Finetechnix. Co.,Ltd. (KOSDAQ:106240)

Finetechnix. 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	1,423	2,909	2,809	6,471	53,567	11,162
Short-Term Investments	165.58	358.04	357.98	357.97	6,358	857.94
Cash & Short-Term Investments	1,589	3,267	3,167	6,829	59,925	12,020
Cash Growth	-32.02%	3.16%	-53.62%	-88.60%	398.53%	21.98%
Accounts Receivable	10,798	14,769	14,243	10,920	70,727	17,070
Other Receivables	628.51	624.82	1,142	3,367	4,065	3,719
Receivables	14,020	17,114	17,512	16,827	77,655	23,492
Inventory	10,147	12,777	14,553	14,973	22,175	15,352
Prepaid Expenses	1,112	774.95	250.39	196.17	344.16	365.75
Other Current Assets	5,267	5,576	5,824	9,290	36,647	6,819
Total Current Assets	32,135	39,509	41,307	48,116	196,747	58,049
Property, Plant & Equipment	38,209	38,874	38,692	34,754	89,862	37,352
Long-Term Investments	51,425	59,728	80,035	75,192	35,794	32,169
Other Intangible Assets	2,336	2,736	2,615	2,566	4,133	3,674
Long-Term Accounts Receivable	2,819	3,543	4,541	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	3,887
Other Long-Term Assets	2,594	2,673	2,613	2,885	7,738	2,817
Total Assets	130,555	148,992	170,985	163,553	335,272	138,946
Accounts Payable	3,777	4,979	5,233	6,297	62,056	11,650
Accrued Expenses	1,107	2,201	2,064	1,929	4,110	2,376
Short-Term Debt	29,201	38,552	26,600	16,600	19,162	27,601
Current Portion of Long-Term Debt	-	6,000	-	5,065	1,160	1,874
Current Portion of Leases	-	17.51	29.24	-	800.78	1,527
Current Income Taxes Payable	-	125.84	1.41	2,023	2,998	259.9
Other Current Liabilities	5,824	9,337	2,879	3,076	12,823	6,949
Total Current Liabilities	39,909	61,211	36,806	34,990	103,110	52,237
Long-Term Debt	6,000	-	18,440	21,735	55,523	5,467
Long-Term Leases	-	-	16.69	-	657.43	519.64
Pension & Post-Retirement Benefits	682.97	1,107	679.75	0	0	1,407
Long-Term Deferred Tax Liabilities	917.49	840.7	4,709	2,434	4,713	-
Other Long-Term Liabilities	144.23	204.23	7,465	152.07	11,579	53
Total Liabilities	47,654	63,363	68,117	59,311	175,582	59,683
Common Stock	8,500	7,962	7,962	7,962	22,596	21,704
Additional Paid-In Capital	7,868	3,002	3,002	3,002	85,669	72,355
Retained Earnings	246,585	258,661	263,873	268,185	19,285	-32,441
Treasury Stock	-234.05	-116.31	-116.31	-116.31	-211.01	-211.01
Comprehensive Income & Other	-187,477	-192,761	-183,491	-190,420	4,575	-388.1
Total Common Equity	75,242	76,747	91,229	88,612	131,914	61,019
Minority Interest	7,659	8,882	11,639	15,629	27,776	18,244
Shareholders' Equity	82,901	85,629	102,869	104,242	159,690	79,263
Total Liabilities & Equity	130,555	148,992	170,985	163,553	335,272	138,946
Total Debt	35,201	44,569	45,086	43,400	77,303	36,988
Net Cash (Debt)	-33,613	-41,302	-41,919	-36,571	-17,378	-24,968
Net Cash Per Share	-2029.91	-2602.22	-1978.43	-896.30	-554.57	-836.86
Filing Date Shares Outstanding	16.75	15.87	15.87	15.87	29.2	28.04
Total Common Shares Outstanding	16.75	15.87	15.87	15.87	29.2	28.04
Working Capital	-7,774	-21,702	4,501	13,125	93,636	5,812
Book Value Per Share	4491.66	4835.43	5747.86	5582.97	4517.64	2175.85
Tangible Book Value	72,906	74,011	88,614	86,046	127,782	57,344
Tangible Book Value Per Share	4352.19	4663.02	5583.12	5421.30	4376.10	2044.83
Land	-	25,324	25,324	25,324	30,571	5,086
Buildings	-	15,299	15,221	7,990	38,595	15,340
Machinery	-	11,583	9,998	8,544	57,804	46,091
Construction In Progress	-	38.88	35.3	3,694	1,954	3,402

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