Finetek Co., Ltd. (KOSDAQ:131760)
South Korea flag South Korea · Delayed Price · Currency is KRW
923.00
+6.00 (0.65%)
At close: Oct 2, 2025

Finetek Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,95810,40114,4465,93811,4598,092
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Short-Term Investments
5,3235,3436,4294,7725,8658,865
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Trading Asset Securities
--27.46---
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Cash & Short-Term Investments
11,28115,74420,90210,71017,32316,957
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Cash Growth
-45.07%-24.68%95.17%-38.18%2.16%86.92%
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Accounts Receivable
14,69420,71912,45123,10518,58132,442
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Other Receivables
583.84412.41645.881,107637.6389.81
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Receivables
16,36521,94914,04524,99620,07933,394
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Inventory
2,2442,6753,5273,7973,2633,723
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Prepaid Expenses
327.47324.47306.2382.36385.05313.55
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Other Current Assets
277.23205.48388.551,228368.411,986
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Total Current Assets
30,49540,89839,16941,11341,41856,374
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Property, Plant & Equipment
40,15828,26122,79626,31925,83622,469
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Long-Term Investments
4,3674,9673,3022,7531,2861,913
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Other Intangible Assets
2,2432,3701,9432,7153,0733,354
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Long-Term Accounts Receivable
--374.23947.592,2404,141
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Long-Term Deferred Tax Assets
-----7,737
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Long-Term Deferred Charges
-13.6327.27960.811,4942,220
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Other Long-Term Assets
3,0063,2612,4702,8222,8472,026
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Total Assets
80,45379,99770,34577,68478,193100,234
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Accounts Payable
4,7356,5093,9458,1407,1487,566
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Accrued Expenses
375.73422.58788.53602.32659.46487.17
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Short-Term Debt
13,19715,06612,79713,16114,02122,540
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Current Portion of Long-Term Debt
8,88510,8958,8237,15612,2284,336
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Current Portion of Leases
179.93242.56753.66935.4696.94711.38
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Current Income Taxes Payable
242.46266.59429.5467.8--
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Current Unearned Revenue
1,5801,1164,058528.781,61010,402
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Other Current Liabilities
3,2714,4503,8645,5717,9798,372
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Total Current Liabilities
32,46638,96835,45936,16244,34254,415
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Long-Term Debt
15,2633,4273,0824,5434,0089,908
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Long-Term Leases
98.85138.1681.13581.371,0241,470
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Other Long-Term Liabilities
412.78469.11445.94418.19380.38334.53
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Total Liabilities
48,93543,74239,69443,11150,58067,081
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Common Stock
21,84621,84621,84621,46321,46321,463
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Additional Paid-In Capital
72,78672,78672,78672,21372,33572,335
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Retained Earnings
-66,749-64,209-66,845-59,781-63,988-56,891
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Treasury Stock
-----1,885-1,885
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Comprehensive Income & Other
4,1896,0832,999680.26-283.28-1,896
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Total Common Equity
32,07136,50630,78534,57627,64333,126
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Minority Interest
-552.81-250.3-133.58-2.16-30.2826.98
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Shareholders' Equity
31,51936,25530,65134,57327,61233,153
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Total Liabilities & Equity
80,45379,99770,34577,68478,193100,234
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Total Debt
37,62429,77025,53726,37731,97838,966
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Net Cash (Debt)
-26,343-14,026-4,635-15,667-14,654-22,008
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Net Cash Per Share
-606.54-322.94-107.83-354.14-343.46-515.85
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Filing Date Shares Outstanding
43.4343.4343.4342.6742.6742.67
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Total Common Shares Outstanding
43.4343.4343.4342.6742.6742.67
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Working Capital
-1,9711,9303,7094,951-2,9241,960
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Book Value Per Share
738.44840.54708.81810.36647.87776.41
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Tangible Book Value
29,82834,13628,84131,86024,57029,772
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Tangible Book Value Per Share
686.79785.96664.07746.72575.85697.80
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Land
14,4106,0296,0296,0296,0296,029
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Buildings
17,84514,32512,98812,82312,0759,494
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Machinery
45,15946,98742,73842,22837,87432,371
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Construction In Progress
23.676,473----
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.