Finetechnix. Co.,Ltd. (KOSDAQ:106240)
South Korea · Delayed Price · Currency is KRW 1,216.00
+34.00 (2.88%)
At close: Jul 31, 2026
Finetechnix. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,680 | 7,017 | 2,909 | 2,809 | 6,471 | 53,567 |
Short-Term Investments | - | 165.78 | 358.04 | 357.98 | 357.97 | 6,358 |
Cash & Short-Term Investments | 4,680 | 7,183 | 3,267 | 3,167 | 6,829 | 59,925 |
Cash Growth | 54.02% | 119.85% | 3.16% | -53.62% | -88.60% | 398.53% |
Accounts Receivable | 9,239 | 9,224 | 14,769 | 14,243 | 10,920 | 70,727 |
Other Receivables | - | 478.92 | 624.82 | 1,142 | 3,367 | 4,065 |
Receivables | 9,239 | 10,036 | 17,114 | 17,512 | 16,827 | 77,655 |
Inventory | 14,211 | 12,225 | 12,777 | 14,553 | 14,973 | 22,175 |
Prepaid Expenses | 1,005 | 903.9 | 774.95 | 250.39 | 196.17 | 344.16 |
Other Current Assets | 7,383 | 5,340 | 5,576 | 5,824 | 9,290 | 36,647 |
Total Current Assets | 36,517 | 35,688 | 39,509 | 41,307 | 48,116 | 196,747 |
Property, Plant & Equipment | 38,473 | 38,007 | 38,874 | 38,692 | 34,754 | 89,862 |
Long-Term Investments | 48,890 | 49,064 | 59,728 | 80,035 | 75,192 | 35,794 |
Other Intangible Assets | 2,643 | 2,649 | 2,736 | 2,615 | 2,566 | 4,133 |
Long-Term Accounts Receivable | 2,798 | 2,583 | 3,543 | 4,541 | - | - |
Long-Term Deferred Tax Assets | 9.28 | - | - | - | - | - |
Other Long-Term Assets | 946.52 | 2,060 | 2,673 | 2,613 | 2,885 | 7,738 |
Total Assets | 130,277 | 130,051 | 148,992 | 170,985 | 163,553 | 335,272 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,600 | 5,044 | 4,979 | 5,233 | 6,297 | 62,056 |
Accrued Expenses | 1,283 | 1,880 | 2,201 | 2,064 | 1,929 | 4,110 |
Short-Term Debt | 28,889 | 29,064 | 38,552 | 26,600 | 16,600 | 19,162 |
Current Portion of Long-Term Debt | - | 187.5 | 6,000 | - | 5,065 | 1,160 |
Current Portion of Leases | 73.27 | - | 17.51 | 29.24 | - | 800.78 |
Current Income Taxes Payable | 410.28 | 1,254 | 125.84 | 1.41 | 2,023 | 2,998 |
Other Current Liabilities | 6,215 | 6,978 | 9,337 | 2,879 | 3,076 | 12,823 |
Total Current Liabilities | 42,471 | 44,406 | 61,211 | 36,806 | 34,990 | 103,110 |
Long-Term Debt | 5,625 | 5,813 | - | 18,440 | 21,735 | 55,523 |
Long-Term Leases | - | - | - | 16.69 | - | 657.43 |
Pension & Post-Retirement Benefits | - | 0 | 1,107 | 679.75 | 0 | 0 |
Long-Term Deferred Tax Liabilities | 2,719 | 2,713 | 840.7 | 4,709 | 2,434 | 4,713 |
Other Long-Term Liabilities | 314.91 | 120.65 | 204.23 | 7,465 | 152.07 | 11,579 |
Total Liabilities | 51,129 | 53,052 | 63,363 | 68,117 | 59,311 | 175,582 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11,434 | 10,301 | 7,962 | 7,962 | 7,962 | 22,596 |
Additional Paid-In Capital | 13,554 | 11,149 | 3,002 | 3,002 | 3,002 | 85,669 |
Retained Earnings | 235,047 | 237,233 | 258,661 | 263,873 | 268,185 | 19,285 |
Treasury Stock | -116.31 | -116.31 | -116.31 | -116.31 | -116.31 | -211.01 |
Comprehensive Income & Other | -189,219 | -189,472 | -192,761 | -183,491 | -190,420 | 4,575 |
Total Common Equity | 70,700 | 69,095 | 76,747 | 91,229 | 88,612 | 131,914 |
Minority Interest | 8,448 | 7,904 | 8,882 | 11,639 | 15,629 | 27,776 |
Shareholders' Equity | 79,148 | 76,998 | 85,629 | 102,869 | 104,242 | 159,690 |
Total Liabilities & Equity | 130,277 | 130,051 | 148,992 | 170,985 | 163,553 | 335,272 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34,587 | 35,064 | 44,569 | 45,086 | 43,400 | 77,303 |
Net Cash (Debt) | -29,908 | -27,881 | -41,302 | -41,919 | -36,571 | -17,378 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1646.62 | -1654.60 | -2599.68 | -1978.43 | -896.30 | -554.57 |
Filing Date Shares Outstanding | 22.82 | 20.55 | 15.87 | 15.87 | 15.87 | 29.2 |
Total Common Shares Outstanding | 22.82 | 20.55 | 15.87 | 15.87 | 15.87 | 29.2 |
Working Capital | -5,953 | -8,719 | -21,702 | 4,501 | 13,125 | 93,636 |
Book Value Per Share | 3098.55 | 3362.21 | 4835.43 | 5747.86 | 5582.97 | 4517.64 |
Tangible Book Value | 68,057 | 66,446 | 74,011 | 88,614 | 86,046 | 127,782 |
Tangible Book Value Per Share | 2982.70 | 3233.29 | 4663.02 | 5583.12 | 5421.30 | 4376.10 |
Land | - | 25,324 | 25,324 | 25,324 | 25,324 | 30,571 |
Buildings | - | 15,299 | 15,299 | 15,221 | 7,990 | 38,595 |
Machinery | - | 11,750 | 11,583 | 9,998 | 8,544 | 57,804 |
Construction In Progress | - | - | 38.88 | 35.3 | 3,694 | 1,954 |