Finger, Inc. (KOSDAQ: 163730)
9,010.00
+200.00 (2.27%)
Sep 11, 2024, 3:00 PM KST
Finger 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 |
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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 |
Cash & Equivalents | 11,848 | 25,014 | 22,020 | 26,652 | 13,028 | 8,033 | Upgrade
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Short-Term Investments | 11,432 | 6,431 | 8,031 | 2,308 | 107.66 | 601.72 | Upgrade
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Cash & Short-Term Investments | 23,280 | 31,445 | 30,051 | 28,960 | 13,136 | 8,635 | Upgrade
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Cash Growth | -22.14% | 4.64% | 3.77% | 120.47% | 52.13% | -22.63% | Upgrade
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Accounts Receivable | 1,194 | 1,049 | 1,117 | 5,640 | 8,995 | 6,750 | Upgrade
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Other Receivables | - | 39.35 | 224.6 | 130.1 | 102.39 | 16.58 | Upgrade
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Receivables | 1,194 | 5,345 | 5,788 | 10,176 | 9,097 | 30,224 | Upgrade
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Prepaid Expenses | - | 11.32 | 16.74 | 17.55 | 13.49 | 22.19 | Upgrade
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Other Current Assets | 9,557 | 3,478 | 5,112 | 13,162 | 3,049 | 4,258 | Upgrade
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Total Current Assets | 34,032 | 40,278 | 40,968 | 52,315 | 25,295 | 43,139 | Upgrade
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Property, Plant & Equipment | 2,131 | 2,446 | 3,792 | 4,500 | 4,103 | 5,072 | Upgrade
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Long-Term Investments | - | 992.39 | 1,579 | 10,679 | 4,372 | 2,778 | Upgrade
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Other Intangible Assets | 1,339 | 1,317 | 1,464 | 423.49 | 495.75 | 715.86 | Upgrade
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Long-Term Accounts Receivable | - | 0 | -0 | -0 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 2,745 | 2,392 | 2,426 | 2,031 | 2,004 | 1,785 | Upgrade
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Other Long-Term Assets | 19,942 | 15,253 | 11,115 | 1,534 | 1,237 | 1,118 | Upgrade
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Total Assets | 60,189 | 62,679 | 61,344 | 71,483 | 37,508 | 54,607 | Upgrade
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Accounts Payable | 1,825 | 3,065 | 3,661 | 11,669 | 5,887 | 4,510 | Upgrade
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Accrued Expenses | - | 1,043 | 987.77 | 768.82 | 644.79 | 275.63 | Upgrade
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Short-Term Debt | 1 | 2 | 201 | 1 | 1 | 22,373 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1 | - | - | 200 | Upgrade
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Current Portion of Leases | 785.92 | 982 | 941.41 | 831.27 | 751.84 | 705.76 | Upgrade
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Current Income Taxes Payable | 1.47 | 59.61 | 1,078 | 664.56 | 64.32 | 282.25 | Upgrade
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Other Current Liabilities | 5,389 | 4,212 | 4,635 | 6,805 | 5,477 | 2,262 | Upgrade
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Total Current Liabilities | 8,002 | 9,364 | 11,505 | 20,740 | 12,826 | 30,609 | Upgrade
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Long-Term Debt | - | - | 1,607 | 1,472 | 3,835 | 5,149 | Upgrade
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Long-Term Leases | 189.35 | 240.67 | 1,014 | 1,674 | 2,085 | 2,951 | Upgrade
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Other Long-Term Liabilities | 1,046 | 1,046 | 1,455 | 920.85 | 315.07 | 186.3 | Upgrade
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Total Liabilities | 9,835 | 11,111 | 15,929 | 25,404 | 19,954 | 39,917 | Upgrade
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Common Stock | 4,680 | 4,671 | 4,653 | 4,620 | 3,900 | 3,900 | Upgrade
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Additional Paid-In Capital | 21,107 | 20,913 | 35,615 | 35,055 | 9,556 | 9,556 | Upgrade
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Retained Earnings | 23,302 | 23,916 | 5,956 | 4,814 | 4,080 | 719.08 | Upgrade
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Treasury Stock | -1,866 | -1,996 | -1,996 | - | - | - | Upgrade
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Comprensive Income & Other | -457.91 | 972.2 | 286.48 | 814.46 | -365.94 | 66.18 | Upgrade
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Total Common Equity | 46,766 | 48,475 | 44,514 | 45,302 | 17,171 | 14,241 | Upgrade
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Minority Interest | 1,752 | 1,335 | 901.09 | 777.15 | 383.47 | 449.1 | Upgrade
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Shareholders' Equity | 50,354 | 51,567 | 45,415 | 46,080 | 17,554 | 14,691 | Upgrade
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Total Liabilities & Equity | 60,189 | 62,679 | 61,344 | 71,483 | 37,508 | 54,607 | Upgrade
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Total Debt | 976.27 | 1,225 | 3,765 | 3,978 | 6,673 | 31,378 | Upgrade
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Net Cash (Debt) | 22,304 | 30,220 | 26,286 | 24,982 | 6,463 | -22,744 | Upgrade
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Net Cash Growth | -20.93% | 14.97% | 5.22% | 286.53% | - | - | Upgrade
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Net Cash Per Share | 2371.62 | 3282.52 | 2846.10 | 2725.79 | 828.60 | -2880.22 | Upgrade
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Filing Date Shares Outstanding | 9.08 | 9.16 | 9.12 | 9.24 | 8.84 | 7.8 | Upgrade
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Total Common Shares Outstanding | 9.08 | 9.16 | 9.12 | 9.24 | 7.8 | 7.8 | Upgrade
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Working Capital | 26,029 | 30,915 | 29,463 | 31,575 | 12,469 | 12,530 | Upgrade
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Book Value Per Share | 5152.67 | 5294.88 | 4881.10 | 4903.39 | 2201.35 | 1825.82 | Upgrade
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Tangible Book Value | 45,427 | 47,158 | 43,050 | 44,879 | 16,675 | 13,526 | Upgrade
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Tangible Book Value Per Share | 5005.11 | 5151.03 | 4720.56 | 4857.55 | 2137.79 | 1734.05 | Upgrade
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Land | - | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | Upgrade
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Buildings | - | 254.07 | 254.07 | 254.07 | 254.07 | 254.07 | Upgrade
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Machinery | - | 1,975 | 1,801 | 1,796 | 1,587 | 1,487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.