Finetek Co., Ltd. (KOSDAQ:131760)

Finetek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,954	10,401	14,446	5,938	11,459	8,092
Short-Term Investments	5,530	5,343	6,429	4,772	5,865	8,865
Trading Asset Securities	-	-	27.46	-	-	-
Cash & Short-Term Investments	15,483	15,744	20,902	10,710	17,323	16,957
Cash Growth	-27.79%	-24.68%	95.17%	-38.18%	2.16%	86.92%
Accounts Receivable	15,891	20,719	12,451	23,105	18,581	32,442
Other Receivables	1,064	412.41	645.88	1,107	637.6	389.81
Receivables	18,323	21,949	14,045	24,996	20,079	33,394
Inventory	2,565	2,675	3,527	3,797	3,263	3,723
Prepaid Expenses	246.49	324.47	306.2	382.36	385.05	313.55
Other Current Assets	7,393	205.48	388.55	1,228	368.41	1,986
Total Current Assets	44,011	40,898	39,169	41,113	41,418	56,374
Property, Plant & Equipment	34,625	28,261	22,796	26,319	25,836	22,469
Long-Term Investments	4,792	4,967	3,302	2,753	1,286	1,913
Other Intangible Assets	2,356	2,370	1,943	2,715	3,073	3,354
Long-Term Accounts Receivable	-	-	374.23	947.59	2,240	4,141
Long-Term Deferred Tax Assets	-	-	-	-	-	7,737
Long-Term Deferred Charges	-	13.63	27.27	960.81	1,494	2,220
Other Long-Term Assets	3,370	3,261	2,470	2,822	2,847	2,026
Total Assets	89,361	79,997	70,345	77,684	78,193	100,234
Accounts Payable	6,833	6,509	3,945	8,140	7,148	7,566
Accrued Expenses	359.84	422.58	788.53	602.32	659.46	487.17
Short-Term Debt	14,938	15,066	12,797	13,161	14,021	22,540
Current Portion of Long-Term Debt	7,183	10,895	8,823	7,156	12,228	4,336
Current Portion of Leases	178.02	242.56	753.66	935.4	696.94	711.38
Current Income Taxes Payable	17.36	266.59	429.54	67.8	-	-
Current Unearned Revenue	1,858	1,116	4,058	528.78	1,610	10,402
Other Current Liabilities	3,989	4,450	3,864	5,571	7,979	8,372
Total Current Liabilities	35,356	38,968	35,459	36,162	44,342	54,415
Long-Term Debt	17,570	3,427	3,082	4,543	4,008	9,908
Long-Term Leases	126.17	138.16	81.13	581.37	1,024	1,470
Other Long-Term Liabilities	468.99	469.11	445.94	418.19	380.38	334.53
Total Liabilities	54,362	43,742	39,694	43,111	50,580	67,081
Common Stock	21,846	21,846	21,846	21,463	21,463	21,463
Additional Paid-In Capital	72,786	72,786	72,786	72,213	72,335	72,335
Retained Earnings	-65,196	-64,209	-66,845	-59,781	-63,988	-56,891
Treasury Stock	-	-	-	-	-1,885	-1,885
Comprehensive Income & Other	5,983	6,083	2,999	680.26	-283.28	-1,896
Total Common Equity	35,418	36,506	30,785	34,576	27,643	33,126
Minority Interest	-419.8	-250.3	-133.58	-2.16	-30.28	26.98
Shareholders' Equity	34,998	36,255	30,651	34,573	27,612	33,153
Total Liabilities & Equity	89,361	79,997	70,345	77,684	78,193	100,234
Total Debt	39,996	29,770	25,537	26,377	31,978	38,966
Net Cash (Debt)	-24,513	-14,026	-4,635	-15,667	-14,654	-22,008
Net Cash Per Share	-564.40	-322.94	-107.83	-354.14	-343.46	-515.85
Filing Date Shares Outstanding	43.43	43.43	43.43	42.67	42.67	42.67
Total Common Shares Outstanding	43.43	43.43	43.43	42.67	42.67	42.67
Working Capital	8,655	1,930	3,709	4,951	-2,924	1,960
Book Value Per Share	815.50	840.54	708.81	810.36	647.87	776.41
Tangible Book Value	33,062	34,136	28,841	31,860	24,570	29,772
Tangible Book Value Per Share	761.24	785.96	664.07	746.72	575.85	697.80
Land	10,415	6,029	6,029	6,029	6,029	6,029
Buildings	16,977	14,325	12,988	12,823	12,075	9,494
Machinery	47,269	46,987	42,738	42,228	37,874	32,371
Construction In Progress	6,225	6,473	-	-	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.