Fine DNC Co., Ltd. (KOSDAQ:049120)

Fine DNC 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	3,010	7,837	7,060	4,468	3,952	8,649
Short-Term Investments	-	-0	-0	16,267	12,346	1,088
Cash & Short-Term Investments	3,010	7,837	7,060	20,735	16,298	9,737
Cash Growth	-36.86%	11.00%	-65.95%	27.23%	67.38%	475.57%
Accounts Receivable	6,778	10,570	4,326	5,534	4,380	5,609
Other Receivables	248.48	256.53	500.27	324.47	377.07	1,979
Receivables	8,390	11,968	7,924	6,068	4,996	14,210
Inventory	8,199	10,732	4,120	2,522	1,833	932.21
Prepaid Expenses	791.28	863.81	534.56	387.61	655.34	500.14
Other Current Assets	4,491	1,866	2,061	3,917	1,088	195.69
Total Current Assets	24,883	33,267	21,700	33,628	24,870	25,575
Property, Plant & Equipment	31,435	31,274	28,107	17,940	24,763	29,491
Long-Term Investments	33,866	33,781	53,735	49,519	63,489	26,979
Other Intangible Assets	2,192	2,231	2,275	859.75	986.55	3,323
Other Long-Term Assets	1,165	4,976	1,424	2,766	1,140	1,050
Total Assets	93,541	105,529	108,242	107,247	115,248	86,419
Accounts Payable	-	5,073	2,949	4,452	2,025	2,906
Accrued Expenses	-	623.49	670.21	603.57	449.98	248.39
Short-Term Debt	31,431	30,294	40,028	34,295	18,885	18,278
Current Portion of Long-Term Debt	-	-	-	5,000	7,139	6,901
Current Portion of Leases	-	-	-	33.8	40.42	7.63
Other Current Liabilities	11,417	15,966	18,642	14,379	13,972	11,262
Total Current Liabilities	42,848	51,957	62,289	58,764	42,512	39,603
Long-Term Debt	1,302	7,107	4,346	8,232	12,503	8,618
Long-Term Leases	-	-	-	-	32.32	-
Pension & Post-Retirement Benefits	2,037	1,595	1,032	-0	701.7	647.12
Long-Term Deferred Tax Liabilities	6,243	3,689	6,917	6,137	9,203	2,729
Other Long-Term Liabilities	643.15	5,649	3,935	7,006	6,159	573.09
Total Liabilities	53,073	69,998	78,519	80,138	71,110	52,170
Common Stock	26,504	26,006	17,485	15,061	14,033	13,180
Additional Paid-In Capital	90,797	90,185	77,887	69,013	60,268	55,914
Retained Earnings	-64,709	-58,896	-56,035	-44,877	-26,924	-8,306
Treasury Stock	-	-	-	-681.43	-681.43	-681.43
Comprehensive Income & Other	-12,123	-21,764	-9,614	-11,406	-2,556	-25,857
Shareholders' Equity	40,468	35,531	29,723	27,109	44,138	34,249
Total Liabilities & Equity	93,541	105,529	108,242	107,247	115,248	86,419
Total Debt	32,733	37,402	44,374	47,560	38,600	33,805
Net Cash (Debt)	-29,722	-29,565	-37,314	-26,826	-22,302	-24,068
Net Cash Per Share	-579.74	-676.87	-1154.45	-941.08	-837.46	-919.06
Filing Date Shares Outstanding	52.7	52.01	34.97	29.95	27.89	26.19
Total Common Shares Outstanding	52.7	52.01	34.97	29.95	27.89	26.19
Working Capital	-17,966	-18,690	-40,590	-25,135	-17,642	-14,028
Book Value Per Share	767.90	683.12	849.95	905.18	1582.44	1307.86
Tangible Book Value	38,276	33,299	27,447	26,249	43,152	30,926
Tangible Book Value Per Share	726.30	640.22	784.88	876.47	1547.07	1180.96
Land	7,007	7,044	8,430	9,145	9,046	9,112
Buildings	20,309	20,167	23,920	22,850	22,444	22,472
Machinery	56,805	55,245	49,939	46,863	48,993	51,067
Construction In Progress	9,226	9,405	7,525	438.68	3,120	2,296

Source: S&P Global Market Intelligence. Standard template. Financial Sources.