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 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17,843	22,708	37,793
Short-Term Investments	-	-	4,000
Cash & Short-Term Investments	17,843	22,708	41,793
Cash Growth	-	-45.67%	-
Accounts Receivable	76,299	23,220	19,514
Other Receivables	2,795	1,440	10,776
Receivables	81,709	25,765	36,769
Inventory	31,979	20,070	17,138
Prepaid Expenses	486.02	4,981	2,107
Other Current Assets	16,190	7,993	7,624
Total Current Assets	148,208	81,516	105,430
Property, Plant & Equipment	190,546	168,200	131,105
Long-Term Investments	30,647	23,174	8,141
Goodwill	-	-	770.47
Other Intangible Assets	7,575	7,286	9,474
Long-Term Accounts Receivable	0	-0	-
Other Long-Term Assets	8,668	9,321	6,447
Total Assets	385,644	289,497	272,613
Accounts Payable	94,345	31,518	28,347
Accrued Expenses	2,916	3,012	2,539
Short-Term Debt	42,076	26,960	36,261
Current Portion of Long-Term Debt	22,911	23,448	3,526
Current Portion of Leases	24.89	8.04	732.63
Current Income Taxes Payable	1,212	2,206	502.8
Other Current Liabilities	16,759	12,441	16,562
Total Current Liabilities	180,243	99,593	88,470
Long-Term Debt	18,156	12,975	35,819
Long-Term Leases	24.83	12.38	19.25
Long-Term Deferred Tax Liabilities	2,086	1,446	4,414
Other Long-Term Liabilities	1,432	1,464	1,326
Total Liabilities	201,942	115,491	130,048
Common Stock	18,494	18,422	16,265
Additional Paid-In Capital	130,109	129,169	99,868
Retained Earnings	6,592	3,218	-7,131
Treasury Stock	-168.13	-168.13	-168.13
Comprehensive Income & Other	1,495	-484.95	3,295
Total Common Equity	156,522	150,155	112,129
Minority Interest	27,180	23,850	30,435
Shareholders' Equity	183,701	174,006	142,564
Total Liabilities & Equity	385,644	289,497	272,613
Total Debt	83,192	63,404	76,358
Net Cash (Debt)	-65,349	-40,696	-34,564
Net Cash Per Share	-1613.20	-1082.91	-1099.63
Filing Date Shares Outstanding	36.97	36.83	32.52
Total Common Shares Outstanding	36.97	36.83	32.52
Working Capital	-32,035	-18,077	16,960
Book Value Per Share	4233.43	4077.11	3448.46
Tangible Book Value	148,947	142,869	101,885
Tangible Book Value Per Share	4028.56	3879.26	3133.41
Land	43,720	43,720	29,418
Buildings	60,690	67,543	54,491
Machinery	31,550	65,821	56,144
Construction In Progress	46,994	29,084	20,148

Source: S&P Capital IQ. Standard template. Financial Sources.