Finetek Co., Ltd. (KOSDAQ: 131760)

Finetek 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	9,061	14,446	5,938	11,459	8,092	5,741
Short-Term Investments	3,118	6,429	4,772	5,865	8,865	3,198
Trading Asset Securities	-	27.46	-	-	-	133.47
Cash & Short-Term Investments	12,179	20,902	10,710	17,323	16,957	9,072
Cash Growth	-29.82%	95.17%	-38.18%	2.16%	86.92%	26.44%
Accounts Receivable	35,115	12,451	23,105	18,581	32,442	38,419
Other Receivables	2,385	645.88	1,107	637.6	389.81	1,646
Receivables	38,418	14,045	24,996	20,079	33,394	40,640
Inventory	2,549	3,527	3,797	3,263	3,723	2,262
Prepaid Expenses	349.15	306.2	382.36	385.05	313.55	281.06
Other Current Assets	5,293	388.55	1,228	368.41	1,986	1,255
Total Current Assets	58,788	39,169	41,113	41,418	56,374	53,511
Property, Plant & Equipment	21,018	22,796	26,319	25,836	22,469	31,804
Long-Term Investments	5,056	3,302	2,753	1,286	1,913	1,532
Goodwill	-	-	-	-	-	8,071
Other Intangible Assets	2,185	1,943	2,715	3,073	3,354	9,669
Long-Term Accounts Receivable	30.58	374.23	947.59	2,240	4,141	-
Long-Term Deferred Tax Assets	-	-	-	-	7,737	10,654
Long-Term Deferred Charges	17.04	27.27	960.81	1,494	2,220	2,940
Other Long-Term Assets	1,576	2,470	2,822	2,847	2,026	2,062
Total Assets	88,886	70,345	77,684	78,193	100,234	120,242
Accounts Payable	17,460	3,945	8,140	7,148	7,566	13,487
Accrued Expenses	530.76	788.53	602.32	659.46	487.17	549.37
Short-Term Debt	15,778	12,797	13,161	14,021	22,540	13,719
Current Portion of Long-Term Debt	6,990	8,823	7,156	12,228	4,336	7,105
Current Portion of Leases	297.54	753.66	935.4	696.94	711.38	493.31
Current Income Taxes Payable	1,132	429.54	67.8	-	-	-
Current Unearned Revenue	434.07	4,058	528.78	1,610	10,402	7,189
Other Current Liabilities	4,044	3,864	5,571	7,979	8,372	3,495
Total Current Liabilities	46,666	35,459	36,162	44,342	54,415	46,038
Long-Term Debt	7,127	3,082	4,543	4,008	9,908	8,324
Long-Term Leases	148.12	81.13	581.37	1,024	1,470	1,848
Other Long-Term Liabilities	442.76	445.94	418.19	380.38	334.53	244.67
Total Liabilities	55,206	39,694	43,111	50,580	67,081	57,626
Common Stock	21,846	21,846	21,463	21,463	21,463	21,462
Additional Paid-In Capital	72,786	72,786	72,213	72,335	72,335	72,354
Retained Earnings	-64,118	-66,845	-59,781	-63,988	-56,891	-29,186
Treasury Stock	-	-	-	-1,885	-1,885	-1,885
Comprehensive Income & Other	3,347	2,999	680.26	-283.28	-1,896	-136.48
Total Common Equity	33,861	30,785	34,576	27,643	33,126	62,608
Minority Interest	-181.65	-133.58	-2.16	-30.28	26.98	7.22
Shareholders' Equity	33,680	30,651	34,573	27,612	33,153	62,615
Total Liabilities & Equity	88,886	70,345	77,684	78,193	100,234	120,242
Total Debt	30,341	25,537	26,377	31,978	38,966	31,490
Net Cash (Debt)	-18,161	-4,635	-15,667	-14,654	-22,008	-22,418
Net Cash Per Share	-422.48	-107.83	-354.14	-343.46	-515.85	-724.09
Filing Date Shares Outstanding	43.43	43.43	42.67	42.67	42.67	42.66
Total Common Shares Outstanding	43.43	43.43	42.67	42.67	42.67	42.66
Working Capital	12,122	3,709	4,951	-2,924	1,960	7,473
Book Value Per Share	779.65	708.81	810.36	647.87	776.41	1467.46
Tangible Book Value	31,677	28,841	31,860	24,570	29,772	44,868
Tangible Book Value Per Share	729.35	664.07	746.72	575.85	697.80	1051.66
Land	6,029	6,029	6,029	6,029	6,029	8,651
Buildings	13,231	12,988	12,823	12,075	9,494	12,211
Machinery	43,059	42,738	42,228	37,874	32,371	34,359
Construction In Progress	-	-	-	-	-	420

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