Fine M-Tec CO.,LTD. (KOSDAQ:441270)

Fine M-Tec CO.,LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	17,330	45,307	15,671	22,708	37,793
Short-Term Investments	-	-	-	-	4,000
Cash & Short-Term Investments	17,330	45,307	15,671	22,708	41,793
Cash Growth	-19.51%	189.11%	-30.99%	-45.67%	-
Accounts Receivable	64,734	30,576	31,974	23,220	19,514
Other Receivables	1,724	4,493	928.54	1,440	10,776
Receivables	86,518	41,762	34,105	25,765	36,769
Inventory	73,436	42,201	20,570	20,070	17,138
Prepaid Expenses	12,542	8,849	9,236	4,981	2,107
Other Current Assets	19,272	15,427	8,060	7,993	7,624
Total Current Assets	209,098	153,545	87,643	81,516	105,430
Property, Plant & Equipment	269,418	222,249	197,175	168,200	131,105
Long-Term Investments	41,689	31,082	27,665	23,174	8,141
Goodwill	-	-	-	-	770.47
Other Intangible Assets	7,833	7,455	7,573	7,286	9,474
Long-Term Accounts Receivable	-	0	-0	-0	-
Long-Term Deferred Tax Assets	6,049	6,209	3,394	-	-
Other Long-Term Assets	6,023	6,821	9,834	9,321	6,447
Total Assets	542,109	427,361	333,284	289,497	272,613

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	66,976	36,617	36,650	31,518	28,347
Accrued Expenses	12,821	7,582	4,228	3,012	2,539
Short-Term Debt	87,449	71,890	73,455	26,960	36,261
Current Portion of Long-Term Debt	15,140	10,579	4,298	23,448	3,526
Current Portion of Leases	-	14.79	26.57	8.04	732.63
Current Income Taxes Payable	65.75	2,809	303.92	2,206	502.8
Other Current Liabilities	21,720	12,062	13,295	12,441	16,562
Total Current Liabilities	204,172	141,554	132,256	99,593	88,470
Long-Term Debt	71,669	54,219	36,045	12,975	35,819
Long-Term Leases	30.02	-	14.03	12.38	19.25
Pension & Post-Retirement Benefits	797.89	534.22	0	0	0
Long-Term Deferred Tax Liabilities	-	-	-	1,446	4,414
Other Long-Term Liabilities	12,065	11,381	748.12	1,464	1,326
Total Liabilities	288,734	207,688	169,063	115,491	130,048

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	21,022	19,734	18,494	18,422	16,265
Additional Paid-In Capital	218,556	191,716	130,104	129,169	99,868
Retained Earnings	-34,097	-29,069	-14,265	3,218	-7,131
Treasury Stock	-168.13	-168.13	-168.13	-168.13	-168.13
Comprehensive Income & Other	16,452	10,380	5,521	-484.95	3,295
Total Common Equity	221,765	192,594	139,685	150,155	112,129
Minority Interest	29,505	24,974	24,535	23,850	30,435
Shareholders' Equity	253,375	219,673	164,221	174,006	142,564
Total Liabilities & Equity	542,109	427,361	333,284	289,497	272,613

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	174,288	136,702	113,839	63,404	76,358
Net Cash (Debt)	-156,958	-91,395	-98,167	-40,696	-34,564
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4005.69	-2445.12	-2658.77	-1156.60	-1099.63
Filing Date Shares Outstanding	42.03	39.45	36.97	36.83	32.52
Total Common Shares Outstanding	42.03	39.45	36.97	36.83	32.52
Working Capital	4,926	11,991	-44,613	-18,077	16,960
Book Value Per Share	5276.49	4881.61	3778.07	4077.11	3448.46
Tangible Book Value	213,932	185,139	132,113	142,869	101,885
Tangible Book Value Per Share	5090.13	4692.66	3573.24	3879.26	3133.41
Land	43,757	43,720	43,720	43,720	29,418
Buildings	88,945	82,868	77,355	67,543	54,491
Machinery	121,190	75,877	70,549	65,821	56,144
Construction In Progress	67,247	64,685	50,492	29,084	20,148

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error