Finetek Co., Ltd. (KOSDAQ:131760)
South Korea · Delayed Price · Currency is KRW 1,454.00
+80.00 (5.82%)
At close: Jul 31, 2026
Finetek Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,621 | 3,521 | 10,401 | 14,446 | 5,938 | 11,459 |
Short-Term Investments | 3,710 | 4,814 | 5,343 | 6,429 | 4,772 | 5,865 |
Trading Asset Securities | - | - | - | 27.46 | - | - |
Cash & Short-Term Investments | 9,331 | 8,334 | 15,744 | 20,902 | 10,710 | 17,323 |
Cash Growth | -39.74% | -47.06% | -24.68% | 95.17% | -38.18% | 2.16% |
Accounts Receivable | 15,566 | 22,272 | 20,719 | 12,451 | 23,105 | 18,581 |
Other Receivables | 821.89 | 520.46 | 412.41 | 645.88 | 1,107 | 637.6 |
Receivables | 17,675 | 23,530 | 21,949 | 14,045 | 24,996 | 20,079 |
Inventory | 1,590 | 1,732 | 2,675 | 3,527 | 3,797 | 3,263 |
Prepaid Expenses | 290.17 | 365.59 | 324.47 | 306.2 | 382.36 | 385.05 |
Other Current Assets | 499.58 | 217.86 | 205.48 | 388.55 | 1,228 | 368.41 |
Total Current Assets | 29,386 | 34,181 | 40,898 | 39,169 | 41,113 | 41,418 |
Property, Plant & Equipment | 38,002 | 38,066 | 28,261 | 22,796 | 26,319 | 25,836 |
Long-Term Investments | 6,500 | 4,314 | 4,967 | 3,302 | 2,753 | 1,286 |
Other Intangible Assets | 2,568 | 2,467 | 2,370 | 1,943 | 2,715 | 3,073 |
Long-Term Accounts Receivable | - | - | - | 374.23 | 947.59 | 2,240 |
Long-Term Deferred Charges | - | - | 13.63 | 27.27 | 960.81 | 1,494 |
Other Long-Term Assets | 1,331 | 1,389 | 3,261 | 2,470 | 2,822 | 2,847 |
Total Assets | 77,912 | 80,563 | 79,997 | 70,345 | 77,684 | 78,193 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,162 | 8,645 | 6,509 | 3,945 | 8,140 | 7,148 |
Accrued Expenses | 374.83 | 474.32 | 422.58 | 788.53 | 602.32 | 659.46 |
Short-Term Debt | 14,976 | 15,696 | 15,066 | 12,797 | 13,161 | 14,021 |
Current Portion of Long-Term Debt | 8,951 | 8,802 | 10,895 | 8,823 | 7,156 | 12,228 |
Current Portion of Leases | 164.83 | 135.98 | 242.56 | 753.66 | 935.4 | 696.94 |
Current Income Taxes Payable | - | - | 266.59 | 429.54 | 67.8 | - |
Current Unearned Revenue | 1,007 | 832.73 | 1,116 | 4,058 | 528.78 | 1,610 |
Other Current Liabilities | 2,542 | 2,654 | 4,450 | 3,864 | 5,571 | 7,979 |
Total Current Liabilities | 35,178 | 37,239 | 38,968 | 35,459 | 36,162 | 44,342 |
Long-Term Debt | 15,220 | 15,216 | 3,427 | 3,082 | 4,543 | 4,008 |
Long-Term Leases | 80.13 | 69.66 | 138.16 | 81.13 | 581.37 | 1,024 |
Pension & Post-Retirement Benefits | 271.99 | 336.5 | 738.99 | 624.93 | 1,406 | 826.1 |
Other Long-Term Liabilities | 450.15 | 431.46 | 469.11 | 445.94 | 418.19 | 380.38 |
Total Liabilities | 51,200 | 53,293 | 43,742 | 39,694 | 43,111 | 50,580 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21,846 | 21,846 | 21,846 | 21,846 | 21,463 | 21,463 |
Additional Paid-In Capital | 72,786 | 72,786 | 72,786 | 72,786 | 72,213 | 72,335 |
Retained Earnings | -72,759 | -71,567 | -64,209 | -66,845 | -59,781 | -63,988 |
Treasury Stock | - | - | - | - | - | -1,885 |
Comprehensive Income & Other | 5,931 | 5,124 | 6,083 | 2,999 | 680.26 | -283.28 |
Total Common Equity | 27,804 | 28,188 | 36,506 | 30,785 | 34,576 | 27,643 |
Minority Interest | -1,092 | -917.09 | -250.3 | -133.58 | -2.16 | -30.28 |
Shareholders' Equity | 26,712 | 27,271 | 36,255 | 30,651 | 34,573 | 27,612 |
Total Liabilities & Equity | 77,912 | 80,563 | 79,997 | 70,345 | 77,684 | 78,193 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 39,392 | 39,919 | 29,770 | 25,537 | 26,377 | 31,978 |
Net Cash (Debt) | -30,061 | -31,585 | -14,026 | -4,635 | -15,667 | -14,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3460.75 | -3636.13 | -1616.31 | -539.14 | -1770.70 | -1717.32 |
Filing Date Shares Outstanding | 8.69 | 8.69 | 8.69 | 8.69 | 8.53 | 8.53 |
Total Common Shares Outstanding | 8.69 | 8.69 | 8.69 | 8.69 | 8.53 | 8.53 |
Working Capital | -5,792 | -3,059 | 1,930 | 3,709 | 4,951 | -2,924 |
Book Value Per Share | 3200.89 | 3245.08 | 4202.68 | 3544.07 | 4051.79 | 3239.33 |
Tangible Book Value | 25,236 | 25,720 | 34,136 | 28,841 | 31,860 | 24,570 |
Tangible Book Value Per Share | 2905.24 | 2961.02 | 3929.81 | 3320.33 | 3733.60 | 2879.27 |
Land | 14,435 | 14,435 | 6,029 | 6,029 | 6,029 | 6,029 |
Buildings | 27,092 | 26,472 | 14,325 | 12,988 | 12,823 | 12,075 |
Machinery | 46,087 | 44,319 | 46,987 | 42,738 | 42,228 | 37,874 |
Construction In Progress | 28.57 | 26.45 | 6,473 | - | - | - |