Fine Semitech Corp. (KOSDAQ: 036810)

Fine Semitech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,233	28,170	18,754	44,391	23,542	12,740
Short-Term Investments	46.28	632.12	2,243	-	756.31	151.54
Cash & Short-Term Investments	19,280	28,802	20,997	44,391	24,298	12,892
Cash Growth	-53.62%	37.17%	-52.70%	82.69%	88.48%	-41.42%
Accounts Receivable	35,627	28,481	36,792	22,826	20,451	18,876
Other Receivables	6,284	2,180	228.36	1,711	2,174	1,945
Receivables	42,472	30,857	37,485	24,935	23,182	20,976
Inventory	60,099	39,231	39,588	36,091	24,924	22,605
Prepaid Expenses	1,555	1,655	1,874	1,016	2,845	2,744
Other Current Assets	6,706	4,613	2,197	2,728	2,167	2,922
Total Current Assets	130,111	105,158	102,142	109,161	77,417	62,139
Property, Plant & Equipment	253,745	203,814	191,049	175,833	98,603	98,658
Long-Term Investments	57,498	63,023	67,108	31,718	18,747	14,542
Goodwill	6,749	719.56	719.56	1,040	-	-
Other Intangible Assets	4,858	5,252	5,876	4,932	2,577	1,968
Long-Term Accounts Receivable	-0	-0	-0	-0	1,459	-
Long-Term Deferred Tax Assets	2,540	2,644	1,419	2,168	2,540	2,407
Other Long-Term Assets	17,598	27,717	26,414	20,698	21,725	1,392
Total Assets	473,388	408,835	394,760	345,877	224,226	181,134
Accounts Payable	12,257	11,886	10,541	13,102	13,205	11,493
Accrued Expenses	4,654	5,130	3,384	1,791	3,465	3,505
Short-Term Debt	89,931	64,387	43,000	36,700	24,420	25,120
Current Portion of Long-Term Debt	8,835	6,347	16,976	5,718	-	-
Current Portion of Leases	1,121	1,026	885.85	382.29	250.53	180.05
Current Income Taxes Payable	2,074	209.8	962.27	4,521	2,439	1,775
Other Current Liabilities	12,607	11,477	14,325	11,814	8,301	4,636
Total Current Liabilities	131,480	100,463	90,073	74,029	52,081	46,710
Long-Term Debt	94,513	56,660	46,794	53,624	32,702	15,517
Long-Term Leases	1,951	2,318	2,002	793.52	365.73	260.08
Long-Term Unearned Revenue	-	-	-	-	1.13	-
Other Long-Term Liabilities	7,494	8,325	7,472	5,190	1,735	1,467
Total Liabilities	238,163	169,060	149,006	137,183	90,351	67,980
Common Stock	10,878	10,878	10,878	10,878	10,117	10,117
Additional Paid-In Capital	94,208	86,952	82,029	82,097	39,175	38,112
Retained Earnings	138,979	147,910	160,139	117,315	87,873	70,725
Treasury Stock	-5,976	-7,169	-7,169	-5,257	-5,257	-5,074
Comprehensive Income & Other	-1,152	597.76	-1,708	-561.64	-938.87	-725.01
Total Common Equity	236,938	239,169	244,171	204,472	130,968	113,154
Minority Interest	-1,713	605.04	1,583	4,222	2,907	-
Shareholders' Equity	235,225	239,775	245,753	208,694	133,876	113,154
Total Liabilities & Equity	473,388	408,835	394,760	345,877	224,226	181,134
Total Debt	196,352	130,738	109,658	97,218	57,738	41,077
Net Cash (Debt)	-177,072	-101,937	-88,661	-52,827	-33,440	-28,185
Net Cash Per Share	-8967.30	-5201.79	-4510.99	-2723.55	-1836.51	-1545.24
Filing Date Shares Outstanding	19.96	19.6	19.6	19.71	18.19	18.27
Total Common Shares Outstanding	19.96	19.6	19.6	19.71	18.19	18.27
Working Capital	-1,368	4,695	12,069	35,132	25,337	15,429
Book Value Per Share	11873.03	12204.73	12459.94	10372.26	7199.88	6193.15
Tangible Book Value	225,331	233,198	237,575	198,500	128,391	111,187
Tangible Book Value Per Share	11291.41	11900.01	12123.37	10069.34	7058.20	6085.45
Land	69,548	58,434	58,644	57,728	20,373	30,386
Buildings	41,732	40,573	43,188	43,643	42,406	42,051
Machinery	45,947	43,084	36,623	33,565	41,072	30,499
Construction In Progress	59,167	20,620	10,690	10,331	10,826	6,454

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