Fine M-Tec CO.,LTD. (KOSDAQ: 441270)
5,320.00
-190.00 (-3.45%)
Sep 11, 2024, 3:00 PM KST
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 |
Comprensive Income & Other | 1,326 | -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 | 37.28 | 36.83 | 32.52 |
Total Common Shares Outstanding | 37.28 | 36.83 | 32.52 |
Working Capital | -32,035 | -18,077 | 16,960 |
Book Value Per Share | 4198.90 | 4077.11 | 3448.46 |
Tangible Book Value | 148,947 | 142,869 | 101,885 |
Tangible Book Value Per Share | 3995.70 | 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.