Finger, Inc. (KOSDAQ: 163730)

Finger 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	15,198	25,014	22,020	26,652	13,028	8,033
Short-Term Investments	10,610	6,431	8,031	2,308	107.66	601.72
Cash & Short-Term Investments	25,808	31,445	30,051	28,960	13,136	8,635
Cash Growth	-11.24%	4.64%	3.77%	120.47%	52.13%	-22.63%
Accounts Receivable	3,037	1,049	1,117	5,640	8,995	6,750
Other Receivables	-	39.35	224.6	130.1	102.39	16.58
Receivables	3,037	5,345	5,788	10,176	9,097	30,224
Prepaid Expenses	-	11.32	16.74	17.55	13.49	22.19
Other Current Assets	9,451	3,478	5,112	13,162	3,049	4,258
Total Current Assets	38,296	40,278	40,968	52,315	25,295	43,139
Property, Plant & Equipment	2,708	2,446	3,792	4,500	4,103	5,072
Long-Term Investments	-	992.39	1,579	10,679	4,372	2,778
Other Intangible Assets	1,226	1,317	1,464	423.49	495.75	715.86
Long-Term Accounts Receivable	-	0	-0	-0	-0	0
Long-Term Deferred Tax Assets	2,729	2,392	2,426	2,031	2,004	1,785
Other Long-Term Assets	17,482	15,253	11,115	1,534	1,237	1,118
Total Assets	62,441	62,679	61,344	71,483	37,508	54,607
Accounts Payable	3,522	3,065	3,661	11,669	5,887	4,510
Accrued Expenses	-	1,043	987.77	768.82	644.79	275.63
Short-Term Debt	1	2	201	1	1	22,373
Current Portion of Long-Term Debt	-	-	1	-	-	200
Current Portion of Leases	642.68	982	941.41	831.27	751.84	705.76
Current Income Taxes Payable	-	59.61	1,078	664.56	64.32	282.25
Other Current Liabilities	5,261	4,212	4,635	6,805	5,477	2,262
Total Current Liabilities	9,427	9,364	11,505	20,740	12,826	30,609
Long-Term Debt	-	-	1,607	1,472	3,835	5,149
Long-Term Leases	278.62	240.67	1,014	1,674	2,085	2,951
Other Long-Term Liabilities	1,073	1,046	1,455	920.85	315.07	186.3
Total Liabilities	11,660	11,111	15,929	25,404	19,954	39,917
Common Stock	4,680	4,671	4,653	4,620	3,900	3,900
Additional Paid-In Capital	21,107	20,913	35,615	35,055	9,556	9,556
Retained Earnings	23,454	23,916	5,956	4,814	4,080	719.08
Treasury Stock	-1,866	-1,996	-1,996	-	-	-
Comprehensive Income & Other	-266.97	972.2	286.48	814.46	-365.94	66.18
Total Common Equity	47,109	48,475	44,514	45,302	17,171	14,241
Minority Interest	1,795	1,335	901.09	777.15	383.47	449.1
Shareholders' Equity	50,781	51,567	45,415	46,080	17,554	14,691
Total Liabilities & Equity	62,441	62,679	61,344	71,483	37,508	54,607
Total Debt	922.29	1,225	3,765	3,978	6,673	31,378
Net Cash (Debt)	24,886	30,220	26,286	24,982	6,463	-22,744
Net Cash Growth	-9.86%	14.97%	5.22%	286.53%	-	-
Net Cash Per Share	2653.16	3282.52	2846.10	2725.79	828.60	-2880.22
Filing Date Shares Outstanding	9.19	9.16	9.12	9.24	8.84	7.8
Total Common Shares Outstanding	9.19	9.16	9.12	9.24	7.8	7.8
Working Capital	28,869	30,915	29,463	31,575	12,469	12,530
Book Value Per Share	5127.98	5294.88	4881.10	4903.39	2201.35	1825.82
Tangible Book Value	45,883	47,158	43,050	44,879	16,675	13,526
Tangible Book Value Per Share	4994.54	5151.03	4720.56	4857.55	2137.79	1734.05
Land	-	72.53	72.53	72.53	72.53	72.53
Buildings	-	254.07	254.07	254.07	254.07	254.07
Machinery	-	1,975	1,801	1,796	1,587	1,487

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