FINEDIGITAL Inc. (KOSDAQ:038950)
South Korea
· Delayed Price · Currency is KRW 3,540.00
-70.00 (-1.94%)
At close: Apr 28, 2026
FINEDIGITAL 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 | 7,379 | 9,805 | 9,045 | 7,609 | 8,877 | Upgrade
|
| Short-Term Investments | 55,300 | 57,300 | 52,300 | 51,800 | 55,950 | Upgrade
|
| Trading Asset Securities | 18.56 | - | 1,050 | 1,021 | 1,511 | Upgrade
|
| Cash & Short-Term Investments | 62,698 | 67,105 | 62,395 | 60,431 | 66,339 | Upgrade
|
| Cash Growth | -6.57% | 7.55% | 3.25% | -8.91% | 3.34% | Upgrade
|
| Accounts Receivable | 7,789 | 7,755 | 10,770 | 9,079 | 8,768 | Upgrade
|
| Other Receivables | 1,143 | 1,302 | 927.75 | 636.28 | 354.95 | Upgrade
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| Receivables | 8,937 | 9,057 | 11,733 | 9,766 | 9,123 | Upgrade
|
| Inventory | 5,107 | 4,907 | 5,615 | 9,455 | 7,462 | Upgrade
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| Prepaid Expenses | 32.49 | 37.46 | 38.65 | 58.27 | 92.01 | Upgrade
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| Other Current Assets | 1,632 | 808.28 | 1,157 | 2,036 | 1,598 | Upgrade
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| Total Current Assets | 78,406 | 81,914 | 80,939 | 81,746 | 84,613 | Upgrade
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| Property, Plant & Equipment | 4,528 | 5,431 | 5,104 | 5,933 | 6,128 | Upgrade
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| Long-Term Investments | 12,310 | 12,054 | 11,204 | 6,890 | 7,104 | Upgrade
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| Goodwill | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | Upgrade
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| Other Intangible Assets | 757.81 | 1,100 | 1,291 | 1,705 | 1,791 | Upgrade
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| Long-Term Deferred Tax Assets | 481.63 | 312.56 | 499.64 | 1,048 | 920.21 | Upgrade
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| Long-Term Deferred Charges | 409.39 | 632.45 | 871.98 | 638.05 | 1,316 | Upgrade
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| Other Long-Term Assets | 6,345 | 5,989 | 6,877 | 6,968 | 6,883 | Upgrade
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| Total Assets | 103,393 | 107,567 | 106,951 | 105,110 | 108,953 | Upgrade
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| Accounts Payable | 1,538 | 2,642 | 1,340 | 3,531 | 3,871 | Upgrade
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| Accrued Expenses | - | - | 17.68 | 35.92 | 31.04 | Upgrade
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| Current Portion of Leases | 373.1 | 542.95 | 504.48 | 670.18 | 737.39 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 342.32 | Upgrade
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| Other Current Liabilities | 2,937 | 3,330 | 3,859 | 3,931 | 5,008 | Upgrade
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| Total Current Liabilities | 4,848 | 6,515 | 5,721 | 8,168 | 9,990 | Upgrade
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| Long-Term Leases | 273.32 | 501.68 | 67.23 | 629.21 | 662.56 | Upgrade
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| Long-Term Unearned Revenue | - | 442.72 | 382.52 | 328.25 | 226.37 | Upgrade
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| Other Long-Term Liabilities | 3,219 | 3,565 | 3,254 | 3,511 | 3,067 | Upgrade
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| Total Liabilities | 8,340 | 11,025 | 9,424 | 12,636 | 13,946 | Upgrade
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| Common Stock | 5,105 | 5,105 | 5,105 | 5,105 | 5,105 | Upgrade
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| Additional Paid-In Capital | 50,014 | 50,014 | 50,014 | 50,014 | 49,789 | Upgrade
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| Retained Earnings | 42,469 | 44,007 | 46,037 | 44,301 | 46,533 | Upgrade
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| Treasury Stock | -11,164 | -11,164 | -11,164 | -11,164 | -11,204 | Upgrade
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| Comprehensive Income & Other | 5,289 | 5,166 | 4,511 | 1,101 | 1,376 | Upgrade
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| Total Common Equity | 91,714 | 93,129 | 94,504 | 89,358 | 91,599 | Upgrade
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| Minority Interest | 3,338 | 3,413 | 3,023 | 3,116 | 3,408 | Upgrade
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| Shareholders' Equity | 95,052 | 96,542 | 97,526 | 92,474 | 95,007 | Upgrade
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| Total Liabilities & Equity | 103,393 | 107,567 | 106,951 | 105,110 | 108,953 | Upgrade
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| Total Debt | 646.43 | 1,045 | 571.71 | 1,299 | 1,400 | Upgrade
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| Net Cash (Debt) | 62,052 | 66,060 | 61,823 | 59,131 | 64,939 | Upgrade
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| Net Cash Growth | -6.07% | 6.85% | 4.55% | -8.94% | 1.77% | Upgrade
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| Net Cash Per Share | 7780.56 | 8297.24 | 7771.23 | 7433.20 | 8168.49 | Upgrade
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| Filing Date Shares Outstanding | 8.03 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
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| Total Common Shares Outstanding | 8.03 | 7.96 | 7.96 | 7.96 | 7.95 | Upgrade
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| Working Capital | 73,558 | 75,399 | 75,218 | 73,578 | 74,623 | Upgrade
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| Book Value Per Share | 11414.84 | 11706.36 | 11879.21 | 11232.32 | 11522.00 | Upgrade
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| Tangible Book Value | 90,872 | 91,945 | 93,130 | 87,569 | 89,724 | Upgrade
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| Tangible Book Value Per Share | 11310.09 | 11557.50 | 11706.45 | 11007.52 | 11286.17 | Upgrade
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| Land | 1,942 | 2,113 | 2,016 | 2,016 | 2,016 | Upgrade
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| Buildings | 2,590 | 3,025 | 2,882 | 2,882 | 2,882 | Upgrade
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| Machinery | 5,312 | 5,019 | 5,680 | 8,105 | 7,489 | Upgrade
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| Construction In Progress | 101.86 | - | 112.5 | - | 21.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.