Finetek Co., Ltd. (KOSDAQ:131760)
South Korea
· Delayed Price · Currency is KRW 826.00
+15.00 (1.85%)
At close: Dec 5, 2025
Finetek 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 | 5,698 | 10,401 | 14,446 | 5,938 | 11,459 | 8,092 | Upgrade
|
| Short-Term Investments | 5,324 | 5,343 | 6,429 | 4,772 | 5,865 | 8,865 | Upgrade
|
| Trading Asset Securities | - | - | 27.46 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11,023 | 15,744 | 20,902 | 10,710 | 17,323 | 16,957 | Upgrade
|
| Cash Growth | -9.50% | -24.68% | 95.17% | -38.18% | 2.16% | 86.92% | Upgrade
|
| Accounts Receivable | 22,337 | 20,719 | 12,451 | 23,105 | 18,581 | 32,442 | Upgrade
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| Other Receivables | 1,160 | 412.41 | 645.88 | 1,107 | 637.6 | 389.81 | Upgrade
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| Receivables | 24,585 | 21,949 | 14,045 | 24,996 | 20,079 | 33,394 | Upgrade
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| Inventory | 2,020 | 2,675 | 3,527 | 3,797 | 3,263 | 3,723 | Upgrade
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| Prepaid Expenses | 293.66 | 324.47 | 306.2 | 382.36 | 385.05 | 313.55 | Upgrade
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| Other Current Assets | 881.12 | 205.48 | 388.55 | 1,228 | 368.41 | 1,986 | Upgrade
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| Total Current Assets | 38,802 | 40,898 | 39,169 | 41,113 | 41,418 | 56,374 | Upgrade
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| Property, Plant & Equipment | 39,068 | 28,261 | 22,796 | 26,319 | 25,836 | 22,469 | Upgrade
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| Long-Term Investments | 4,412 | 4,967 | 3,302 | 2,753 | 1,286 | 1,913 | Upgrade
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| Other Intangible Assets | 2,286 | 2,370 | 1,943 | 2,715 | 3,073 | 3,354 | Upgrade
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| Long-Term Accounts Receivable | - | - | 374.23 | 947.59 | 2,240 | 4,141 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 7,737 | Upgrade
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| Long-Term Deferred Charges | - | 13.63 | 27.27 | 960.81 | 1,494 | 2,220 | Upgrade
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| Other Long-Term Assets | 2,993 | 3,261 | 2,470 | 2,822 | 2,847 | 2,026 | Upgrade
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| Total Assets | 87,724 | 79,997 | 70,345 | 77,684 | 78,193 | 100,234 | Upgrade
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| Accounts Payable | 10,474 | 6,509 | 3,945 | 8,140 | 7,148 | 7,566 | Upgrade
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| Accrued Expenses | 426.62 | 422.58 | 788.53 | 602.32 | 659.46 | 487.17 | Upgrade
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| Short-Term Debt | 14,616 | 15,066 | 12,797 | 13,161 | 14,021 | 22,540 | Upgrade
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| Current Portion of Long-Term Debt | 8,741 | 10,895 | 8,823 | 7,156 | 12,228 | 4,336 | Upgrade
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| Current Portion of Leases | 166.28 | 242.56 | 753.66 | 935.4 | 696.94 | 711.38 | Upgrade
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| Current Income Taxes Payable | 203.78 | 266.59 | 429.54 | 67.8 | - | - | Upgrade
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| Current Unearned Revenue | 2,564 | 1,116 | 4,058 | 528.78 | 1,610 | 10,402 | Upgrade
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| Other Current Liabilities | 3,644 | 4,450 | 3,864 | 5,571 | 7,979 | 8,372 | Upgrade
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| Total Current Liabilities | 40,836 | 38,968 | 35,459 | 36,162 | 44,342 | 54,415 | Upgrade
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| Long-Term Debt | 15,211 | 3,427 | 3,082 | 4,543 | 4,008 | 9,908 | Upgrade
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| Long-Term Leases | 74.3 | 138.16 | 81.13 | 581.37 | 1,024 | 1,470 | Upgrade
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| Pension & Post-Retirement Benefits | 808.81 | 738.99 | 624.93 | 1,406 | 826.1 | 953.3 | Upgrade
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| Other Long-Term Liabilities | 423.68 | 469.11 | 445.94 | 418.19 | 380.38 | 334.53 | Upgrade
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| Total Liabilities | 57,355 | 43,742 | 39,694 | 43,111 | 50,580 | 67,081 | Upgrade
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| Common Stock | 21,846 | 21,846 | 21,846 | 21,463 | 21,463 | 21,463 | Upgrade
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| Additional Paid-In Capital | 72,786 | 72,786 | 72,786 | 72,213 | 72,335 | 72,335 | Upgrade
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| Retained Earnings | -68,316 | -64,209 | -66,845 | -59,781 | -63,988 | -56,891 | Upgrade
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| Treasury Stock | - | - | - | - | -1,885 | -1,885 | Upgrade
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| Comprehensive Income & Other | 4,794 | 6,083 | 2,999 | 680.26 | -283.28 | -1,896 | Upgrade
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| Total Common Equity | 31,110 | 36,506 | 30,785 | 34,576 | 27,643 | 33,126 | Upgrade
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| Minority Interest | -740.04 | -250.3 | -133.58 | -2.16 | -30.28 | 26.98 | Upgrade
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| Shareholders' Equity | 30,370 | 36,255 | 30,651 | 34,573 | 27,612 | 33,153 | Upgrade
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| Total Liabilities & Equity | 87,724 | 79,997 | 70,345 | 77,684 | 78,193 | 100,234 | Upgrade
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| Total Debt | 38,810 | 29,770 | 25,537 | 26,377 | 31,978 | 38,966 | Upgrade
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| Net Cash (Debt) | -27,787 | -14,026 | -4,635 | -15,667 | -14,654 | -22,008 | Upgrade
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| Net Cash Per Share | -642.71 | -322.94 | -107.83 | -354.14 | -343.46 | -515.85 | Upgrade
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| Filing Date Shares Outstanding | 43.34 | 43.43 | 43.43 | 42.67 | 42.67 | 42.67 | Upgrade
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| Total Common Shares Outstanding | 43.34 | 43.43 | 43.43 | 42.67 | 42.67 | 42.67 | Upgrade
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| Working Capital | -2,034 | 1,930 | 3,709 | 4,951 | -2,924 | 1,960 | Upgrade
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| Book Value Per Share | 717.73 | 840.54 | 708.81 | 810.36 | 647.87 | 776.41 | Upgrade
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| Tangible Book Value | 28,824 | 34,136 | 28,841 | 31,860 | 24,570 | 29,772 | Upgrade
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| Tangible Book Value Per Share | 665.00 | 785.96 | 664.07 | 746.72 | 575.85 | 697.80 | Upgrade
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| Land | 14,435 | 6,029 | 6,029 | 6,029 | 6,029 | 6,029 | Upgrade
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| Buildings | 25,328 | 14,325 | 12,988 | 12,823 | 12,075 | 9,494 | Upgrade
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| Machinery | 44,905 | 46,987 | 42,738 | 42,228 | 37,874 | 32,371 | Upgrade
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| Construction In Progress | 23.68 | 6,473 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.