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 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15,776	15,671	22,708	37,793
Short-Term Investments	-	-	-	4,000
Cash & Short-Term Investments	15,776	15,671	22,708	41,793
Cash Growth	-3.62%	-30.99%	-45.67%	-
Accounts Receivable	28,470	31,974	23,220	19,514
Other Receivables	733.67	928.54	1,440	10,776
Receivables	35,856	34,105	25,765	36,769
Inventory	22,397	20,570	20,070	17,138
Prepaid Expenses	502.97	9,236	4,981	2,107
Other Current Assets	18,443	8,060	7,993	7,624
Total Current Assets	92,975	87,643	81,516	105,430
Property, Plant & Equipment	211,983	197,175	168,200	131,105
Long-Term Investments	27,780	27,665	23,174	8,141
Goodwill	-	-	-	770.47
Other Intangible Assets	7,538	7,573	7,286	9,474
Long-Term Accounts Receivable	-0	-0	-0	-
Long-Term Deferred Tax Assets	3,830	3,394	-	-
Other Long-Term Assets	9,211	9,834	9,321	6,447
Total Assets	353,318	333,284	289,497	272,613
Accounts Payable	33,001	36,650	31,518	28,347
Accrued Expenses	2,922	3,766	3,012	2,539
Short-Term Debt	69,424	73,455	26,960	36,261
Current Portion of Long-Term Debt	6,280	4,298	23,448	3,526
Current Portion of Leases	26.57	26.57	8.04	732.63
Current Income Taxes Payable	-	303.92	2,206	502.8
Other Current Liabilities	14,662	13,757	12,441	16,562
Total Current Liabilities	126,316	132,256	99,593	88,470
Long-Term Debt	48,887	36,045	12,975	35,819
Long-Term Leases	7.7	14.03	12.38	19.25
Long-Term Deferred Tax Liabilities	-	-	1,446	4,414
Other Long-Term Liabilities	9,234	748.12	1,464	1,326
Total Liabilities	184,484	169,063	115,491	130,048
Common Stock	18,494	18,494	18,422	16,265
Additional Paid-In Capital	139,291	130,104	129,169	99,868
Retained Earnings	-17,386	-14,265	3,218	-7,131
Treasury Stock	-168.13	-168.13	-168.13	-168.13
Comprehensive Income & Other	4,948	5,521	-484.95	3,295
Total Common Equity	145,178	139,685	150,155	112,129
Minority Interest	23,656	24,535	23,850	30,435
Shareholders' Equity	168,834	164,221	174,006	142,564
Total Liabilities & Equity	353,318	333,284	289,497	272,613
Total Debt	124,625	113,839	63,404	76,358
Net Cash (Debt)	-108,849	-98,167	-40,696	-34,564
Net Cash Per Share	-2951.83	-2611.85	-1156.60	-1099.63
Filing Date Shares Outstanding	36.97	36.97	36.83	32.52
Total Common Shares Outstanding	36.97	36.97	36.83	32.52
Working Capital	-33,341	-44,613	-18,077	16,960
Book Value Per Share	3926.62	3778.07	4077.11	3448.46
Tangible Book Value	137,640	132,113	142,869	101,885
Tangible Book Value Per Share	3722.74	3573.24	3879.26	3133.41
Land	43,720	43,720	43,720	29,418
Buildings	76,992	77,355	67,543	54,491
Machinery	65,796	70,549	65,821	56,144
Construction In Progress	71,367	50,492	29,084	20,148

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