Finemedix Co., Ltd. (KOSDAQ:387570)

Finemedix Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,067	10,415	1,887	1,183	2,711	4,687
Trading Asset Securities	-	-	783.86	1,402	-	-
Cash & Short-Term Investments	5,149	10,415	2,671	2,585	2,711	4,687
Cash Growth	194.80%	289.99%	3.32%	-4.66%	-42.16%	117.05%
Accounts Receivable	2,529	2,893	2,630	2,169	1,332	2,030
Other Receivables	-	11.03	49.76	41.05	21.13	152.91
Receivables	2,529	2,904	2,680	2,310	1,354	2,183
Inventory	4,933	3,362	2,445	2,319	1,598	1,336
Prepaid Expenses	-	42.47	27.25	-	-	-
Other Current Assets	173.68	61.14	19.17	111.89	390.99	291.34
Total Current Assets	12,785	16,785	7,841	7,325	6,054	8,498
Property, Plant & Equipment	9,392	9,095	9,446	10,117	10,156	12,370
Long-Term Investments	516.17	313.24	309.64	306.04	302.44	9.1
Goodwill	-	-	-	-	160.64	-
Other Intangible Assets	133.44	151.21	139.33	94.98	224.12	158.1
Long-Term Deferred Tax Assets	580.37	353.82	570.61	499.28	628.65	11.26
Other Long-Term Assets	255.03	201.04	219.74	226.1	2,643	76.19
Total Assets	23,662	26,898	18,526	18,568	20,169	21,123
Accounts Payable	203.24	103.04	125.09	159.57	134.54	341.36
Short-Term Debt	1,000	1,900	1,900	2,786	1,000	923.05
Current Portion of Long-Term Debt	299.96	299.96	374.95	-	1,500	2,400
Current Portion of Leases	192.31	163	141.67	215.19	207.67	186.41
Current Income Taxes Payable	0.1	232.59	202.61	201.94	198.35	204.81
Current Unearned Revenue	-	0.17	0.17	-	-	-
Other Current Liabilities	640.88	425.72	415.58	594.87	1,077	652.87
Total Current Liabilities	2,336	3,124	3,160	3,957	4,117	4,709
Long-Term Debt	1,125	1,350	1,650	2,100	3,790	3,702
Long-Term Leases	238.76	217.3	217.35	480.86	617.44	636.6
Pension & Post-Retirement Benefits	1,557	1,366	837.33	438.31	785.75	480.5
Other Long-Term Liabilities	49.31	56.3	39.4	20.94	107.57	1,051
Total Liabilities	5,307	6,114	5,904	6,997	9,418	10,578
Common Stock	562.59	562.59	499.89	499.89	499.89	348
Additional Paid-In Capital	16,779	16,779	8,958	8,958	8,958	7,582
Retained Earnings	1,053	3,369	3,580	2,534	1,732	2,942
Treasury Stock	-195.5	-195.5	-495.5	-495.5	-495.5	-495.5
Comprehensive Income & Other	156.67	269.4	79.89	74.66	70.7	57.43
Total Common Equity	18,355	20,784	12,622	11,571	10,764	10,434
Minority Interest	-	-	-	-	-13.79	-
Shareholders' Equity	18,355	20,784	12,622	11,571	10,751	10,545
Total Liabilities & Equity	23,662	26,898	18,526	18,568	20,169	21,123
Total Debt	2,856	3,930	4,284	5,582	7,115	7,848
Net Cash (Debt)	2,293	6,485	-1,613	-2,997	-4,404	-3,161
Net Cash Per Share	438.69	1405.01	-352.05	-665.45	-1354.76	-1065.01
Filing Date Shares Outstanding	5.44	5.43	4.5	4.5	4.5	2.98
Total Common Shares Outstanding	5.44	5.43	4.5	4.5	4.5	2.98
Working Capital	10,448	13,660	4,681	3,368	1,936	3,789
Book Value Per Share	3373.78	3827.38	2802.84	2569.43	2390.28	3496.18
Tangible Book Value	18,222	20,633	12,483	11,476	10,380	10,276
Tangible Book Value Per Share	3349.25	3799.54	2771.91	2548.34	2304.84	3443.21
Land	-	2,571	2,571	2,571	2,571	3,459
Buildings	-	5,411	5,411	5,411	5,415	1,840
Machinery	-	3,605	3,224	3,091	2,732	1,445
Construction In Progress	-	193.67	265.7	242.52	44.54	5,763

Source: S&P Global Market Intelligence. Standard template. Financial Sources.