Finemedix Co., Ltd. (KOSDAQ:387570)
South Korea · Delayed Price · Currency is KRW 6,680.00
+180.00 (2.77%)
At close: Sep 3, 2026
Finemedix 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 | 4,075 | 3,141 | 10,415 | 1,887 | 1,183 | 2,711 |
Trading Asset Securities | - | 3,550 | - | 783.86 | 1,402 | - |
Cash & Short-Term Investments | 5,685 | 6,691 | 10,415 | 2,671 | 2,585 | 2,711 |
Cash Growth | 5.67% | -35.75% | 289.99% | 3.32% | -4.66% | -42.16% |
Accounts Receivable | 3,186 | 2,935 | 2,893 | 2,630 | 2,169 | 1,332 |
Other Receivables | - | 90.67 | 11.03 | 49.76 | 41.05 | 21.13 |
Receivables | 3,186 | 3,025 | 2,904 | 2,680 | 2,310 | 1,354 |
Inventory | 4,441 | 4,546 | 3,362 | 2,445 | 2,319 | 1,598 |
Prepaid Expenses | - | 56.05 | 42.47 | 27.25 | - | - |
Other Current Assets | 123.76 | 66.82 | 61.14 | 19.17 | 111.89 | 390.99 |
Total Current Assets | 13,437 | 14,385 | 16,785 | 7,841 | 7,325 | 6,054 |
Property, Plant & Equipment | 8,886 | 9,248 | 9,095 | 9,446 | 10,117 | 10,156 |
Long-Term Investments | 500 | 509.85 | 313.24 | 309.64 | 306.04 | 302.44 |
Goodwill | - | - | - | - | - | 160.64 |
Other Intangible Assets | 105.16 | 123.78 | 151.21 | 139.33 | 94.98 | 224.12 |
Long-Term Deferred Tax Assets | 982.7 | 1,018 | 353.82 | 570.61 | 499.28 | 628.65 |
Other Long-Term Assets | 238.93 | 235.91 | 201.04 | 219.74 | 226.1 | 2,643 |
Total Assets | 24,149 | 25,521 | 26,898 | 18,526 | 18,568 | 20,169 |
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 | 133.38 | 107.76 | 103.04 | 125.09 | 159.57 | 134.54 |
Short-Term Debt | - | 1,500 | 1,900 | 1,900 | 2,786 | 1,000 |
Current Portion of Long-Term Debt | 299.96 | 299.96 | 299.96 | 374.95 | - | 1,500 |
Current Portion of Leases | 178.44 | 195.03 | 163 | 141.67 | 215.19 | 207.67 |
Current Income Taxes Payable | - | 0.1 | 232.59 | 202.61 | 201.94 | 198.35 |
Current Unearned Revenue | - | - | 0.17 | 0.17 | - | - |
Other Current Liabilities | 629.36 | 610.38 | 425.72 | 415.58 | 594.87 | 1,077 |
Total Current Liabilities | 1,241 | 2,713 | 3,124 | 3,160 | 3,957 | 4,117 |
Long-Term Debt | 1,630 | 1,741 | 1,350 | 1,650 | 2,100 | 3,790 |
Long-Term Leases | 121.56 | 195.23 | 217.3 | 217.35 | 480.86 | 617.44 |
Pension & Post-Retirement Benefits | 1,645 | 1,521 | 1,366 | 837.33 | 438.31 | 785.75 |
Other Long-Term Liabilities | 382.58 | 346.32 | 56.3 | 39.4 | 20.94 | 107.57 |
Total Liabilities | 5,020 | 6,518 | 6,114 | 5,904 | 6,997 | 9,418 |
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 | 562.59 | 562.59 | 562.59 | 499.89 | 499.89 | 499.89 |
Additional Paid-In Capital | 16,915 | 16,915 | 16,779 | 8,958 | 8,958 | 8,958 |
Retained Earnings | 1,449 | 1,425 | 3,303 | 3,580 | 2,534 | 1,732 |
Treasury Stock | -195.5 | -195.5 | -195.5 | -495.5 | -495.5 | -495.5 |
Comprehensive Income & Other | 398.74 | 296.68 | 335.64 | 79.89 | 74.66 | 70.7 |
Total Common Equity | 19,129 | 19,003 | 20,784 | 12,622 | 11,571 | 10,764 |
Minority Interest | - | - | - | - | - | -13.79 |
Shareholders' Equity | 19,129 | 19,003 | 20,784 | 12,622 | 11,571 | 10,751 |
Total Liabilities & Equity | 24,149 | 25,521 | 26,898 | 18,526 | 18,568 | 20,169 |
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 | 2,230 | 3,932 | 3,930 | 4,284 | 5,582 | 7,115 |
Net Cash (Debt) | 3,455 | 2,759 | 6,485 | -1,613 | -2,997 | -4,404 |
Net Cash Growth | 33.83% | -57.45% | - | - | - | - |
Net Cash Per Share | 605.64 | 508.11 | 1342.33 | -352.05 | -665.45 | -1354.76 |
Filing Date Shares Outstanding | 5.43 | 5.43 | 5.43 | 4.5 | 4.5 | 4.5 |
Total Common Shares Outstanding | 5.43 | 5.43 | 5.43 | 4.5 | 4.5 | 4.5 |
Working Capital | 12,195 | 11,672 | 13,660 | 4,681 | 3,368 | 1,936 |
Book Value Per Share | 3522.04 | 3499.45 | 3827.38 | 2802.84 | 2569.43 | 2390.28 |
Tangible Book Value | 19,024 | 18,880 | 20,633 | 12,483 | 11,476 | 10,380 |
Tangible Book Value Per Share | 3502.68 | 3476.65 | 3799.54 | 2771.91 | 2548.34 | 2304.84 |
Land | - | 2,571 | 2,571 | 2,571 | 2,571 | 2,571 |
Buildings | - | 5,411 | 5,411 | 5,411 | 5,411 | 5,415 |
Machinery | - | 4,347 | 3,605 | 3,224 | 3,091 | 2,732 |
Construction In Progress | - | 90 | 193.67 | 265.7 | 242.52 | 44.54 |