Fine M-Tec CO.,LTD. (KOSDAQ:441270)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,730
-310 (-2.81%)
Oct 10, 2025, 3:30 PM KST

Fine M-Tec CO.,LTD. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
21,53115,67122,70837,793
Short-Term Investments
---4,000
Cash & Short-Term Investments
21,53115,67122,70841,793
Cash Growth
20.67%-30.99%-45.67%-
Accounts Receivable
28,80431,97423,22019,514
Other Receivables
882.34928.541,44010,776
Receivables
39,91834,10525,76536,769
Inventory
31,73720,57020,07017,138
Prepaid Expenses
8,3529,2364,9812,107
Other Current Assets
6,7548,0607,9937,624
Total Current Assets
108,29287,64381,516105,430
Property, Plant & Equipment
203,276197,175168,200131,105
Long-Term Investments
25,43927,66523,1748,141
Goodwill
---770.47
Other Intangible Assets
7,5837,5737,2869,474
Long-Term Accounts Receivable
-0-0-0-
Long-Term Deferred Tax Assets
971.673,394--
Other Long-Term Assets
7,9129,8349,3216,447
Total Assets
353,474333,284289,497272,613
Accounts Payable
50,73336,65031,51828,347
Accrued Expenses
2,5503,7663,0122,539
Short-Term Debt
70,25473,45526,96036,261
Current Portion of Long-Term Debt
6,4734,29823,4483,526
Current Portion of Leases
26.5726.578.04732.63
Current Income Taxes Payable
-303.922,206502.8
Other Current Liabilities
12,51813,75712,44116,562
Total Current Liabilities
142,556132,25699,59388,470
Long-Term Debt
45,04336,04512,97535,819
Long-Term Leases
1.2914.0312.3819.25
Long-Term Deferred Tax Liabilities
--1,4464,414
Other Long-Term Liabilities
10,684748.121,4641,326
Total Liabilities
198,626169,063115,491130,048
Common Stock
18,49418,49418,42216,265
Additional Paid-In Capital
137,371130,104129,16999,868
Retained Earnings
-22,659-14,2653,218-7,131
Treasury Stock
-168.13-168.13-168.13-168.13
Comprehensive Income & Other
-1,3965,521-484.953,295
Total Common Equity
131,642139,685150,155112,129
Minority Interest
23,20624,53523,85030,435
Shareholders' Equity
154,848164,221174,006142,564
Total Liabilities & Equity
353,474333,284289,497272,613
Total Debt
121,798113,83963,40476,358
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
36.9736.9736.8332.52
Total Common Shares Outstanding
36.9736.9736.8332.52
Working Capital
-34,264-44,613-18,07716,960
Book Value Per Share
3560.503778.074077.113448.46
Tangible Book Value
124,059132,113142,869101,885
Tangible Book Value Per Share
3355.413573.243879.263133.41
Land
43,72043,72043,72029,418
Buildings
75,39777,35567,54354,491
Machinery
78,80770,54965,82156,144
Construction In Progress
50,69950,49229,08420,148
Source: S&P Global Market Intelligence. Standard template. Financial Sources.