Fine M-Tec CO.,LTD. (441270.KQ)

KRW 4910.0

(11.72%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022
Total Assets 289.49 Billion 272.61 Billion
Total Current Assets 81.51 Billion 105.43 Billion
Cash And Short Term Investments 22.7 Billion 37.79 Billion
Cash and Cash Equivalents 22.7 Billion 37.79 Billion
Short Term Investments - 4 Billion
Net Receivables 30.36 Billion 42.82 Billion
Inventory 20.07 Billion 17.13 Billion
Other Current Assets 8.36 Billion 7.67 Billion
Total Non-Current Assets 207.98 Billion 167.18 Billion
Net PPE 168.19 Billion 131.1 Billion
Good Will And Intangible Assets 7.28 Billion 10.24 Billion
Good Will - 770.47 Million
Intangible Assets 7.28 Billion 9.47 Billion
Long-Term Investments 26.28 Billion 22.55 Billion
Tax Assets 2.00 698.67 Million
Other Non Current Assets 6.21 Billion 2.57 Billion
Other Assets 1.00 -
Total Liabilities 115.49 Billion 130.04 Billion
Total Current Liabilities 99.59 Billion 88.46 Billion
Account Payables 31.51 Billion 28.34 Billion
Tax Payables 2.2 Billion 502.79 Million
Short Term Debt 50.41 Billion 40.51 Billion
Deferred Revenue 858.72 Million 204.44 Million
Other Current Liabilities 16.79 Billion 19.39 Billion
Total Non Current Liabilities 15.89 Billion 41.57 Billion
Long-Term Debt 12.97 Billion 35.81 Billion
Deferred Revenue Non Current 12.38 Million 19.25 Million
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 1.46 Billion 1.32 Billion
Other Liabilities 1.00 -
Total Equity 174 Billion 142.56 Billion
Stock Holders Equity 150.15 Billion 112.12 Billion
Common Stock 18.42 Billion 16.26 Billion
Retained Earnings 3.21 Billion -7.13 Billion
Accumulated other comprehensive income -523.87 Million 125.72 Million
Common Stock Equity 150.15 Billion 112.12 Billion
Capital Lease Obligation 12.38 Million 19.25 Million
Total Investments 26.28 Billion 22.55 Billion
Total Debt 63.4 Billion 76.35 Billion
Net Debt 40.69 Billion 38.56 Billion

Balance Sheet Charts