Fine Digital Inc
KOSDAQ:038950
Balance Sheet
Balance Sheet Decomposition
Fine Digital Inc
Fine Digital Inc
Balance Sheet
Fine Digital Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
356
|
64
|
2 837
|
6 122
|
5 269
|
10 862
|
10 395
|
3 722
|
588
|
5 118
|
12 735
|
8 043
|
11 577
|
7 033
|
10 913
|
8 913
|
9 416
|
8 899
|
7 847
|
7 747
|
8 877
|
7 609
|
9 045
|
9 805
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
3
|
0
|
0
|
2
|
4
|
3
|
2
|
1
|
2
|
|
| Cash Equivalents |
356
|
64
|
2 837
|
6 122
|
5 269
|
10 862
|
10 395
|
3 722
|
588
|
5 118
|
12 735
|
8 043
|
11 574
|
7 031
|
10 909
|
8 910
|
9 416
|
8 899
|
7 845
|
7 743
|
8 874
|
7 607
|
9 044
|
9 803
|
|
| Short-Term Investments |
23 273
|
18 912
|
28 309
|
32 684
|
33 169
|
16 657
|
18 029
|
9 068
|
6 106
|
17 474
|
17 981
|
36 176
|
43 597
|
55 359
|
45 816
|
38 447
|
38 436
|
31 301
|
44 224
|
56 450
|
57 461
|
52 821
|
53 350
|
57 300
|
|
| Total Receivables |
7 743
|
14 633
|
17 303
|
9 820
|
18 146
|
22 575
|
6 548
|
9 822
|
9 303
|
11 882
|
7 282
|
7 422
|
7 056
|
8 107
|
7 416
|
8 786
|
11 575
|
19 310
|
13 738
|
12 314
|
9 123
|
9 766
|
11 733
|
9 057
|
|
| Accounts Receivables |
7 254
|
14 462
|
16 832
|
9 258
|
16 236
|
20 431
|
5 657
|
8 533
|
6 234
|
11 686
|
6 153
|
7 179
|
5 979
|
7 087
|
6 303
|
8 189
|
10 964
|
18 705
|
13 112
|
11 919
|
8 768
|
9 079
|
10 770
|
7 755
|
|
| Other Receivables |
489
|
171
|
471
|
562
|
1 910
|
2 144
|
891
|
1 289
|
3 069
|
196
|
1 129
|
243
|
1 077
|
1 020
|
1 113
|
597
|
611
|
605
|
626
|
395
|
355
|
686
|
963
|
1 302
|
|
| Inventory |
6 431
|
6 855
|
4 146
|
2 566
|
12 160
|
8 726
|
8 982
|
6 526
|
12 178
|
14 757
|
11 764
|
15 472
|
12 865
|
14 476
|
14 505
|
16 083
|
10 894
|
12 051
|
8 515
|
7 222
|
7 462
|
9 455
|
5 615
|
4 907
|
|
| Other Current Assets |
13
|
305
|
274
|
750
|
2 668
|
3 450
|
5 178
|
161
|
750
|
1 704
|
582
|
653
|
641
|
650
|
1 036
|
1 105
|
414
|
818
|
1 537
|
1 776
|
1 690
|
2 095
|
1 195
|
846
|
|
| Total Current Assets |
37 815
|
40 770
|
52 869
|
51 943
|
71 414
|
62 271
|
49 132
|
29 298
|
28 925
|
50 934
|
50 343
|
67 766
|
75 736
|
85 626
|
79 687
|
73 334
|
70 734
|
72 380
|
75 861
|
85 509
|
84 613
|
81 746
|
80 939
|
81 914
|
|
| PP&E Net |
10 578
|
12 313
|
13 844
|
14 393
|
14 447
|
14 805
|
23 653
|
20 856
|
20 175
|
4 691
|
4 430
|
4 352
|
4 603
|
4 606
|
4 642
|
4 502
|
4 681
|
4 350
|
4 788
|
4 591
|
6 128
|
5 933
|
5 104
|
5 431
|
|
| PP&E Gross |
10 578
|
12 313
|
13 844
|
14 393
|
14 447
|
14 805
|
23 653
|
20 856
|
20 175
|
4 691
|
4 430
|
4 352
|
4 603
|
4 606
|
4 642
|
4 502
|
0
|
0
|
4 788
|
4 591
|
6 128
|
5 933
|
5 104
|
5 431
|
|
