Finetechnix. Co.,Ltd. (KOSDAQ: 106240)

Finetechnix. Co.,Ltd. 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	1,854	2,809	6,471	53,567	11,162	8,980
Short-Term Investments	482.94	357.98	357.97	6,358	857.94	873.76
Cash & Short-Term Investments	2,337	3,167	6,829	59,925	12,020	9,854
Cash Growth	55.55%	-53.62%	-88.60%	398.53%	21.98%	-20.75%
Accounts Receivable	16,534	14,243	10,920	70,727	17,070	16,391
Other Receivables	3,743	1,142	3,367	4,065	3,719	4,109
Receivables	23,157	17,512	16,827	77,655	23,492	21,350
Inventory	13,917	14,553	14,973	22,175	15,352	17,330
Prepaid Expenses	855.88	250.39	196.17	344.16	365.75	314.33
Other Current Assets	5,104	5,824	9,290	36,647	6,819	3,670
Total Current Assets	45,371	41,307	48,116	196,747	58,049	52,518
Property, Plant & Equipment	38,996	38,692	34,754	89,862	37,352	34,257
Long-Term Investments	63,065	73,960	75,192	35,794	32,169	33,438
Other Intangible Assets	2,734	2,615	2,566	4,133	3,674	4,220
Long-Term Accounts Receivable	3,789	4,541	-	-	-	-
Long-Term Deferred Tax Assets	34.95	-	-	-	3,887	4,130
Other Long-Term Assets	8,703	8,688	2,885	7,738	2,817	12,292
Total Assets	161,559	170,985	163,553	335,272	138,946	141,854
Accounts Payable	4,269	5,233	6,297	62,056	11,650	19,092
Accrued Expenses	1,464	2,064	1,929	4,110	2,376	2,510
Short-Term Debt	27,773	26,600	16,600	19,162	27,601	18,524
Current Portion of Long-Term Debt	19,856	-	5,065	1,160	1,874	1,741
Current Portion of Leases	24.74	29.24	-	800.78	1,527	225.66
Current Income Taxes Payable	8.64	1.41	2,023	2,998	259.9	106.47
Other Current Liabilities	11,601	2,879	3,076	12,823	6,949	8,903
Total Current Liabilities	64,997	36,806	34,990	103,110	52,237	51,102
Long-Term Debt	-	18,440	21,735	55,523	5,467	6,804
Long-Term Leases	-	16.69	-	657.43	519.64	10.67
Long-Term Deferred Tax Liabilities	4,261	4,709	2,434	4,713	-	-
Other Long-Term Liabilities	245.99	7,465	152.07	11,579	53	129.06
Total Liabilities	70,512	68,117	59,311	175,582	59,683	58,897
Common Stock	7,962	7,962	7,962	22,596	21,704	21,422
Additional Paid-In Capital	3,002	3,002	3,002	85,669	72,355	71,818
Retained Earnings	260,975	263,873	268,185	19,285	-32,441	-37,289
Treasury Stock	-116.31	-116.31	-116.31	-211.01	-211.01	-211.01
Comprehensive Income & Other	-192,509	-183,491	-190,420	4,575	-388.1	1,112
Total Common Equity	79,314	91,229	88,612	131,914	61,019	56,851
Minority Interest	11,733	11,639	15,629	27,776	18,244	26,105
Shareholders' Equity	91,047	102,869	104,242	159,690	79,263	82,957
Total Liabilities & Equity	161,559	170,985	163,553	335,272	138,946	141,854
Total Debt	47,654	45,086	43,400	77,303	36,988	27,306
Net Cash (Debt)	-45,317	-41,919	-36,571	-17,378	-24,968	-17,452
Net Cash Per Share	-2134.30	-1422.45	-896.30	-554.57	-836.86	-700.16
Filing Date Shares Outstanding	15.87	15.87	15.87	29.2	28.04	27.68
Total Common Shares Outstanding	15.87	15.87	15.87	29.2	28.04	27.68
Working Capital	-19,627	4,501	13,125	93,636	5,812	1,416
Book Value Per Share	4997.14	5747.86	5582.97	4517.64	2175.85	2053.99
Tangible Book Value	76,579	88,614	86,046	127,782	57,344	52,631
Tangible Book Value Per Share	4824.85	5583.12	5421.30	4376.10	2044.83	1901.51
Land	-	25,324	25,324	30,571	5,086	5,086
Buildings	-	15,221	7,990	38,595	15,340	15,915
Machinery	-	9,998	8,544	57,804	46,091	46,565
Construction In Progress	-	35.3	3,694	1,954	3,402	619.81

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