FINEDIGITAL Inc. (KOSDAQ:038950)

FINEDIGITAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,090	9,805	9,045	7,609	8,877	7,747
Short-Term Investments	58,300	57,300	52,300	51,800	55,950	53,930
Trading Asset Securities	17.54	-	1,050	1,021	1,511	2,520
Cash & Short-Term Investments	64,408	67,105	62,395	60,431	66,339	64,197
Cash Growth	4.61%	7.55%	3.25%	-8.91%	3.34%	23.29%
Accounts Receivable	7,978	7,755	10,770	9,079	8,768	11,919
Other Receivables	1,164	1,302	927.75	636.28	354.95	395.33
Receivables	9,217	9,057	11,733	9,766	9,123	12,314
Inventory	5,332	4,907	5,615	9,455	7,462	7,222
Prepaid Expenses	34.86	37.46	38.65	58.27	92.01	65.54
Other Current Assets	1,079	808.28	1,157	2,036	1,598	1,710
Total Current Assets	80,071	81,914	80,939	81,746	84,613	85,509
Property, Plant & Equipment	4,670	5,431	5,104	5,933	6,128	4,591
Long-Term Investments	11,443	12,054	11,204	6,890	7,104	6,913
Goodwill	83.82	83.82	83.82	83.82	83.82	83.82
Other Intangible Assets	690.88	1,100	1,291	1,705	1,791	1,160
Long-Term Deferred Tax Assets	304.4	312.56	499.64	1,048	920.21	1,247
Long-Term Deferred Charges	464.16	632.45	871.98	638.05	1,316	1,865
Other Long-Term Assets	6,362	5,989	6,877	6,968	6,883	7,874
Total Assets	104,135	107,567	106,951	105,110	108,953	109,376
Accounts Payable	2,092	2,642	1,340	3,531	3,871	4,426
Accrued Expenses	-	-	17.68	35.92	31.04	59.61
Current Portion of Leases	433.85	542.95	504.48	670.18	737.39	217.56
Current Income Taxes Payable	-	-	-	-	342.32	327.53
Other Current Liabilities	3,944	3,330	3,859	3,931	5,008	7,760
Total Current Liabilities	6,470	6,515	5,721	8,168	9,990	12,790
Long-Term Leases	370.77	501.68	67.23	629.21	662.56	172.74
Long-Term Unearned Revenue	-	442.72	382.52	328.25	226.37	138.3
Other Long-Term Liabilities	4,334	3,565	3,254	3,511	3,067	3,153
Total Liabilities	11,174	11,025	9,424	12,636	13,946	16,254
Common Stock	5,105	5,105	5,105	5,105	5,105	5,105
Additional Paid-In Capital	50,014	50,014	50,014	50,014	49,789	49,751
Retained Earnings	40,975	44,007	46,037	44,301	46,533	45,231
Treasury Stock	-11,164	-11,164	-11,164	-11,164	-11,204	-11,204
Comprehensive Income & Other	4,679	5,166	4,511	1,101	1,376	1,056
Total Common Equity	89,609	93,129	94,504	89,358	91,599	89,940
Minority Interest	3,352	3,413	3,023	3,116	3,408	3,182
Shareholders' Equity	92,961	96,542	97,526	92,474	95,007	93,122
Total Liabilities & Equity	104,135	107,567	106,951	105,110	108,953	109,376
Total Debt	804.63	1,045	571.71	1,299	1,400	390.3
Net Cash (Debt)	63,603	66,060	61,823	59,131	64,939	63,807
Net Cash Growth	4.23%	6.85%	4.55%	-8.94%	1.77%	23.50%
Net Cash Per Share	8031.15	8303.79	7771.23	7433.20	8168.49	7869.06
Filing Date Shares Outstanding	7.94	7.96	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	7.94	7.96	7.96	7.96	7.95	7.95
Working Capital	73,601	75,399	75,218	73,578	74,623	72,719
Book Value Per Share	11285.75	11706.36	11879.21	11232.32	11522.00	11313.24
Tangible Book Value	88,834	91,945	93,130	87,569	89,724	88,695
Tangible Book Value Per Share	11188.18	11557.50	11706.45	11007.52	11286.17	11156.74
Land	1,827	2,113	2,016	2,016	2,016	1,825
Buildings	2,706	3,025	2,882	2,882	2,882	2,667
Machinery	5,171	5,019	5,680	8,105	7,489	6,639
Construction In Progress	67.97	-	112.5	-	21.87	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.