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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	18,778	22,708	37,793
Short-Term Investments	-	-	4,000
Cash & Short-Term Investments	18,778	22,708	41,793
Cash Growth	-55.07%	-45.67%	-
Accounts Receivable	33,000	23,220	19,514
Other Receivables	4,763	1,440	10,776
Receivables	41,742	25,765	36,769
Inventory	27,345	20,070	17,138
Prepaid Expenses	7,916	4,981	2,107
Other Current Assets	4,295	7,993	7,624
Total Current Assets	100,078	81,516	105,430
Property, Plant & Equipment	186,548	168,200	131,105
Long-Term Investments	30,402	23,174	8,141
Goodwill	-	-	770.47
Other Intangible Assets	7,607	7,286	9,474
Long-Term Accounts Receivable	-0	-0	-
Other Long-Term Assets	8,460	9,321	6,447
Total Assets	333,095	289,497	272,613
Accounts Payable	47,831	31,518	28,347
Accrued Expenses	2,596	3,012	2,539
Short-Term Debt	49,037	26,960	36,261
Current Portion of Long-Term Debt	21,785	23,448	3,526
Current Portion of Leases	24.89	8.04	732.63
Current Income Taxes Payable	1,418	2,206	502.8
Other Current Liabilities	11,153	12,441	16,562
Total Current Liabilities	133,845	99,593	88,470
Long-Term Debt	34,433	12,975	35,819
Long-Term Leases	19.06	12.38	19.25
Long-Term Deferred Tax Liabilities	390.59	1,446	4,414
Other Long-Term Liabilities	1,439	1,464	1,326
Total Liabilities	170,156	115,491	130,048
Common Stock	18,494	18,422	16,265
Additional Paid-In Capital	130,109	129,169	99,868
Retained Earnings	-8,042	3,218	-7,131
Treasury Stock	-168.13	-168.13	-168.13
Comprehensive Income & Other	18.38	-484.95	3,295
Total Common Equity	140,412	150,155	112,129
Minority Interest	22,527	23,850	30,435
Shareholders' Equity	162,939	174,006	142,564
Total Liabilities & Equity	333,095	289,497	272,613
Total Debt	105,299	63,404	76,358
Net Cash (Debt)	-86,521	-40,696	-34,564
Net Cash Per Share	-2346.73	-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	-33,767	-18,077	16,960
Book Value Per Share	3797.70	4077.11	3448.46
Tangible Book Value	132,805	142,869	101,885
Tangible Book Value Per Share	3591.97	3879.26	3133.41
Land	43,720	43,720	29,418
Buildings	59,898	67,543	54,491
Machinery	64,429	65,821	56,144
Construction In Progress	58,761	29,084	20,148

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