Fine DNC Co., Ltd. (KOSDAQ:049120)
South Korea
· Delayed Price · Currency is KRW 3,400.00
-320.00 (-8.60%)
At close: Apr 10, 2026
Fine DNC 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 | 3,137 | 7,837 | 7,060 | 4,468 | 3,952 | Upgrade
|
| Short-Term Investments | - | -0 | -0 | 16,267 | 12,346 | Upgrade
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| Cash & Short-Term Investments | 3,137 | 7,837 | 7,060 | 20,735 | 16,298 | Upgrade
|
| Cash Growth | -59.97% | 11.00% | -65.95% | 27.23% | 67.38% | Upgrade
|
| Accounts Receivable | 3,687 | 10,570 | 4,326 | 5,534 | 4,380 | Upgrade
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| Other Receivables | 116.26 | 256.53 | 500.27 | 324.47 | 377.07 | Upgrade
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| Receivables | 3,881 | 11,968 | 7,924 | 6,068 | 4,996 | Upgrade
|
| Inventory | 6,831 | 10,732 | 4,120 | 2,522 | 1,833 | Upgrade
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| Prepaid Expenses | 604.84 | 863.81 | 534.56 | 387.61 | 655.34 | Upgrade
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| Other Current Assets | 3,448 | 1,866 | 2,061 | 3,917 | 1,088 | Upgrade
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| Total Current Assets | 17,901 | 33,267 | 21,700 | 33,628 | 24,870 | Upgrade
|
| Property, Plant & Equipment | 51,915 | 31,274 | 28,107 | 17,940 | 24,763 | Upgrade
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| Long-Term Investments | 35,315 | 33,781 | 53,735 | 49,519 | 63,489 | Upgrade
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| Other Intangible Assets | 2,176 | 2,231 | 2,275 | 859.75 | 986.55 | Upgrade
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| Other Long-Term Assets | 1,141 | 4,976 | 1,424 | 2,766 | 1,140 | Upgrade
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| Total Assets | 108,448 | 105,529 | 108,242 | 107,247 | 115,248 | Upgrade
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| Accounts Payable | 1,381 | 5,073 | 2,949 | 4,452 | 2,025 | Upgrade
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| Accrued Expenses | 1,290 | 623.49 | 670.21 | 603.57 | 449.98 | Upgrade
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| Short-Term Debt | 32,282 | 30,294 | 40,028 | 34,295 | 18,885 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5,000 | 7,139 | Upgrade
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| Current Portion of Leases | - | - | - | 33.8 | 40.42 | Upgrade
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| Other Current Liabilities | 9,378 | 15,966 | 18,642 | 14,379 | 13,972 | Upgrade
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| Total Current Liabilities | 44,332 | 51,957 | 62,289 | 58,764 | 42,512 | Upgrade
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| Long-Term Debt | - | 7,107 | 4,346 | 8,232 | 12,503 | Upgrade
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| Long-Term Leases | - | - | - | - | 32.32 | Upgrade
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| Pension & Post-Retirement Benefits | 628.47 | 1,595 | 1,032 | -0 | 701.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,226 | 3,689 | 6,917 | 6,137 | 9,203 | Upgrade
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| Other Long-Term Liabilities | 234.75 | 5,649 | 3,935 | 7,006 | 6,159 | Upgrade
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| Total Liabilities | 56,422 | 69,998 | 78,519 | 80,138 | 71,110 | Upgrade
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| Common Stock | 26,504 | 26,006 | 17,485 | 15,061 | 14,033 | Upgrade
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| Additional Paid-In Capital | 90,745 | 90,185 | 77,887 | 69,013 | 60,268 | Upgrade
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| Retained Earnings | -80,541 | -58,896 | -56,035 | -44,877 | -26,924 | Upgrade
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| Treasury Stock | - | - | - | -681.43 | -681.43 | Upgrade
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| Comprehensive Income & Other | 15,319 | -21,764 | -9,614 | -11,406 | -2,556 | Upgrade
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| Shareholders' Equity | 52,027 | 35,531 | 29,723 | 27,109 | 44,138 | Upgrade
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| Total Liabilities & Equity | 108,448 | 105,529 | 108,242 | 107,247 | 115,248 | Upgrade
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| Total Debt | 32,282 | 37,402 | 44,374 | 47,560 | 38,600 | Upgrade
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| Net Cash (Debt) | -29,145 | -29,565 | -37,314 | -26,826 | -22,302 | Upgrade
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| Net Cash Per Share | -2780.89 | -3382.87 | -5772.26 | -4705.40 | -4187.30 | Upgrade
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| Filing Date Shares Outstanding | 10.58 | 10.4 | 6.99 | 5.99 | 5.58 | Upgrade
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| Total Common Shares Outstanding | 10.58 | 10.4 | 6.99 | 5.99 | 5.58 | Upgrade
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| Working Capital | -26,431 | -18,690 | -40,590 | -25,135 | -17,642 | Upgrade
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| Book Value Per Share | 4917.87 | 3415.59 | 4249.73 | 4525.90 | 7912.20 | Upgrade
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| Tangible Book Value | 49,851 | 33,299 | 27,447 | 26,249 | 43,152 | Upgrade
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| Tangible Book Value Per Share | 4712.18 | 3201.08 | 3924.38 | 4382.37 | 7735.35 | Upgrade
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| Land | 16,264 | 7,044 | 8,430 | 9,145 | 9,046 | Upgrade
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| Buildings | 22,320 | 20,167 | 23,920 | 22,850 | 22,444 | Upgrade
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| Machinery | 53,728 | 55,245 | 49,939 | 46,863 | 48,993 | Upgrade
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| Construction In Progress | 4,078 | 9,405 | 7,525 | 438.68 | 3,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.