Finger, Inc. (KOSDAQ:163730)
11,480
-40 (-0.35%)
At close: Dec 5, 2025
Finger 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 22,609 | 18,113 | 25,014 | 22,020 | 26,652 | 13,028 | Upgrade
|
| Short-Term Investments | 6,604 | 9,553 | 6,431 | 8,031 | 2,308 | 107.66 | Upgrade
|
| Cash & Short-Term Investments | 29,212 | 27,667 | 31,445 | 30,051 | 28,960 | 13,136 | Upgrade
|
| Cash Growth | 13.19% | -12.02% | 4.64% | 3.77% | 120.47% | 52.13% | Upgrade
|
| Accounts Receivable | 4,938 | 3,655 | 1,049 | 1,117 | 5,640 | 8,995 | Upgrade
|
| Other Receivables | - | 52.95 | 39.35 | 224.6 | 130.1 | 102.39 | Upgrade
|
| Receivables | 4,938 | 7,106 | 5,345 | 5,788 | 10,176 | 9,097 | Upgrade
|
| Prepaid Expenses | - | 9.23 | 11.32 | 16.74 | 17.55 | 13.49 | Upgrade
|
| Other Current Assets | 7,923 | 5,738 | 3,478 | 5,112 | 13,162 | 3,049 | Upgrade
|
| Total Current Assets | 42,073 | 40,519 | 40,278 | 40,968 | 52,315 | 25,295 | Upgrade
|
| Property, Plant & Equipment | 5,612 | 2,360 | 2,446 | 3,792 | 4,500 | 4,103 | Upgrade
|
| Long-Term Investments | - | - | 992.39 | 1,579 | 10,679 | 4,372 | Upgrade
|
| Other Intangible Assets | 839.13 | 822.7 | 1,317 | 1,464 | 423.49 | 495.75 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | 0 | -0 | -0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,777 | 3,991 | 2,392 | 2,426 | 2,031 | 2,004 | Upgrade
|
| Other Long-Term Assets | 19,227 | 15,773 | 15,253 | 11,115 | 1,534 | 1,237 | Upgrade
|
| Total Assets | 71,528 | 63,466 | 62,679 | 61,344 | 71,483 | 37,508 | Upgrade
|
| Accounts Payable | 4,818 | 4,666 | 3,065 | 3,661 | 11,669 | 5,887 | Upgrade
|
| Accrued Expenses | - | 1,133 | 1,043 | 987.77 | 768.82 | 644.79 | Upgrade
|
| Short-Term Debt | 1 | 1 | 2 | 201 | 1 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | - | - | Upgrade
|
| Current Portion of Leases | 1,236 | 445.47 | 982 | 941.41 | 831.27 | 751.84 | Upgrade
|
| Current Income Taxes Payable | 5.14 | 5.43 | 59.61 | 1,078 | 664.56 | 64.32 | Upgrade
|
| Other Current Liabilities | 6,664 | 4,818 | 4,212 | 4,635 | 6,805 | 5,477 | Upgrade
|
| Total Current Liabilities | 12,724 | 11,070 | 9,364 | 11,505 | 20,740 | 12,826 | Upgrade
|
| Long-Term Debt | - | - | - | 1,607 | 1,472 | 3,835 | Upgrade
|
| Long-Term Leases | 2,887 | 261.71 | 240.67 | 1,014 | 1,674 | 2,085 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,210 | 1,010 | 461.24 | 347.57 | 596.87 | 892.77 | Upgrade
|
| Other Long-Term Liabilities | 1,202 | 1,210 | 1,046 | 1,455 | 920.85 | 315.07 | Upgrade
|
| Total Liabilities | 19,022 | 13,552 | 11,111 | 15,929 | 25,404 | 19,954 | Upgrade
|
| Common Stock | 4,703 | 4,683 | 4,671 | 4,653 | 4,620 | 3,900 | Upgrade
|
| Additional Paid-In Capital | 21,454 | 21,149 | 20,913 | 35,615 | 35,055 | 9,556 | Upgrade
|
| Retained Earnings | 24,957 | 23,419 | 23,916 | 5,956 | 4,814 | 4,080 | Upgrade
|
| Treasury Stock | -1,687 | -1,866 | -1,996 | -1,996 | - | - | Upgrade
|
| Comprehensive Income & Other | -899.53 | -1,159 | 972.2 | 286.48 | 814.46 | -365.94 | Upgrade
|
| Total Common Equity | 48,527 | 46,226 | 48,475 | 44,514 | 45,302 | 17,171 | Upgrade
|
| Minority Interest | 1,927 | 1,769 | 1,335 | 901.09 | 777.15 | 383.47 | Upgrade
|
| Shareholders' Equity | 52,505 | 49,915 | 51,567 | 45,415 | 46,080 | 17,554 | Upgrade
|
| Total Liabilities & Equity | 71,528 | 63,466 | 62,679 | 61,344 | 71,483 | 37,508 | Upgrade
|
| Total Debt | 4,124 | 708.18 | 1,225 | 3,765 | 3,978 | 6,673 | Upgrade
|
| Net Cash (Debt) | 25,089 | 26,958 | 30,220 | 26,286 | 24,982 | 6,463 | Upgrade
|
| Net Cash Growth | 0.81% | -10.79% | 14.97% | 5.22% | 286.53% | - | Upgrade
|
| Net Cash Per Share | 2756.91 | 2921.84 | 3282.52 | 2846.10 | 2725.79 | 828.60 | Upgrade
|
| Filing Date Shares Outstanding | 9.25 | 9.19 | 9.16 | 9.12 | 9.24 | 8.84 | Upgrade
|
| Total Common Shares Outstanding | 9.25 | 9.19 | 9.16 | 9.12 | 9.24 | 7.8 | Upgrade
|
| Working Capital | 29,349 | 29,450 | 30,915 | 29,463 | 31,575 | 12,469 | Upgrade
|
| Book Value Per Share | 5246.59 | 5029.10 | 5294.88 | 4881.10 | 4903.39 | 2201.35 | Upgrade
|
| Tangible Book Value | 47,688 | 45,403 | 47,158 | 43,050 | 44,879 | 16,675 | Upgrade
|
| Tangible Book Value Per Share | 5155.87 | 4939.60 | 5151.03 | 4720.56 | 4857.55 | 2137.79 | Upgrade
|
| Land | - | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | Upgrade
|
| Buildings | - | 254.07 | 254.07 | 254.07 | 254.07 | 254.07 | Upgrade
|
| Machinery | - | 2,131 | 1,975 | 1,801 | 1,796 | 1,587 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.