Fine besteel. Co., Ltd. (KRX:133820)
South Korea flag South Korea · Delayed Price · Currency is KRW
886.00
-4.00 (-0.45%)
At close: May 30, 2025, 3:30 PM KST

Fine besteel. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
5,0806,1003,5304,492
Short-Term Investments
1.91.91,882305.92
Cash & Short-Term Investments
5,0826,1025,4124,798
Cash Growth
-35.58%12.75%12.80%-
Accounts Receivable
19,99617,50826,74224,913
Other Receivables
1,7152,006119.4562.17
Receivables
21,71119,51332,04424,975
Inventory
21,86416,71532,57645,441
Prepaid Expenses
49.9764.442,1683,010
Other Current Assets
303.711,079582.53723.04
Total Current Assets
49,01043,47472,78378,947
Property, Plant & Equipment
75,71777,55883,23588,541
Long-Term Investments
4,9005,0315,111223.05
Goodwill
7,0337,0338,787-
Other Intangible Assets
2,9483,0943,786183.96
Long-Term Accounts Receivable
0-0-00
Long-Term Deferred Tax Assets
4,4124,2544,0382,459
Other Long-Term Assets
11,86211,92812,5569,269
Total Assets
155,882152,373190,296179,623
Accounts Payable
21,75112,25914,20917,395
Accrued Expenses
1,6861,5961,7871,137
Short-Term Debt
86,12085,71391,18072,985
Current Portion of Long-Term Debt
976.74657.88692.71917.75
Current Portion of Leases
425.9462.15402.67129.82
Other Current Liabilities
11,05411,01811,3006,209
Total Current Liabilities
122,014111,705119,57198,774
Long-Term Debt
442.9798742.88-
Long-Term Leases
205.16287.98307.76300.81
Long-Term Deferred Tax Liabilities
593.61629.51773.13-
Other Long-Term Liabilities
470.37460.37426.82350.67
Total Liabilities
128,941118,780125,305101,360
Common Stock
16,68816,68816,23416,166
Additional Paid-In Capital
62,30362,30361,45861,209
Retained Earnings
-51,115-44,847-16,510918.27
Comprehensive Income & Other
-1,190-1,102-73.04-30.26
Total Common Equity
26,68633,04261,10978,263
Minority Interest
255551.233,881-
Shareholders' Equity
26,94133,59364,99178,263
Total Liabilities & Equity
155,882152,373190,296179,623
Total Debt
88,17187,91993,32674,334
Net Cash (Debt)
-83,089-81,817-87,914-69,536
Net Cash Per Share
-2593.56-2670.04-2943.34-2341.67
Filing Date Shares Outstanding
30.8330.8329.9229.78
Total Common Shares Outstanding
30.8330.8329.9229.78
Working Capital
-73,003-68,232-46,788-19,827
Book Value Per Share
865.701071.882042.562627.87
Tangible Book Value
16,70422,91448,53778,079
Tangible Book Value Per Share
541.89743.341622.322621.69
Land
29,39129,39128,83528,835
Buildings
17,74037,89737,65737,656
Machinery
22,996116,740116,061113,791
Construction In Progress
4,7574,9994,6764,654
Source: S&P Global Market Intelligence. Standard template. Financial Sources.