Finemedix Co., Ltd. (KOSDAQ:387570)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,730.00
-240.00 (-3.01%)
At close: Aug 28, 2025

Finemedix Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
2,21010,4151,8871,1832,7114,687
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Trading Asset Securities
--783.861,402--
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Cash & Short-Term Investments
5,38010,4152,6712,5852,7114,687
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Cash Growth
212.78%289.99%3.32%-4.66%-42.16%117.05%
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Accounts Receivable
2,9452,8932,6302,1691,3322,030
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Other Receivables
-11.0349.7641.0521.13152.91
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Receivables
2,9452,9042,6802,3101,3542,183
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Inventory
4,9953,3622,4452,3191,5981,336
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Prepaid Expenses
-42.4727.25---
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Other Current Assets
115.7461.1419.17111.89390.99291.34
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Total Current Assets
13,43516,7857,8417,3256,0548,498
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Property, Plant & Equipment
9,3359,0959,44610,11710,15612,370
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Long-Term Investments
516.17313.24309.64306.04302.449.1
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Goodwill
----160.64-
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Other Intangible Assets
132.26151.21139.3394.98224.12158.1
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Long-Term Deferred Tax Assets
539.07353.82570.61499.28628.6511.26
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Other Long-Term Assets
213.52201.04219.74226.12,64376.19
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Total Assets
24,17226,89818,52618,56820,16921,123
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Accounts Payable
87.48103.04125.09159.57134.54341.36
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Short-Term Debt
1,0001,9001,9002,7861,000923.05
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Current Portion of Long-Term Debt
299.96299.96374.95-1,5002,400
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Current Portion of Leases
123.12163141.67215.19207.67186.41
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Current Income Taxes Payable
0.06232.59202.61201.94198.35204.81
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Current Unearned Revenue
-0.170.17---
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Other Current Liabilities
471.11425.72415.58594.871,077652.87
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Total Current Liabilities
1,9823,1243,1603,9574,1174,709
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Long-Term Debt
1,2001,3501,6502,1003,7903,702
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Long-Term Leases
175.3217.3217.35480.86617.44636.6
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Other Long-Term Liabilities
49.0356.339.420.94107.571,051
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Total Liabilities
4,8696,1145,9046,9979,41810,578
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Common Stock
562.59562.59499.89499.89499.89348
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Additional Paid-In Capital
16,77916,7798,9588,9588,9587,582
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Retained Earnings
2,0483,3693,5802,5341,7322,942
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Treasury Stock
-195.5-195.5-495.5-495.5-495.5-495.5
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Comprehensive Income & Other
108.51269.479.8974.6670.757.43
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Total Common Equity
19,30220,78412,62211,57110,76410,434
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Minority Interest
-----13.79-
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Shareholders' Equity
19,30220,78412,62211,57110,75110,545
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Total Liabilities & Equity
24,17226,89818,52618,56820,16921,123
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Total Debt
2,7983,9304,2845,5827,1157,848
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Net Cash (Debt)
2,5826,485-1,613-2,997-4,404-3,161
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Net Cash Per Share
517.011405.01-352.05-665.45-1354.76-1065.01
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Filing Date Shares Outstanding
5.455.434.54.54.52.98
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Total Common Shares Outstanding
5.455.434.54.54.52.98
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Working Capital
11,45413,6604,6813,3681,9363,789
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Book Value Per Share
3542.383827.382802.842569.432390.283496.18
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Tangible Book Value
19,17020,63312,48311,47610,38010,276
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Tangible Book Value Per Share
3518.103799.542771.912548.342304.843443.21
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Land
-2,5712,5712,5712,5713,459
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Buildings
-5,4115,4115,4115,4151,840
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Machinery
-3,6053,2243,0912,7321,445
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Construction In Progress
-193.67265.7242.5244.545,763
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.