Fine Semitech Corp. (036810.KQ)

KRW 16100.0

(-3.25%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 408.83 Billion 394.75 Billion 345.87 Billion 224.22 Billion 181.13 Billion
Total Current Assets 105.15 Billion 102.14 Billion 109.16 Billion 77.41 Billion 151.53 Million
Cash And Short Term Investments 28.8 Billion 20.99 Billion 44.39 Billion 24.29 Billion 151.53 Million
Cash and Cash Equivalents 28.16 Billion 18.75 Billion 44.39 Billion 23.54 Billion 12.74 Billion
Short Term Investments 632.12 Million 2.24 Billion -18.28 Billion 756.3 Million 151.53 Million
Net Receivables 37.12 Billion 41.55 Billion 29.43 Billion 28.95 Billion 18.87 Billion
Inventory 39.23 Billion 39.58 Billion 36.09 Billion 24.92 Billion 22.6 Billion
Other Current Assets 780.00 840.00 -759.99 Million -759.99 Million 7.76 Billion
Total Non-Current Assets 303.67 Billion 292.61 Billion 236.71 Billion 146.8 Billion 118.99 Billion
Net PPE 203.81 Billion 191.04 Billion 175.83 Billion 98.6 Billion 98.65 Billion
Good Will And Intangible Assets 5.97 Billion 6.59 Billion 5.97 Billion 2.57 Billion 1.96 Billion
Good Will 719.55 Million 719.55 Million 1.03 Billion - -
Intangible Assets 5.25 Billion 5.87 Billion 4.93 Billion 2.57 Billion 1.96 Billion
Long-Term Investments 65 Billion 68.52 Billion 52.74 Billion 19.09 Billion 14.54 Billion
Tax Assets 2.64 Billion 1.41 Billion 2.16 Billion 2.53 Billion -
Other Non Current Assets 26.24 Billion 25.03 Billion 1280.00 23.99 Billion 3.82 Billion
Other Assets 10.00 - - -10.00 61.98 Billion
Total Liabilities 169.06 Billion 149 Billion 137.18 Billion 90.35 Billion 67.98 Billion
Total Current Liabilities 100.46 Billion 90.07 Billion 74.02 Billion 52.08 Billion 46.7 Billion
Account Payables 11.88 Billion 10.54 Billion 13.1 Billion 13.2 Billion 11.49 Billion
Tax Payables 209.8 Million 962.26 Million 4.52 Billion 2.43 Billion -
Short Term Debt 71.76 Billion 60.86 Billion 42.8 Billion 24.67 Billion 25.12 Billion
Deferred Revenue 16.81 Billion 18.67 Billion 18.12 Billion 14.2 Billion -
Other Current Liabilities -1610.00 -360.00 130.00 570.00 10.09 Billion
Total Non Current Liabilities 68.59 Billion 58.93 Billion 63.15 Billion 38.27 Billion 21.27 Billion
Long-Term Debt 58.97 Billion 48.79 Billion 54.41 Billion 33.06 Billion 15.77 Billion
Deferred Revenue Non Current - - - 1.13 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.61 Billion 10.13 Billion 8.73 Billion -210.00 5.49 Billion
Other Liabilities - - 10.00 - -
Total Equity 239.77 Billion 245.75 Billion 208.69 Billion 133.87 Billion 113.15 Billion
Stock Holders Equity 239.16 Billion 244.17 Billion 204.47 Billion 130.96 Billion 113.15 Billion
Common Stock 10.87 Billion 10.87 Billion 10.87 Billion 10.11 Billion 10.11 Billion
Retained Earnings 147.9 Billion 160.13 Billion 117.31 Billion 87.87 Billion 70.72 Billion
Accumulated other comprehensive income 597.75 Million -1.7 Billion -561.64 Million -938.87 Million -725 Million
Common Stock Equity 239.16 Billion 244.17 Billion 204.47 Billion 130.96 Billion 113.15 Billion
Capital Lease Obligation 3.34 Billion 2.88 Billion 1.17 Billion 616.25 Million 440.12 Million
Total Investments 65.63 Billion 70.76 Billion 34.45 Billion 19.84 Billion 151.53 Million
Total Debt 130.73 Billion 109.65 Billion 97.21 Billion 57.73 Billion 40.89 Billion
Net Debt 102.56 Billion 90.9 Billion 52.82 Billion 34.19 Billion 28.15 Billion

Balance Sheet Charts