Finetek Co., Ltd. (KOSDAQ: 131760)
752.00
+11.00 (1.48%)
Sep 10, 2024, 9:00 AM KST
Finetek Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,568 | 14,446 | 5,938 | 11,459 | 8,092 | 5,741 | Upgrade
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Short-Term Investments | 6,969 | 6,429 | 4,772 | 5,865 | 8,865 | 3,198 | Upgrade
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Trading Asset Securities | - | 27.46 | - | - | - | 133.47 | Upgrade
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Cash & Short-Term Investments | 20,537 | 20,902 | 10,710 | 17,323 | 16,957 | 9,072 | Upgrade
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Cash Growth | 1.62% | 95.17% | -38.18% | 2.16% | 86.92% | 26.44% | Upgrade
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Accounts Receivable | 18,784 | 12,451 | 23,105 | 18,581 | 32,442 | 38,419 | Upgrade
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Other Receivables | 1,255 | 645.88 | 1,107 | 637.6 | 389.81 | 1,646 | Upgrade
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Receivables | 20,977 | 14,045 | 24,996 | 20,079 | 33,394 | 40,640 | Upgrade
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Inventory | 3,228 | 3,527 | 3,797 | 3,263 | 3,723 | 2,262 | Upgrade
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Prepaid Expenses | 417.87 | 306.2 | 382.36 | 385.05 | 313.55 | 281.06 | Upgrade
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Other Current Assets | 1,734 | 388.55 | 1,228 | 368.41 | 1,986 | 1,255 | Upgrade
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Total Current Assets | 46,894 | 39,169 | 41,113 | 41,418 | 56,374 | 53,511 | Upgrade
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Property, Plant & Equipment | 22,530 | 22,796 | 26,319 | 25,836 | 22,469 | 31,804 | Upgrade
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Long-Term Investments | 3,899 | 3,302 | 2,753 | 1,286 | 1,913 | 1,532 | Upgrade
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Goodwill | - | - | - | - | - | 8,071 | Upgrade
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Other Intangible Assets | 2,294 | 1,943 | 2,715 | 3,073 | 3,354 | 9,669 | Upgrade
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Long-Term Accounts Receivable | 31.8 | 374.23 | 947.59 | 2,240 | 4,141 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 7,737 | 10,654 | Upgrade
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Long-Term Deferred Charges | 20.45 | 27.27 | 960.81 | 1,494 | 2,220 | 2,940 | Upgrade
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Other Long-Term Assets | 1,927 | 2,470 | 2,822 | 2,847 | 2,026 | 2,062 | Upgrade
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Total Assets | 77,820 | 70,345 | 77,684 | 78,193 | 100,234 | 120,242 | Upgrade
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Accounts Payable | 9,987 | 3,945 | 8,140 | 7,148 | 7,566 | 13,487 | Upgrade
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Accrued Expenses | 501.76 | 788.53 | 602.32 | 659.46 | 487.17 | 549.37 | Upgrade
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Short-Term Debt | 14,919 | 12,797 | 13,161 | 14,021 | 22,540 | 13,719 | Upgrade
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Current Portion of Long-Term Debt | 7,234 | 8,823 | 7,156 | 12,228 | 4,336 | 7,105 | Upgrade
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Current Portion of Leases | 448.69 | 753.66 | 935.4 | 696.94 | 711.38 | 493.31 | Upgrade
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Current Income Taxes Payable | 925.53 | 429.54 | 67.8 | - | - | - | Upgrade
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Current Unearned Revenue | 385.02 | 4,058 | 528.78 | 1,610 | 10,402 | 7,189 | Upgrade
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Other Current Liabilities | 4,524 | 3,864 | 5,571 | 7,979 | 8,372 | 3,495 | Upgrade
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Total Current Liabilities | 38,924 | 35,459 | 36,162 | 44,342 | 54,415 | 46,038 | Upgrade
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Long-Term Debt | 3,467 | 3,082 | 4,543 | 4,008 | 9,908 | 8,324 | Upgrade
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Long-Term Leases | 81.08 | 81.13 | 581.37 | 1,024 | 1,470 | 1,848 | Upgrade
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Other Long-Term Liabilities | 479.87 | 445.94 | 418.19 | 380.38 | 334.53 | 244.67 | Upgrade
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Total Liabilities | 43,740 | 39,694 | 43,111 | 50,580 | 67,081 | 57,626 | Upgrade
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Common Stock | 21,846 | 21,846 | 21,463 | 21,463 | 21,463 | 21,462 | Upgrade
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Additional Paid-In Capital | 72,786 | 72,786 | 72,213 | 72,335 | 72,335 | 72,354 | Upgrade
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Retained Earnings | -65,280 | -66,845 | -59,781 | -63,988 | -56,891 | -29,186 | Upgrade
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Treasury Stock | - | - | - | -1,885 | -1,885 | -1,885 | Upgrade
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Comprensive Income & Other | 4,885 | 2,999 | 680.26 | -283.28 | -1,896 | -136.48 | Upgrade
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Total Common Equity | 34,237 | 30,785 | 34,576 | 27,643 | 33,126 | 62,608 | Upgrade
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Minority Interest | -156.87 | -133.58 | -2.16 | -30.28 | 26.98 | 7.22 | Upgrade
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Shareholders' Equity | 34,080 | 30,651 | 34,573 | 27,612 | 33,153 | 62,615 | Upgrade
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Total Liabilities & Equity | 77,820 | 70,345 | 77,684 | 78,193 | 100,234 | 120,242 | Upgrade
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Total Debt | 26,149 | 25,537 | 26,377 | 31,978 | 38,966 | 31,490 | Upgrade
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Net Cash (Debt) | -5,612 | -4,635 | -15,667 | -14,654 | -22,008 | -22,418 | Upgrade
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Net Cash Per Share | -128.49 | -107.83 | -354.14 | -343.46 | -515.85 | -724.09 | Upgrade
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Filing Date Shares Outstanding | 44.68 | 43.43 | 42.67 | 42.67 | 42.67 | 42.66 | Upgrade
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Total Common Shares Outstanding | 44.68 | 43.43 | 42.67 | 42.67 | 42.67 | 42.66 | Upgrade
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Working Capital | 7,970 | 3,709 | 4,951 | -2,924 | 1,960 | 7,473 | Upgrade
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Book Value Per Share | 766.28 | 708.81 | 810.36 | 647.87 | 776.41 | 1467.46 | Upgrade
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Tangible Book Value | 31,943 | 28,841 | 31,860 | 24,570 | 29,772 | 44,868 | Upgrade
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Tangible Book Value Per Share | 714.95 | 664.07 | 746.72 | 575.85 | 697.80 | 1051.66 | Upgrade
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Land | 6,029 | 6,029 | 6,029 | 6,029 | 6,029 | 8,651 | Upgrade
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Buildings | 13,737 | 12,988 | 12,823 | 12,075 | 9,494 | 12,211 | Upgrade
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Machinery | 45,490 | 42,738 | 42,228 | 37,874 | 32,371 | 34,359 | Upgrade
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Construction In Progress | - | - | - | - | - | 420 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.