Fine Semitech Corp. (KOSDAQ:036810)
South Korea
· Delayed Price · Currency is KRW 43,200
-500 (-1.14%)
Apr 29, 2026, 3:30 PM KST
Fine Semitech 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 | 31,608 | 28,256 | 28,170 | 18,754 | 44,391 | Upgrade
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| Short-Term Investments | - | 44 | 632.12 | 2,243 | - | Upgrade
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| Cash & Short-Term Investments | 31,608 | 28,300 | 28,802 | 20,997 | 44,391 | Upgrade
|
| Cash Growth | 11.69% | -1.74% | 37.17% | -52.70% | 82.69% | Upgrade
|
| Accounts Receivable | 42,774 | 46,512 | 28,481 | 36,792 | 22,826 | Upgrade
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| Other Receivables | 5,963 | 5,229 | 2,180 | 228.36 | 1,711 | Upgrade
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| Receivables | 49,637 | 52,162 | 30,857 | 37,485 | 24,935 | Upgrade
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| Inventory | 66,845 | 56,098 | 39,231 | 39,588 | 36,091 | Upgrade
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| Prepaid Expenses | 2,117 | 2,016 | 1,655 | 1,874 | 1,016 | Upgrade
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| Other Current Assets | 4,728 | 5,111 | 4,613 | 2,197 | 2,728 | Upgrade
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| Total Current Assets | 154,934 | 143,687 | 105,158 | 102,142 | 109,161 | Upgrade
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| Property, Plant & Equipment | 303,123 | 267,369 | 203,814 | 191,049 | 175,833 | Upgrade
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| Long-Term Investments | 46,844 | 56,997 | 63,023 | 67,108 | 31,718 | Upgrade
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| Goodwill | 6,738 | 6,738 | 719.56 | 719.56 | 1,040 | Upgrade
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| Other Intangible Assets | 4,368 | 4,684 | 5,252 | 5,876 | 4,932 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 12,049 | 8,124 | 2,644 | 1,419 | 2,168 | Upgrade
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| Other Long-Term Assets | 11,380 | 18,255 | 27,717 | 26,414 | 20,698 | Upgrade
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| Total Assets | 540,070 | 506,144 | 408,835 | 394,760 | 345,877 | Upgrade
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| Accounts Payable | 12,802 | 14,515 | 11,886 | 10,541 | 13,102 | Upgrade
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| Accrued Expenses | 5,773 | 5,200 | 5,130 | 3,384 | 1,791 | Upgrade
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| Short-Term Debt | 117,835 | 107,103 | 64,387 | 43,000 | 36,700 | Upgrade
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| Current Portion of Long-Term Debt | 10,123 | 9,423 | 6,347 | 16,976 | 5,718 | Upgrade
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| Current Portion of Leases | 971.63 | 1,251 | 1,026 | 885.85 | 382.29 | Upgrade
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| Current Income Taxes Payable | 163.24 | 2,241 | 209.8 | 962.27 | 4,521 | Upgrade
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| Other Current Liabilities | 26,820 | 19,462 | 11,477 | 14,325 | 11,814 | Upgrade
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| Total Current Liabilities | 174,489 | 159,195 | 100,463 | 90,073 | 74,029 | Upgrade
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| Long-Term Debt | 113,710 | 93,603 | 56,660 | 46,794 | 53,624 | Upgrade
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| Long-Term Leases | 1,516 | 2,112 | 2,318 | 2,002 | 793.52 | Upgrade
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| Pension & Post-Retirement Benefits | 1,791 | 1,328 | 1,295 | 2,665 | 3,547 | Upgrade
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| Other Long-Term Liabilities | 6,249 | 5,770 | 8,325 | 7,472 | 5,190 | Upgrade
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| Total Liabilities | 297,755 | 262,008 | 169,060 | 149,006 | 137,183 | Upgrade
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| Common Stock | 10,978 | 10,878 | 10,878 | 10,878 | 10,878 | Upgrade
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| Additional Paid-In Capital | 98,067 | 94,208 | 86,952 | 82,029 | 82,097 | Upgrade
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| Retained Earnings | 135,540 | 148,156 | 147,910 | 160,139 | 117,315 | Upgrade
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| Treasury Stock | -5,451 | -5,976 | -7,169 | -7,169 | -5,257 | Upgrade
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| Comprehensive Income & Other | 2,192 | -590.38 | 597.76 | -1,708 | -561.64 | Upgrade
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| Total Common Equity | 241,326 | 246,677 | 239,169 | 244,171 | 204,472 | Upgrade
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| Minority Interest | 989.18 | -2,541 | 605.04 | 1,583 | 4,222 | Upgrade
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| Shareholders' Equity | 242,315 | 244,136 | 239,775 | 245,753 | 208,694 | Upgrade
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| Total Liabilities & Equity | 540,070 | 506,144 | 408,835 | 394,760 | 345,877 | Upgrade
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| Total Debt | 244,155 | 213,492 | 130,738 | 109,658 | 97,218 | Upgrade
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| Net Cash (Debt) | -212,547 | -185,192 | -101,937 | -88,661 | -52,827 | Upgrade
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| Net Cash Per Share | -10577.47 | -9321.16 | -5099.29 | -4422.10 | -2669.89 | Upgrade
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| Filing Date Shares Outstanding | 19.5 | 20.16 | 19.99 | 19.99 | 20.11 | Upgrade
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| Total Common Shares Outstanding | 19.5 | 20.36 | 19.99 | 19.99 | 20.11 | Upgrade
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| Working Capital | -19,554 | -15,507 | 4,695 | 12,069 | 35,132 | Upgrade
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| Book Value Per Share | 12378.86 | 12117.47 | 11964.25 | 12214.43 | 10167.89 | Upgrade
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| Tangible Book Value | 230,220 | 235,255 | 233,198 | 237,575 | 198,500 | Upgrade
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| Tangible Book Value Per Share | 11809.17 | 11556.40 | 11665.53 | 11884.49 | 9870.94 | Upgrade
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| Land | 75,247 | 68,635 | 58,434 | 58,644 | 57,728 | Upgrade
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| Buildings | 83,810 | 69,725 | 40,573 | 43,188 | 43,643 | Upgrade
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| Machinery | 58,381 | 45,259 | 43,084 | 36,623 | 33,565 | Upgrade
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| Construction In Progress | 35,282 | 42,834 | 20,620 | 10,690 | 10,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.