Fine Semitech Corp. (KOSDAQ:036810)

Fine Semitech 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,513	28,256	28,170	18,754	44,391	23,542
Short-Term Investments	-	44	632.12	2,243	-	756.31
Cash & Short-Term Investments	37,513	28,300	28,802	20,997	44,391	24,298
Cash Growth	94.57%	-1.74%	37.17%	-52.70%	82.69%	88.48%
Accounts Receivable	33,904	46,512	28,481	36,792	22,826	20,451
Other Receivables	4,829	5,229	2,180	228.36	1,711	2,174
Receivables	39,434	52,162	30,857	37,485	24,935	23,182
Inventory	67,293	56,098	39,231	39,588	36,091	24,924
Prepaid Expenses	2,293	2,016	1,655	1,874	1,016	2,845
Other Current Assets	5,985	5,111	4,613	2,197	2,728	2,167
Total Current Assets	152,518	143,687	105,158	102,142	109,161	77,417
Property, Plant & Equipment	278,870	267,369	203,814	191,049	175,833	98,603
Long-Term Investments	49,397	56,997	63,023	67,108	31,718	18,747
Goodwill	6,738	6,738	719.56	719.56	1,040	-
Other Intangible Assets	4,614	4,684	5,252	5,876	4,932	2,577
Long-Term Accounts Receivable	0	0	-0	-0	-0	1,459
Long-Term Deferred Tax Assets	8,780	8,124	2,644	1,419	2,168	2,540
Other Long-Term Assets	18,838	18,255	27,717	26,414	20,698	21,725
Total Assets	520,234	506,144	408,835	394,760	345,877	224,226
Accounts Payable	12,421	14,515	11,886	10,541	13,102	13,205
Accrued Expenses	5,284	5,200	5,130	3,384	1,791	3,465
Short-Term Debt	110,841	107,103	64,387	43,000	36,700	24,420
Current Portion of Long-Term Debt	6,520	9,423	6,347	16,976	5,718	-
Current Portion of Leases	1,158	1,251	1,026	885.85	382.29	250.53
Current Income Taxes Payable	185.81	2,241	209.8	962.27	4,521	2,439
Other Current Liabilities	13,554	19,462	11,477	14,325	11,814	8,301
Total Current Liabilities	149,964	159,195	100,463	90,073	74,029	52,081
Long-Term Debt	121,712	93,603	56,660	46,794	53,624	32,702
Long-Term Leases	1,500	2,112	2,318	2,002	793.52	365.73
Long-Term Unearned Revenue	-	-	-	-	-	1.13
Pension & Post-Retirement Benefits	2,649	1,328	1,295	2,665	3,547	3,467
Other Long-Term Liabilities	8,102	5,770	8,325	7,472	5,190	1,735
Total Liabilities	283,926	262,008	169,060	149,006	137,183	90,351
Common Stock	10,978	10,878	10,878	10,878	10,878	10,117
Additional Paid-In Capital	94,724	94,208	86,952	82,029	82,097	39,175
Retained Earnings	140,227	148,156	147,910	160,139	117,315	87,873
Treasury Stock	-6,077	-5,976	-7,169	-7,169	-5,257	-5,257
Comprehensive Income & Other	-169.14	-590.38	597.76	-1,708	-561.64	-938.87
Total Common Equity	239,683	246,677	239,169	244,171	204,472	130,968
Minority Interest	-3,376	-2,541	605.04	1,583	4,222	2,907
Shareholders' Equity	236,308	244,136	239,775	245,753	208,694	133,876
Total Liabilities & Equity	520,234	506,144	408,835	394,760	345,877	224,226
Total Debt	241,731	213,492	130,738	109,658	97,218	57,738
Net Cash (Debt)	-204,218	-185,192	-101,937	-88,661	-52,827	-33,440
Net Cash Per Share	-10069.50	-9243.47	-5150.28	-4466.32	-2696.59	-1818.33
Filing Date Shares Outstanding	20.16	20.16	19.79	19.79	19.91	18.37
Total Common Shares Outstanding	20.16	20.16	19.79	19.79	19.91	18.37
Working Capital	2,554	-15,507	4,695	12,069	35,132	25,337
Book Value Per Share	11889.60	12238.65	12083.89	12336.57	10269.57	7128.59
Tangible Book Value	228,332	235,255	233,198	237,575	198,500	128,391
Tangible Book Value Per Share	11326.50	11671.96	11782.19	12003.33	9969.65	6988.32
Land	68,044	68,635	58,434	58,644	57,728	20,373
Buildings	68,013	69,725	40,573	43,188	43,643	42,406
Machinery	47,925	45,259	43,084	36,623	33,565	41,072
Construction In Progress	45,636	42,834	20,620	10,690	10,331	10,826

Source: S&P Global Market Intelligence. Standard template. Financial Sources.