Finger, Inc. (KOSDAQ:163730)
South Korea · Delayed Price · Currency is KRW 11,910
+1,070 (9.87%)
Sep 22, 2026, 3:30 PM KST
Finger 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 | Jun '26 Jun 30, 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 | 108,006 | 21,606 | 18,113 | 25,014 | 22,020 | 26,652 |
Short-Term Investments | 6,310 | 9,937 | 9,553 | 6,431 | 8,031 | 2,308 |
Cash & Short-Term Investments | 114,317 | 31,543 | 27,667 | 31,445 | 30,051 | 28,960 |
Cash Growth | 312.43% | 14.01% | -12.02% | 4.64% | 3.77% | 120.47% |
Accounts Receivable | 3,309 | 2,128 | 3,655 | 1,049 | 1,117 | 5,640 |
Other Receivables | - | 74.12 | 52.95 | 39.35 | 224.6 | 130.1 |
Receivables | 3,309 | 2,860 | 7,106 | 5,345 | 5,788 | 10,176 |
Prepaid Expenses | - | 37.27 | 9.23 | 11.32 | 16.74 | 17.55 |
Other Current Assets | 12,873 | 4,812 | 5,738 | 3,478 | 5,112 | 13,162 |
Total Current Assets | 130,499 | 39,252 | 40,519 | 40,278 | 40,968 | 52,315 |
Property, Plant & Equipment | 7,549 | 5,378 | 2,360 | 2,446 | 3,792 | 4,500 |
Long-Term Investments | - | - | - | 992.39 | 1,579 | 10,679 |
Other Intangible Assets | 3,229 | 781.1 | 822.7 | 1,317 | 1,464 | 423.49 |
Long-Term Accounts Receivable | - | 0 | 0 | 0 | -0 | -0 |
Long-Term Deferred Tax Assets | 2,865 | 2,928 | 3,991 | 2,392 | 2,426 | 2,031 |
Other Long-Term Assets | 35,966 | 19,219 | 15,773 | 15,253 | 11,115 | 1,534 |
Total Assets | 180,107 | 67,558 | 63,466 | 62,679 | 61,344 | 71,483 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,073 | 4,803 | 4,666 | 3,065 | 3,661 | 11,669 |
Accrued Expenses | - | 1,317 | 1,133 | 1,043 | 987.77 | 768.82 |
Short-Term Debt | 1 | 1 | 1 | 2 | 201 | 1 |
Current Portion of Long-Term Debt | - | - | - | - | 1 | - |
Current Portion of Leases | 1,552 | 1,220 | 445.47 | 982 | 941.41 | 831.27 |
Current Income Taxes Payable | 685.36 | 181.66 | 5.43 | 59.61 | 1,078 | 664.56 |
Other Current Liabilities | 6,737 | 5,616 | 4,818 | 4,212 | 4,635 | 6,805 |
Total Current Liabilities | 13,049 | 13,140 | 11,070 | 9,364 | 11,505 | 20,740 |
Long-Term Debt | 62,539 | - | - | - | 1,607 | 1,472 |
Long-Term Leases | 2,643 | 2,619 | 261.71 | 240.67 | 1,014 | 1,674 |
Pension & Post-Retirement Benefits | 593.52 | 727.2 | 1,010 | 461.24 | 347.57 | 596.87 |
Other Long-Term Liabilities | 1,642 | 1,306 | 1,210 | 1,046 | 1,455 | 920.85 |
Total Liabilities | 80,466 | 17,792 | 13,552 | 11,111 | 15,929 | 25,404 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,008 | 4,703 | 4,683 | 4,671 | 4,653 | 4,620 |
Additional Paid-In Capital | 62,087 | 21,454 | 21,149 | 20,913 | 35,615 | 35,055 |
Retained Earnings | 28,741 | 23,020 | 23,419 | 23,916 | 5,956 | 4,814 |
Treasury Stock | -1,534 | -1,687 | -1,866 | -1,996 | -1,996 | - |
Comprehensive Income & Other | -1,693 | -1,616 | -1,159 | 972.2 | 286.48 | 814.46 |
Total Common Equity | 93,609 | 45,873 | 46,226 | 48,475 | 44,514 | 45,302 |
Minority Interest | 3,839 | 1,794 | 1,769 | 1,335 | 901.09 | 777.15 |
Shareholders' Equity | 99,641 | 49,766 | 49,915 | 51,567 | 45,415 | 46,080 |
Total Liabilities & Equity | 180,107 | 67,558 | 63,466 | 62,679 | 61,344 | 71,483 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 66,735 | 3,840 | 708.18 | 1,225 | 3,765 | 3,978 |
Net Cash (Debt) | 47,581 | 27,703 | 26,958 | 30,220 | 26,286 | 24,982 |
Net Cash Growth | 102.70% | 2.76% | -10.79% | 14.97% | 5.22% | 286.53% |
Net Cash Per Share | 4621.26 | 2999.06 | 2921.84 | 3282.52 | 2846.10 | 2725.79 |
Filing Date Shares Outstanding | 11.87 | 9.25 | 9.19 | 9.16 | 9.12 | 9.24 |
Total Common Shares Outstanding | 11.87 | 9.25 | 9.19 | 9.16 | 9.12 | 9.24 |
Working Capital | 117,450 | 26,113 | 29,450 | 30,915 | 29,463 | 31,575 |
Book Value Per Share | 7884.36 | 4959.64 | 5029.10 | 5294.88 | 4881.10 | 4903.39 |
Tangible Book Value | 90,380 | 45,092 | 45,403 | 47,158 | 43,050 | 44,879 |
Tangible Book Value Per Share | 7612.38 | 4875.19 | 4939.60 | 5151.03 | 4720.56 | 4857.55 |
Land | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 |
Buildings | 254.07 | 254.07 | 254.07 | 254.07 | 254.07 | 254.07 |
Machinery | 4,230 | 2,268 | 2,131 | 1,975 | 1,801 | 1,796 |