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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23,312	45,307	15,671	22,708	37,793
Short-Term Investments	-	-	-	-	4,000
Cash & Short-Term Investments	23,312	45,307	15,671	22,708	41,793
Cash Growth	47.77%	189.11%	-30.99%	-45.67%	-
Accounts Receivable	29,405	30,576	31,974	23,220	19,514
Other Receivables	1,442	4,493	928.54	1,440	10,776
Receivables	48,204	41,762	34,105	25,765	36,769
Inventory	51,301	42,201	20,570	20,070	17,138
Prepaid Expenses	566.55	8,849	9,236	4,981	2,107
Other Current Assets	32,386	15,427	8,060	7,993	7,624
Total Current Assets	155,770	153,545	87,643	81,516	105,430
Property, Plant & Equipment	241,410	222,249	197,175	168,200	131,105
Long-Term Investments	36,830	31,082	27,665	23,174	8,141
Goodwill	-	-	-	-	770.47
Other Intangible Assets	7,423	7,455	7,573	7,286	9,474
Long-Term Accounts Receivable	-	0	-0	-0	-
Long-Term Deferred Tax Assets	6,158	6,209	3,394	-	-
Other Long-Term Assets	6,326	6,821	9,834	9,321	6,447
Total Assets	453,918	427,361	333,284	289,497	272,613
Accounts Payable	27,988	36,617	36,650	31,518	28,347
Accrued Expenses	5,274	7,582	4,228	3,012	2,539
Short-Term Debt	90,291	71,890	73,455	26,960	36,261
Current Portion of Long-Term Debt	13,642	10,579	4,298	23,448	3,526
Current Portion of Leases	8.13	14.79	26.57	8.04	732.63
Current Income Taxes Payable	189.44	2,809	303.92	2,206	502.8
Other Current Liabilities	20,694	12,062	13,295	12,441	16,562
Total Current Liabilities	158,088	141,554	132,256	99,593	88,470
Long-Term Debt	59,440	54,219	36,045	12,975	35,819
Long-Term Leases	-	-	14.03	12.38	19.25
Pension & Post-Retirement Benefits	662.57	534.22	0	0	0
Long-Term Deferred Tax Liabilities	-	-	-	1,446	4,414
Other Long-Term Liabilities	674.1	11,381	748.12	1,464	1,326
Total Liabilities	218,865	207,688	169,063	115,491	130,048
Common Stock	20,824	19,734	18,494	18,422	16,265
Additional Paid-In Capital	198,229	191,716	130,104	129,169	99,868
Retained Earnings	-26,472	-29,069	-14,265	3,218	-7,131
Treasury Stock	-168.13	-168.13	-168.13	-168.13	-168.13
Comprehensive Income & Other	14,403	10,380	5,521	-484.95	3,295
Total Common Equity	206,816	192,594	139,685	150,155	112,129
Minority Interest	26,132	24,974	24,535	23,850	30,435
Shareholders' Equity	235,053	219,673	164,221	174,006	142,564
Total Liabilities & Equity	453,918	427,361	333,284	289,497	272,613
Total Debt	163,382	136,702	113,839	63,404	76,358
Net Cash (Debt)	-140,070	-91,395	-98,167	-40,696	-34,564
Net Cash Per Share	-3735.18	-2445.12	-2658.77	-1156.60	-1099.63
Filing Date Shares Outstanding	37.64	39.45	36.97	36.83	32.52
Total Common Shares Outstanding	37.64	39.45	36.97	36.83	32.52
Working Capital	-2,318	11,991	-44,613	-18,077	16,960
Book Value Per Share	5495.14	4881.61	3778.07	4077.11	3448.46
Tangible Book Value	199,393	185,139	132,113	142,869	101,885
Tangible Book Value Per Share	5297.91	4692.66	3573.24	3879.26	3133.41
Land	43,720	43,720	43,720	43,720	29,418
Buildings	86,422	82,868	77,355	67,543	54,491
Machinery	83,771	75,877	70,549	65,821	56,144
Construction In Progress	75,985	64,685	50,492	29,084	20,148