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

Finetechnix. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,191	7,017	2,909	2,809	6,471	53,567
Short-Term Investments	384.82	165.78	358.04	357.98	357.97	6,358
Cash & Short-Term Investments	10,600	7,183	3,267	3,167	6,829	59,925
Cash Growth	364.56%	119.85%	3.16%	-53.62%	-88.60%	398.53%
Accounts Receivable	11,550	9,224	14,769	14,243	10,920	70,727
Other Receivables	92.6	478.92	624.82	1,142	3,367	4,065
Receivables	12,634	10,036	17,114	17,512	16,827	77,655
Inventory	13,495	12,225	12,777	14,553	14,973	22,175
Prepaid Expenses	998.63	903.9	774.95	250.39	196.17	344.16
Other Current Assets	6,984	5,340	5,576	5,824	9,290	36,647
Total Current Assets	44,711	35,688	39,509	41,307	48,116	196,747
Property, Plant & Equipment	38,774	38,007	38,874	38,692	34,754	89,862
Long-Term Investments	47,065	49,064	59,728	80,035	75,192	35,794
Other Intangible Assets	2,981	2,649	2,736	2,615	2,566	4,133
Long-Term Accounts Receivable	2,117	2,583	3,543	4,541	-	-
Other Long-Term Assets	547.53	2,060	2,673	2,613	2,885	7,738
Total Assets	136,195	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,899	5,044	4,979	5,233	6,297	62,056
Accrued Expenses	1,363	1,880	2,201	2,064	1,929	4,110
Short-Term Debt	34,998	29,064	38,552	26,600	16,600	19,162
Current Portion of Long-Term Debt	562.5	187.5	6,000	-	5,065	1,160
Current Portion of Leases	176.67	-	17.51	29.24	-	800.78
Current Income Taxes Payable	410.82	1,254	125.84	1.41	2,023	2,998
Other Current Liabilities	6,962	6,978	9,337	2,879	3,076	12,823
Total Current Liabilities	50,372	44,406	61,211	36,806	34,990	103,110
Long-Term Debt	5,438	5,813	-	18,440	21,735	55,523
Long-Term Leases	337.25	-	-	16.69	-	657.43
Pension & Post-Retirement Benefits	-	0	1,107	679.75	0	0
Long-Term Deferred Tax Liabilities	2,129	2,713	840.7	4,709	2,434	4,713
Other Long-Term Liabilities	290.01	120.65	204.23	7,465	152.07	11,579
Total Liabilities	58,565	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,939	10,301	7,962	7,962	7,962	22,596
Additional Paid-In Capital	15,667	11,149	3,002	3,002	3,002	85,669
Retained Earnings	230,864	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	-190,067	-189,472	-192,761	-183,491	-190,420	4,575
Total Common Equity	68,287	69,095	76,747	91,229	88,612	131,914
Minority Interest	9,343	7,904	8,882	11,639	15,629	27,776
Shareholders' Equity	77,630	76,998	85,629	102,869	104,242	159,690
Total Liabilities & Equity	136,195	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41,512	35,064	44,569	45,086	43,400	77,303
Net Cash (Debt)	-30,911	-27,881	-41,302	-41,919	-36,571	-17,378
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1279.28	-1654.60	-2602.22	-1978.43	-896.30	-554.57
Filing Date Shares Outstanding	23.83	20.55	15.87	15.87	15.87	29.2
Total Common Shares Outstanding	23.83	20.55	15.87	15.87	15.87	29.2
Working Capital	-5,661	-8,719	-21,702	4,501	13,125	93,636
Book Value Per Share	2866.03	3362.21	4835.43	5747.86	5582.97	4517.64
Tangible Book Value	65,306	66,446	74,011	88,614	86,046	127,782
Tangible Book Value Per Share	2740.94	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

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error