Dongsung FineTec Co., Ltd. (KOSDAQ:033500)
South Korea
· Delayed Price · Currency is KRW 25,000
-150 (-0.60%)
At close: Dec 5, 2025
Dongsung FineTec 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 85,781 | 57,392 | 26,934 | 27,146 | 23,190 | 23,693 | Upgrade
|
| Short-Term Investments | 22,173 | 1,477 | 1,572 | 889.16 | 1,159 | 526.24 | Upgrade
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| Cash & Short-Term Investments | 107,954 | 58,869 | 28,506 | 28,035 | 24,349 | 24,219 | Upgrade
|
| Cash Growth | 627.35% | 106.51% | 1.68% | 15.14% | 0.54% | -0.50% | Upgrade
|
| Accounts Receivable | 56,502 | 82,831 | 40,467 | 37,772 | 43,066 | 22,178 | Upgrade
|
| Other Receivables | 112.38 | 62.86 | 56.25 | 45.72 | 4,563 | 204.46 | Upgrade
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| Receivables | 56,637 | 82,920 | 40,559 | 37,858 | 47,670 | 22,423 | Upgrade
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| Inventory | 154,233 | 153,320 | 150,816 | 132,761 | 96,798 | 74,223 | Upgrade
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| Prepaid Expenses | 9,804 | 6,316 | 5,974 | 7,616 | 1,579 | 4,457 | Upgrade
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| Other Current Assets | 5,220 | 5,818 | 3,903 | 19,564 | 8,079 | 2,714 | Upgrade
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| Total Current Assets | 333,848 | 307,244 | 229,757 | 225,835 | 178,475 | 128,036 | Upgrade
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| Property, Plant & Equipment | 142,932 | 139,703 | 127,525 | 111,878 | 110,972 | 113,010 | Upgrade
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| Long-Term Investments | 159.2 | 148.8 | 148.8 | 148.8 | 148.8 | 148.8 | Upgrade
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| Other Intangible Assets | 803.49 | 503.2 | 598.69 | 429.48 | 526.24 | 476.61 | Upgrade
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| Other Long-Term Assets | 5,237 | 7,852 | 6,250 | 5,720 | 4,691 | 4,827 | Upgrade
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| Total Assets | 482,979 | 455,451 | 364,280 | 344,010 | 294,813 | 246,498 | Upgrade
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| Accounts Payable | 47,652 | 52,723 | 30,315 | 46,705 | 29,879 | 27,833 | Upgrade
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| Accrued Expenses | 8,334 | 10,697 | 6,935 | 5,290 | 5,824 | 1,956 | Upgrade
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| Short-Term Debt | 7,011 | 29,667 | 33,068 | 58,349 | 54,875 | 44,535 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,778 | 13,264 | Upgrade
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| Current Portion of Leases | 2,054 | 3,777 | 3,479 | 182.92 | 381.76 | 866.99 | Upgrade
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| Current Income Taxes Payable | 11,715 | 8,383 | 5,288 | 1,567 | 6,389 | 1,775 | Upgrade
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| Other Current Liabilities | 152,601 | 139,414 | 103,347 | 66,452 | 35,982 | 34,641 | Upgrade
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| Total Current Liabilities | 229,366 | 244,662 | 182,431 | 178,546 | 135,108 | 124,872 | Upgrade
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| Long-Term Debt | - | - | - | 10,690 | 9,901 | 1,632 | Upgrade
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| Long-Term Leases | 1,146 | 583.09 | 3,447 | 87.33 | 153.27 | 1,664 | Upgrade
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| Pension & Post-Retirement Benefits | 2,763 | 617.38 | - | - | 2,216 | 2,138 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,983 | 6,542 | 6,850 | 5,537 | 4,893 | 5,341 | Upgrade
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| Other Long-Term Liabilities | 720.56 | 610.32 | 567.69 | 534.86 | 499.59 | 1,083 | Upgrade
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| Total Liabilities | 238,978 | 253,015 | 193,295 | 195,395 | 152,771 | 136,729 | Upgrade
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| Common Stock | 15,325 | 15,325 | 15,325 | 15,212 | 14,833 | 14,077 | Upgrade
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| Additional Paid-In Capital | 80,776 | 76,953 | 76,953 | 74,918 | 67,973 | 52,144 | Upgrade
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| Retained Earnings | 148,806 | 118,505 | 87,340 | 67,086 | 67,840 | 50,708 | Upgrade
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| Treasury Stock | -460 | -7,805 | -7,805 | -7,805 | -7,805 | -7,805 | Upgrade
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| Comprehensive Income & Other | -445.32 | -541.23 | -828.46 | -795.21 | -798 | 644.94 | Upgrade
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| Total Common Equity | 244,001 | 202,436 | 170,984 | 148,616 | 142,042 | 109,768 | Upgrade
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| Shareholders' Equity | 244,001 | 202,436 | 170,984 | 148,616 | 142,042 | 109,768 | Upgrade
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| Total Liabilities & Equity | 482,979 | 455,451 | 364,280 | 344,010 | 294,813 | 246,498 | Upgrade
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| Total Debt | 10,210 | 34,027 | 39,994 | 69,309 | 67,089 | 61,962 | Upgrade
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| Net Cash (Debt) | 97,744 | 24,843 | -11,488 | -41,274 | -42,740 | -37,743 | Upgrade
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| Net Cash Per Share | 3196.01 | 829.94 | -383.78 | -1321.96 | -1403.07 | -1236.02 | Upgrade
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| Filing Date Shares Outstanding | 29.93 | 29.03 | 29.03 | 28.81 | 28.05 | 26.54 | Upgrade
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| Total Common Shares Outstanding | 29.93 | 29.03 | 29.03 | 28.81 | 28.05 | 26.54 | Upgrade
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| Working Capital | 104,482 | 62,582 | 47,326 | 47,288 | 43,367 | 3,164 | Upgrade
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| Book Value Per Share | 8151.54 | 6972.59 | 5889.28 | 5158.89 | 5064.13 | 4136.40 | Upgrade
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| Tangible Book Value | 243,198 | 201,933 | 170,385 | 148,186 | 141,516 | 109,292 | Upgrade
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| Tangible Book Value Per Share | 8124.70 | 6955.26 | 5868.66 | 5143.98 | 5045.37 | 4118.44 | Upgrade
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| Land | 55,568 | 55,568 | 55,568 | 55,593 | 55,237 | 54,809 | Upgrade
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| Buildings | 41,292 | 67,550 | 63,847 | 63,828 | 63,530 | 63,513 | Upgrade
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| Machinery | 41,915 | 107,749 | 86,646 | 79,236 | 75,420 | 73,769 | Upgrade
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| Construction In Progress | 1,159 | 3,319 | 7,443 | 3,001 | 839.06 | 1,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.