FINEDIGITAL Inc. (KOSDAQ: 038950)

FINEDIGITAL 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	6,272	9,045	7,609	8,877	7,747	7,847
Short-Term Investments	55,300	52,300	51,800	55,950	53,930	39,480
Trading Asset Securities	-	1,050	1,021	1,511	2,520	4,744
Cash & Short-Term Investments	61,572	62,395	60,431	66,339	64,197	52,071
Cash Growth	0.58%	3.25%	-8.91%	3.34%	23.29%	29.53%
Accounts Receivable	11,047	10,770	9,079	8,768	11,919	13,112
Other Receivables	1,471	927.75	636.28	354.95	395.33	212.77
Receivables	12,518	11,733	9,766	9,123	12,314	13,324
Inventory	6,542	5,615	9,455	7,462	7,222	8,515
Prepaid Expenses	36.98	38.65	58.27	92.01	65.54	46.6
Other Current Assets	1,120	1,157	2,036	1,598	1,710	1,904
Total Current Assets	81,788	80,939	81,746	84,613	85,509	75,861
Property, Plant & Equipment	5,030	5,104	5,933	6,128	4,591	4,788
Long-Term Investments	12,002	11,204	6,890	7,104	6,913	5,315
Goodwill	83.82	83.82	83.82	83.82	83.82	83.82
Other Intangible Assets	1,114	1,291	1,705	1,791	1,160	1,249
Long-Term Deferred Tax Assets	348.88	499.64	1,048	920.21	1,247	1,265
Long-Term Deferred Charges	805.24	871.98	638.05	1,316	1,865	1,339
Other Long-Term Assets	6,047	6,877	6,968	6,883	7,874	16,490
Total Assets	107,321	106,951	105,110	108,953	109,376	106,557
Accounts Payable	2,451	1,340	3,531	3,871	4,426	5,325
Accrued Expenses	-	17.68	35.92	31.04	59.61	3.84
Current Portion of Leases	312.24	504.48	670.18	737.39	217.56	-
Current Income Taxes Payable	-	-	-	342.32	327.53	13.58
Other Current Liabilities	3,634	3,859	3,931	5,008	7,760	7,047
Total Current Liabilities	6,397	5,721	8,168	9,990	12,790	12,389
Long-Term Leases	239.5	67.23	629.21	662.56	172.74	405.54
Long-Term Unearned Revenue	438.62	382.52	328.25	226.37	138.3	104.58
Other Long-Term Liabilities	3,352	3,254	3,511	3,067	3,153	4,296
Total Liabilities	10,427	9,424	12,636	13,946	16,254	17,195
Common Stock	5,105	5,105	5,105	5,105	5,105	5,105
Additional Paid-In Capital	50,014	50,014	50,014	49,789	49,751	49,751
Retained Earnings	44,462	46,037	44,301	46,533	45,231	39,536
Treasury Stock	-11,164	-11,164	-11,164	-11,204	-11,204	-9,247
Comprehensive Income & Other	5,125	4,511	1,101	1,376	1,056	982.71
Total Common Equity	93,543	94,504	89,358	91,599	89,940	86,129
Minority Interest	3,350	3,023	3,116	3,408	3,182	3,233
Shareholders' Equity	96,893	97,526	92,474	95,007	93,122	89,362
Total Liabilities & Equity	107,321	106,951	105,110	108,953	109,376	106,557
Total Debt	551.74	571.71	1,299	1,400	390.3	405.54
Net Cash (Debt)	61,020	61,823	59,131	64,939	63,807	51,666
Net Cash Growth	0.94%	4.55%	-8.94%	1.77%	23.50%	28.52%
Net Cash Per Share	7670.25	7771.23	7433.20	8168.49	7869.06	6052.10
Filing Date Shares Outstanding	8.2	7.96	8.2	8.2	8.2	8.79
Total Common Shares Outstanding	8.2	7.96	7.96	7.95	7.95	8.54
Working Capital	75,391	75,218	73,578	74,623	72,719	63,472
Book Value Per Share	11406.37	11879.21	11232.32	11522.00	11313.24	10089.58
Tangible Book Value	92,345	93,130	87,569	89,724	88,695	84,796
Tangible Book Value Per Share	11260.31	11706.45	11007.52	11286.17	11156.74	9933.48
Land	2,113	2,016	2,016	2,016	1,825	1,825
Buildings	3,025	2,882	2,882	2,882	2,667	2,667
Machinery	4,985	5,680	8,105	7,489	6,639	7,377
Construction In Progress	-	112.5	-	21.87	-	-

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