Fine M-Tec CO.,LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	21,531	15,671	22,708	37,793
Short-Term Investments	-	-	-	4,000
Cash & Short-Term Investments	21,531	15,671	22,708	41,793
Cash Growth	20.67%	-30.99%	-45.67%	-
Accounts Receivable	28,804	31,974	23,220	19,514
Other Receivables	882.34	928.54	1,440	10,776
Receivables	39,918	34,105	25,765	36,769
Inventory	31,737	20,570	20,070	17,138
Prepaid Expenses	8,352	9,236	4,981	2,107
Other Current Assets	6,754	8,060	7,993	7,624
Total Current Assets	108,292	87,643	81,516	105,430
Property, Plant & Equipment	203,276	197,175	168,200	131,105
Long-Term Investments	25,439	27,665	23,174	8,141
Goodwill	-	-	-	770.47
Other Intangible Assets	7,583	7,573	7,286	9,474
Long-Term Accounts Receivable	-0	-0	-0	-
Long-Term Deferred Tax Assets	971.67	3,394	-	-
Other Long-Term Assets	7,912	9,834	9,321	6,447
Total Assets	353,474	333,284	289,497	272,613
Accounts Payable	50,733	36,650	31,518	28,347
Accrued Expenses	2,550	3,766	3,012	2,539
Short-Term Debt	70,254	73,455	26,960	36,261
Current Portion of Long-Term Debt	6,473	4,298	23,448	3,526
Current Portion of Leases	26.57	26.57	8.04	732.63
Current Income Taxes Payable	-	303.92	2,206	502.8
Other Current Liabilities	12,518	13,757	12,441	16,562
Total Current Liabilities	142,556	132,256	99,593	88,470
Long-Term Debt	45,043	36,045	12,975	35,819
Long-Term Leases	1.29	14.03	12.38	19.25
Pension & Post-Retirement Benefits	342.23	0	0	0
Long-Term Deferred Tax Liabilities	-	-	1,446	4,414
Other Long-Term Liabilities	10,684	748.12	1,464	1,326
Total Liabilities	198,626	169,063	115,491	130,048
Common Stock	18,494	18,494	18,422	16,265
Additional Paid-In Capital	137,371	130,104	129,169	99,868
Retained Earnings	-22,659	-14,265	3,218	-7,131
Treasury Stock	-168.13	-168.13	-168.13	-168.13
Comprehensive Income & Other	-1,396	5,521	-484.95	3,295
Total Common Equity	131,642	139,685	150,155	112,129
Minority Interest	23,206	24,535	23,850	30,435
Shareholders' Equity	154,848	164,221	174,006	142,564
Total Liabilities & Equity	353,474	333,284	289,497	272,613
Total Debt	121,798	113,839	63,404	76,358
Net Cash (Debt)	-100,267	-98,167	-40,696	-34,564
Net Cash Per Share	-2709.91	-2611.85	-1156.60	-1099.63
Filing Date Shares Outstanding	36.97	36.97	36.83	32.52
Total Common Shares Outstanding	36.97	36.97	36.83	32.52
Working Capital	-34,264	-44,613	-18,077	16,960
Book Value Per Share	3560.50	3778.07	4077.11	3448.46
Tangible Book Value	124,059	132,113	142,869	101,885
Tangible Book Value Per Share	3355.41	3573.24	3879.26	3133.41
Land	43,720	43,720	43,720	29,418
Buildings	75,397	77,355	67,543	54,491
Machinery	78,807	70,549	65,821	56,144
Construction In Progress	50,699	50,492	29,084	20,148

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