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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	45,307	15,671	22,708	37,793
Short-Term Investments	-	-	-	4,000
Cash & Short-Term Investments	45,307	15,671	22,708	41,793
Cash Growth	189.11%	-30.99%	-45.67%	-
Accounts Receivable	30,576	31,974	23,220	19,514
Other Receivables	4,493	928.54	1,440	10,776
Receivables	41,762	34,105	25,765	36,769
Inventory	42,201	20,570	20,070	17,138
Prepaid Expenses	8,849	9,236	4,981	2,107
Other Current Assets	15,427	8,060	7,993	7,624
Total Current Assets	153,545	87,643	81,516	105,430
Property, Plant & Equipment	222,249	197,175	168,200	131,105
Long-Term Investments	31,082	27,665	23,174	8,141
Goodwill	-	-	-	770.47
Other Intangible Assets	7,455	7,573	7,286	9,474
Long-Term Accounts Receivable	0	-0	-0	-
Long-Term Deferred Tax Assets	6,209	3,394	-	-
Other Long-Term Assets	6,821	9,834	9,321	6,447
Total Assets	427,361	333,284	289,497	272,613
Accounts Payable	36,617	36,650	31,518	28,347
Accrued Expenses	7,582	4,228	3,012	2,539
Short-Term Debt	71,890	73,455	26,960	36,261
Current Portion of Long-Term Debt	10,579	4,298	23,448	3,526
Current Portion of Leases	14.79	26.57	8.04	732.63
Current Income Taxes Payable	2,809	303.92	2,206	502.8
Other Current Liabilities	12,062	13,295	12,441	16,562
Total Current Liabilities	141,554	132,256	99,593	88,470
Long-Term Debt	54,219	36,045	12,975	35,819
Long-Term Leases	-	14.03	12.38	19.25
Pension & Post-Retirement Benefits	534.22	0	0	0
Long-Term Deferred Tax Liabilities	-	-	1,446	4,414
Other Long-Term Liabilities	11,381	748.12	1,464	1,326
Total Liabilities	207,688	169,063	115,491	130,048
Common Stock	19,743	18,494	18,422	16,265
Additional Paid-In Capital	191,716	130,104	129,169	99,868
Retained Earnings	-29,069	-14,265	3,218	-7,131
Treasury Stock	-168.13	-168.13	-168.13	-168.13
Comprehensive Income & Other	10,380	5,521	-484.95	3,295
Total Common Equity	192,603	139,685	150,155	112,129
Minority Interest	24,974	24,535	23,850	30,435
Shareholders' Equity	219,673	164,221	174,006	142,564
Total Liabilities & Equity	427,361	333,284	289,497	272,613
Total Debt	136,702	113,839	63,404	76,358
Net Cash (Debt)	-91,395	-98,167	-40,696	-34,564
Net Cash Per Share	-2441.93	-2658.77	-1156.60	-1099.63
Filing Date Shares Outstanding	38.51	36.97	36.83	32.52
Total Common Shares Outstanding	38.51	36.97	36.83	32.52
Working Capital	11,991	-44,613	-18,077	16,960
Book Value Per Share	5001.71	3778.07	4077.11	3448.46
Tangible Book Value	185,148	132,113	142,869	101,885
Tangible Book Value Per Share	4808.11	3573.24	3879.26	3133.41
Land	43,720	43,720	43,720	29,418
Buildings	82,868	77,355	67,543	54,491
Machinery	75,877	70,549	65,821	56,144
Construction In Progress	64,685	50,492	29,084	20,148

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