94	134.94
Total Assets	24,530	25,288	25,093	25,773	54,463	62,674
Accounts Payable	498.05	50.39	34.99	465.81	333.81	625.36
Accrued Expenses	68.63	133.26	231.06	509.69	325.74	115.81
Short-Term Debt	-	-	1,353	1,238	6,183	8,131
Current Portion of Long-Term Debt	-	-	-	-	13,478	-
Current Unearned Revenue	197.64	551.65	587.1	1,222	-	-
Other Current Liabilities	602.44	858.55	846.7	2,722	1,896	717.94
Total Current Liabilities	1,367	1,594	3,053	6,158	22,217	9,590
Long-Term Debt	-	-	-	-	-	13,164
Long-Term Unearned Revenue	17.81	-	2.32	3.61	-	-
Other Long-Term Liabilities	277.67	163.7	323.52	279.22	189.25	328.16
Total Liabilities	1,662	1,758	3,428	6,498	22,840	23,140
Common Stock	8,559	8,559	8,559	8,559	8,559	8,559
Additional Paid-In Capital	26,906	26,906	26,906	26,906	26,842	26,842
Retained Earnings	-12,432	-11,770	-13,574	-15,876	-3,174	4,043
Treasury Stock	-316.48	-316.48	-316.48	-316.48	-316.48	-316.48
Comprehensive Income & Other	151.74	151.74	90.7	2.29	0	269.34
Total Common Equity	22,868	23,531	21,665	19,275	31,910	39,396
Minority Interest	-	-	-	-	-287.53	137.58
Shareholders' Equity	22,868	23,531	21,665	19,275	31,622	39,534
Total Liabilities & Equity	24,530	25,288	25,093	25,773	54,463	62,674
Total Debt	-	-	1,353	1,238	19,661	21,295
Net Cash (Debt)	8,705	10,539	9,280	8,067	15,234	24,969
Net Cash Growth	-16.40%	13.57%	15.03%	-47.04%	-38.99%	170.42%
Net Cash Per Share	517.62	626.69	515.60	479.72	905.89	1760.02
Filing Date Shares Outstanding	16.82	16.82	16.82	16.82	16.82	16.82
Total Common Shares Outstanding	16.82	16.82	16.82	16.82	16.82	16.82
Working Capital	11,690	12,054	10,185	5,696	15,846	39,615
Book Value Per Share	1359.82	1399.21	1288.27	1146.13	1897.46	2342.64
Tangible Book Value	22,867	23,529	21,659	19,264	31,137	38,914
Tangible Book Value Per Share	1359.78	1399.11	1287.92	1145.51	1851.53	2313.96
Land	3,928	3,928	3,928	3,928	3,928	3,928
Buildings	7,198	8,975	8,975	8,975	8,975	8,975
Machinery	256.83	2,993	3,424	3,253	3,507	3,558

Source: S&P Capital IQ. Standard template. Financial Sources.