Finemedix Co., Ltd. (KOSDAQ:387570)
South Korea
· Delayed Price · Currency is KRW 7,250.00
+10.00 (0.14%)
At close: Apr 28, 2026
Finemedix 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 3,141 | 10,415 | 1,887 | 1,183 | 2,711 | Upgrade
|
| Trading Asset Securities | 3,550 | - | 783.86 | 1,402 | - | Upgrade
|
| Cash & Short-Term Investments | 6,691 | 10,415 | 2,671 | 2,585 | 2,711 | Upgrade
|
| Cash Growth | -35.75% | 289.99% | 3.32% | -4.66% | -42.16% | Upgrade
|
| Accounts Receivable | 2,935 | 2,893 | 2,630 | 2,169 | 1,332 | Upgrade
|
| Other Receivables | 90.67 | 11.03 | 49.76 | 41.05 | 21.13 | Upgrade
|
| Receivables | 3,025 | 2,904 | 2,680 | 2,310 | 1,354 | Upgrade
|
| Inventory | 4,546 | 3,362 | 2,445 | 2,319 | 1,598 | Upgrade
|
| Prepaid Expenses | 56.05 | 42.47 | 27.25 | - | - | Upgrade
|
| Other Current Assets | 66.82 | 61.14 | 19.17 | 111.89 | 390.99 | Upgrade
|
| Total Current Assets | 14,385 | 16,785 | 7,841 | 7,325 | 6,054 | Upgrade
|
| Property, Plant & Equipment | 9,248 | 9,095 | 9,446 | 10,117 | 10,156 | Upgrade
|
| Long-Term Investments | 509.85 | 313.24 | 309.64 | 306.04 | 302.44 | Upgrade
|
| Goodwill | - | - | - | - | 160.64 | Upgrade
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| Other Intangible Assets | 123.78 | 151.21 | 139.33 | 94.98 | 224.12 | Upgrade
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| Long-Term Deferred Tax Assets | 1,018 | 353.82 | 570.61 | 499.28 | 628.65 | Upgrade
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| Other Long-Term Assets | 235.91 | 201.04 | 219.74 | 226.1 | 2,643 | Upgrade
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| Total Assets | 25,521 | 26,898 | 18,526 | 18,568 | 20,169 | Upgrade
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| Accounts Payable | 107.76 | 103.04 | 125.09 | 159.57 | 134.54 | Upgrade
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| Short-Term Debt | 1,500 | 1,900 | 1,900 | 2,786 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 299.96 | 299.96 | 374.95 | - | 1,500 | Upgrade
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| Current Portion of Leases | 195.03 | 163 | 141.67 | 215.19 | 207.67 | Upgrade
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| Current Income Taxes Payable | 0.1 | 232.59 | 202.61 | 201.94 | 198.35 | Upgrade
|
| Current Unearned Revenue | - | 0.17 | 0.17 | - | - | Upgrade
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| Other Current Liabilities | 610.38 | 425.72 | 415.58 | 594.87 | 1,077 | Upgrade
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| Total Current Liabilities | 2,713 | 3,124 | 3,160 | 3,957 | 4,117 | Upgrade
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| Long-Term Debt | 1,741 | 1,350 | 1,650 | 2,100 | 3,790 | Upgrade
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| Long-Term Leases | 195.23 | 217.3 | 217.35 | 480.86 | 617.44 | Upgrade
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| Pension & Post-Retirement Benefits | 1,521 | 1,366 | 837.33 | 438.31 | 785.75 | Upgrade
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| Other Long-Term Liabilities | 346.32 | 56.3 | 39.4 | 20.94 | 107.57 | Upgrade
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| Total Liabilities | 6,518 | 6,114 | 5,904 | 6,997 | 9,418 | Upgrade
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| Common Stock | 562.59 | 562.59 | 499.89 | 499.89 | 499.89 | Upgrade
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| Additional Paid-In Capital | 16,915 | 16,779 | 8,958 | 8,958 | 8,958 | Upgrade
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| Retained Earnings | 1,425 | 3,303 | 3,580 | 2,534 | 1,732 | Upgrade
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| Treasury Stock | -195.5 | -195.5 | -495.5 | -495.5 | -495.5 | Upgrade
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| Comprehensive Income & Other | 296.68 | 335.64 | 79.89 | 74.66 | 70.7 | Upgrade
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| Total Common Equity | 19,003 | 20,784 | 12,622 | 11,571 | 10,764 | Upgrade
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| Minority Interest | - | - | - | - | -13.79 | Upgrade
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| Shareholders' Equity | 19,003 | 20,784 | 12,622 | 11,571 | 10,751 | Upgrade
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| Total Liabilities & Equity | 25,521 | 26,898 | 18,526 | 18,568 | 20,169 | Upgrade
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| Total Debt | 3,932 | 3,930 | 4,284 | 5,582 | 7,115 | Upgrade
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| Net Cash (Debt) | 2,759 | 6,485 | -1,613 | -2,997 | -4,404 | Upgrade
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| Net Cash Growth | -57.45% | - | - | - | - | Upgrade
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| Net Cash Per Share | 508.38 | 1342.33 | -352.05 | -665.45 | -1354.76 | Upgrade
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| Filing Date Shares Outstanding | 5.42 | 5.43 | 4.5 | 4.5 | 4.5 | Upgrade
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| Total Common Shares Outstanding | 5.42 | 5.43 | 4.5 | 4.5 | 4.5 | Upgrade
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| Working Capital | 11,672 | 13,660 | 4,681 | 3,368 | 1,936 | Upgrade
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| Book Value Per Share | 3506.93 | 3827.38 | 2802.84 | 2569.43 | 2390.28 | Upgrade
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| Tangible Book Value | 18,880 | 20,633 | 12,483 | 11,476 | 10,380 | Upgrade
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| Tangible Book Value Per Share | 3484.09 | 3799.54 | 2771.91 | 2548.34 | 2304.84 | Upgrade
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| Land | 2,571 | 2,571 | 2,571 | 2,571 | 2,571 | Upgrade
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| Buildings | 5,411 | 5,411 | 5,411 | 5,411 | 5,415 | Upgrade
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| Machinery | 4,347 | 3,605 | 3,224 | 3,091 | 2,732 | Upgrade
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| Construction In Progress | 90 | 193.67 | 265.7 | 242.52 | 44.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.