Dongsung FineTec Co., Ltd. (KOSDAQ:033500)
South Korea
· Delayed Price · Currency is KRW 29,250
-500 (-1.68%)
Apr 29, 2026, 3:30 PM KST
Dongsung FineTec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80,846 | 57,392 | 26,934 | 27,146 | 23,190 | Upgrade
|
| Short-Term Investments | 21,708 | 1,477 | 1,572 | 889.16 | 1,159 | Upgrade
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| Cash & Short-Term Investments | 102,554 | 58,869 | 28,506 | 28,035 | 24,349 | Upgrade
|
| Cash Growth | 74.21% | 106.51% | 1.68% | 15.14% | 0.54% | Upgrade
|
| Accounts Receivable | 60,925 | 82,831 | 40,467 | 37,772 | 43,066 | Upgrade
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| Other Receivables | 293.59 | 62.86 | 56.25 | 45.72 | 4,563 | Upgrade
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| Receivables | 61,235 | 82,920 | 40,559 | 37,858 | 47,670 | Upgrade
|
| Inventory | 161,198 | 153,320 | 150,816 | 132,761 | 96,798 | Upgrade
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| Prepaid Expenses | 8,772 | 6,316 | 5,974 | 7,616 | 1,579 | Upgrade
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| Other Current Assets | 9,722 | 5,818 | 3,903 | 19,564 | 8,079 | Upgrade
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| Total Current Assets | 343,481 | 307,244 | 229,757 | 225,835 | 178,475 | Upgrade
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| Property, Plant & Equipment | 150,268 | 139,703 | 127,525 | 111,878 | 110,972 | Upgrade
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| Long-Term Investments | 218.94 | 148.8 | 148.8 | 148.8 | 148.8 | Upgrade
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| Other Intangible Assets | 821.7 | 503.2 | 598.69 | 429.48 | 526.24 | Upgrade
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| Other Long-Term Assets | 6,771 | 7,852 | 6,250 | 5,720 | 4,691 | Upgrade
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| Total Assets | 501,561 | 455,451 | 364,280 | 344,010 | 294,813 | Upgrade
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| Accounts Payable | 45,013 | 52,723 | 30,315 | 46,705 | 29,879 | Upgrade
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| Accrued Expenses | 14,845 | 10,697 | 6,935 | 5,290 | 5,824 | Upgrade
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| Short-Term Debt | 7,175 | 29,667 | 33,068 | 58,349 | 54,875 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,778 | Upgrade
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| Current Portion of Leases | 4,054 | 3,777 | 3,479 | 182.92 | 381.76 | Upgrade
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| Current Income Taxes Payable | 12,935 | 8,383 | 5,288 | 1,567 | 6,389 | Upgrade
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| Other Current Liabilities | 145,038 | 139,414 | 103,347 | 66,452 | 35,982 | Upgrade
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| Total Current Liabilities | 229,060 | 244,662 | 182,431 | 178,546 | 135,108 | Upgrade
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| Long-Term Debt | - | - | - | 10,690 | 9,901 | Upgrade
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| Long-Term Leases | 6,979 | 583.09 | 3,447 | 87.33 | 153.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | 617.38 | - | - | 2,216 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,889 | 6,542 | 6,850 | 5,537 | 4,893 | Upgrade
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| Other Long-Term Liabilities | 737.22 | 610.32 | 567.69 | 534.86 | 499.59 | Upgrade
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| Total Liabilities | 242,665 | 253,015 | 193,295 | 195,395 | 152,771 | Upgrade
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| Common Stock | 15,325 | 15,325 | 15,325 | 15,212 | 14,833 | Upgrade
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| Additional Paid-In Capital | 80,776 | 76,953 | 76,953 | 74,918 | 67,973 | Upgrade
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| Retained Earnings | 163,648 | 118,505 | 87,340 | 67,086 | 67,840 | Upgrade
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| Treasury Stock | -460 | -7,805 | -7,805 | -7,805 | -7,805 | Upgrade
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| Comprehensive Income & Other | -392.95 | -541.23 | -828.46 | -795.21 | -798 | Upgrade
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| Total Common Equity | 258,896 | 202,436 | 170,984 | 148,616 | 142,042 | Upgrade
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| Shareholders' Equity | 258,896 | 202,436 | 170,984 | 148,616 | 142,042 | Upgrade
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| Total Liabilities & Equity | 501,561 | 455,451 | 364,280 | 344,010 | 294,813 | Upgrade
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| Total Debt | 18,208 | 34,027 | 39,994 | 69,309 | 67,089 | Upgrade
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| Net Cash (Debt) | 84,347 | 24,843 | -11,488 | -41,274 | -42,740 | Upgrade
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| Net Cash Growth | 239.52% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2815.93 | 829.94 | -383.78 | -1321.96 | -1403.07 | Upgrade
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| Filing Date Shares Outstanding | 29.9 | 29.03 | 29.03 | 28.81 | 28.05 | Upgrade
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| Total Common Shares Outstanding | 29.9 | 29.03 | 29.03 | 28.81 | 28.05 | Upgrade
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| Working Capital | 114,422 | 62,582 | 47,326 | 47,288 | 43,367 | Upgrade
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| Book Value Per Share | 8659.12 | 6972.59 | 5889.28 | 5158.89 | 5064.13 | Upgrade
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| Tangible Book Value | 258,074 | 201,933 | 170,385 | 148,186 | 141,516 | Upgrade
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| Tangible Book Value Per Share | 8631.64 | 6955.26 | 5868.66 | 5143.98 | 5045.37 | Upgrade
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| Land | 55,568 | 55,568 | 55,568 | 55,593 | 55,237 | Upgrade
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| Buildings | 71,739 | 67,550 | 63,847 | 63,828 | 63,530 | Upgrade
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| Machinery | 112,090 | 107,749 | 86,646 | 79,236 | 75,420 | Upgrade
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| Construction In Progress | 1,499 | 3,319 | 7,443 | 3,001 | 839.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.