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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,491	10,415	1,887	1,183	2,711	4,687
Trading Asset Securities	3,000	-	783.86	1,402	-	-
Cash & Short-Term Investments	7,491	10,415	2,671	2,585	2,711	4,687
Cash Growth	180.50%	289.99%	3.32%	-4.66%	-42.16%	117.05%
Accounts Receivable	2,433	2,893	2,630	2,169	1,332	2,030
Other Receivables	126.84	11.03	49.76	41.05	21.13	152.91
Receivables	2,559	2,904	2,680	2,310	1,354	2,183
Inventory	4,021	3,362	2,445	2,319	1,598	1,336
Prepaid Expenses	50.89	42.47	27.25	-	-	-
Other Current Assets	137.14	61.14	19.17	111.89	390.99	291.34
Total Current Assets	14,259	16,785	7,841	7,325	6,054	8,498
Property, Plant & Equipment	9,309	9,095	9,446	10,117	10,156	12,370
Long-Term Investments	814.14	313.24	309.64	306.04	302.44	9.1
Goodwill	-	-	-	-	160.64	-
Other Intangible Assets	144.39	151.21	139.33	94.98	224.12	158.1
Long-Term Deferred Tax Assets	353.82	353.82	570.61	499.28	628.65	11.26
Other Long-Term Assets	202.21	201.04	219.74	226.1	2,643	76.19
Total Assets	25,082	26,898	18,526	18,568	20,169	21,123
Accounts Payable	155.71	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	144.8	163	141.67	215.19	207.67	186.41
Current Income Taxes Payable	144.02	232.59	202.61	201.94	198.35	204.81
Current Unearned Revenue	-	0.17	0.17	-	-	-
Other Current Liabilities	651.8	425.72	415.58	594.87	1,077	652.87
Total Current Liabilities	2,396	3,124	3,160	3,957	4,117	4,709
Long-Term Debt	1,275	1,350	1,650	2,100	3,790	3,702
Long-Term Leases	191.18	217.3	217.35	480.86	617.44	636.6
Other Long-Term Liabilities	48.75	56.3	39.4	20.94	107.57	1,051
Total Liabilities	5,193	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	16,790	16,779	8,958	8,958	8,958	7,582
Retained Earnings	2,523	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	209.69	269.4	79.89	74.66	70.7	57.43
Total Common Equity	19,890	20,784	12,622	11,571	10,764	10,434
Minority Interest	-	-	-	-	-13.79	-
Shareholders' Equity	19,890	20,784	12,622	11,571	10,751	10,545
Total Liabilities & Equity	25,082	26,898	18,526	18,568	20,169	21,123
Total Debt	2,911	3,930	4,284	5,582	7,115	7,848
Net Cash (Debt)	4,580	6,485	-1,613	-2,997	-4,404	-3,161
Net Cash Per Share	960.56	1405.01	-352.05	-665.45	-1354.76	-1065.01
Filing Date Shares Outstanding	5.43	5.43	4.5	4.5	4.5	2.98
Total Common Shares Outstanding	5.43	5.43	4.5	4.5	4.5	2.98
Working Capital	11,863	13,660	4,681	3,368	1,936	3,789
Book Value Per Share	3662.63	3827.38	2802.84	2569.43	2390.28	3496.18
Tangible Book Value	19,745	20,633	12,483	11,476	10,380	10,276
Tangible Book Value Per Share	3636.04	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.