Fine DNC Co., Ltd. (KOSDAQ: 049120)

Fine DNC 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	4,768	7,060	4,468	3,952	8,649	1,692
Short-Term Investments	-0	-0	16,267	12,346	1,088	0
Cash & Short-Term Investments	4,768	7,060	20,735	16,298	9,737	1,692
Cash Growth	-10.23%	-65.95%	27.23%	67.37%	475.57%	-67.22%
Accounts Receivable	10,168	4,326	5,534	4,380	5,609	13,931
Other Receivables	293.87	500.27	324.47	377.07	1,979	674.09
Receivables	11,605	7,924	6,068	4,996	14,210	22,082
Inventory	7,659	4,120	2,522	1,833	932.21	7,137
Prepaid Expenses	946.24	534.56	387.61	655.34	500.14	747.19
Other Current Assets	2,088	2,061	3,917	1,088	195.69	1,432
Total Current Assets	27,066	21,700	33,628	24,870	25,575	33,090
Property, Plant & Equipment	29,730	28,107	17,940	24,763	29,491	33,772
Long-Term Investments	44,271	53,735	49,519	63,489	26,979	32,610
Other Intangible Assets	2,248	2,275	859.75	986.55	3,323	1,789
Other Long-Term Assets	4,979	1,424	2,766	1,140	1,050	2,342
Total Assets	108,294	108,242	107,247	115,248	86,419	103,604
Accounts Payable	7,320	2,949	4,452	2,025	2,906	2,289
Accrued Expenses	602.99	670.21	603.57	449.98	248.39	138.77
Short-Term Debt	37,782	40,028	34,295	18,885	18,278	16,793
Current Portion of Long-Term Debt	-	-	5,000	7,139	6,901	4,100
Current Portion of Leases	-	-	33.8	40.42	7.63	210.39
Current Income Taxes Payable	-	-	-	-	-	674.11
Other Current Liabilities	12,291	18,642	14,379	13,972	11,262	19,674
Total Current Liabilities	57,997	62,289	58,764	42,512	39,603	43,879
Long-Term Debt	2,434	4,346	8,232	12,503	8,618	10,850
Long-Term Leases	-	-	-	32.32	-	27.07
Long-Term Deferred Tax Liabilities	5,772	6,917	6,137	9,203	2,729	2,131
Other Long-Term Liabilities	1,961	3,935	7,006	6,159	573.09	181.49
Total Liabilities	69,679	78,519	80,138	71,110	52,170	58,328
Common Stock	23,327	17,485	15,061	14,033	13,180	13,180
Additional Paid-In Capital	85,741	77,887	69,013	60,268	55,914	53,665
Retained Earnings	-55,121	-56,035	-44,877	-26,924	-8,306	3,927
Treasury Stock	-	-	-681.43	-681.43	-681.43	-681.43
Comprehensive Income & Other	-15,332	-9,614	-11,406	-2,556	-25,857	-24,814
Shareholders' Equity	38,615	29,723	27,109	44,138	34,249	45,276
Total Liabilities & Equity	108,294	108,242	107,247	115,248	86,419	103,604
Total Debt	40,216	44,374	47,560	38,600	33,805	31,980
Net Cash (Debt)	-35,447	-37,314	-26,826	-22,302	-24,068	-30,289
Net Cash Per Share	-878.83	-1154.45	-941.08	-837.46	-919.06	-1174.13
Filing Date Shares Outstanding	46.65	34.97	29.95	27.89	26.19	26.19
Total Common Shares Outstanding	46.65	34.97	29.95	27.89	26.19	26.19
Working Capital	-30,930	-40,590	-25,135	-17,642	-14,028	-10,789
Book Value Per Share	827.70	849.95	905.18	1582.44	1307.86	1728.93
Tangible Book Value	36,367	27,447	26,249	43,152	30,926	43,487
Tangible Book Value Per Share	779.51	784.88	876.47	1547.07	1180.96	1660.61
Land	6,848	8,430	9,145	9,046	9,112	10,294
Buildings	20,101	23,920	22,850	22,444	22,472	24,355
Machinery	54,597	49,939	46,863	48,993	51,067	55,560
Construction In Progress	7,962	7,525	438.68	3,120	2,296	2,485

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