| Accumulated Depreciation |
1 734
|
2 260
|
3 174
|
3 936
|
4 888
|
5 673
|
7 096
|
4 652
|
4 551
|
8 415
|
8 058
|
8 371
|
7 691
|
7 725
|
6 733
|
7 297
|
0
|
0
|
7 688
|
6 921
|
8 522
|
8 873
|
7 352
|
6 195
|
|
| Intangible Assets |
2 846
|
696
|
494
|
597
|
1 199
|
2 305
|
2 794
|
293
|
168
|
3 404
|
3 363
|
3 195
|
2 764
|
2 438
|
2 470
|
2 485
|
2 577
|
2 178
|
2 588
|
3 025
|
3 107
|
2 343
|
2 163
|
1 733
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
| Note Receivable |
29
|
0
|
88
|
555
|
72
|
31
|
5
|
0
|
714
|
27
|
38
|
102
|
86
|
102
|
218
|
173
|
145
|
188
|
170
|
137
|
116
|
100
|
83
|
51
|
|
| Long-Term Investments |
5 386
|
7 739
|
3 750
|
4 358
|
8 176
|
14 877
|
9 908
|
11 005
|
15 512
|
22 561
|
22 710
|
22 597
|
21 434
|
20 744
|
20 685
|
20 669
|
19 530
|
18 505
|
19 627
|
12 730
|
12 520
|
12 621
|
16 838
|
17 428
|
|
| Other Long-Term Assets |
1 894
|
1 749
|
763
|
704
|
2 175
|
2 462
|
2 103
|
2 956
|
796
|
3 289
|
3 246
|
2 574
|
1 334
|
1 454
|
2 715
|
5 591
|
4 093
|
4 054
|
3 439
|
3 300
|
2 385
|
2 283
|
1 741
|
927
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
| Total Assets |
58 547
N/A
|
63 267
+8%
|
71 809
+14%
|
72 549
+1%
|
97 483
+34%
|
96 750
-1%
|
87 597
-9%
|
64 408
-26%
|
66 291
+3%
|
84 989
+28%
|
84 214
-1%
|
100 670
+20%
|
106 042
+5%
|
115 053
+8%
|
110 500
-4%
|
106 837
-3%
|
101 844
-5%
|
101 739
0%
|
106 557
+5%
|
109 376
+3%
|
108 953
0%
|
105 110
-4%
|
106 951
+2%
|
107 567
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
67
|
6 079
|
1 976
|
674
|
5 684
|
1 686
|
2 212
|
829
|
3 021
|
4 543
|
2 043
|
5 682
|
3 947
|
4 309
|
3 194
|
2 437
|
2 098
|
3 959
|
5 325
|
4 426
|
3 871
|
3 531
|
1 340
|
2 642
|
|
| Accrued Liabilities |
5
|
2
|
338
|
20
|
11
|
0
|
224
|
137
|
0
|
15
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
60
|
31
|
36
|
18
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3 050
|
0
|
6 790
|
9 000
|
0
|
800
|
0
|
1 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
714
|
398
|
398
|
224
|
299
|
299
|
274
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
737
|
670
|
504
|
543
|
|
| Other Current Liabilities |
2 536
|
2 000
|
8 913
|
2 445
|
8 181
|
11 155
|
6 127
|
2 413
|
2 996
|
6 226
|
4 284
|
6 680
|
5 518
|
7 197
|
4 408
|
3 910
|
4 560
|
3 964
|
7 060
|
8 305
|
5 351
|
3 931
|
3 859
|
3 330
|
|
| Total Current Liabilities |
3 322
|
8 480
|
11 625
|
3 363
|
17 226
|
13 141
|
15 627
|
12 579
|
6 017
|
11 584
|
6 327
|
13 563
|
9 465
|
11 506
|
7 602
|
6 347
|
6 658
|
7 924
|
12 389
|
12 790
|
9 990
|
8 168
|
5 721
|
6 515
|
|
| Long-Term Debt |
545
|
199
|
315
|
324
|
286
|
75
|
0
|
0
|
0
|
2 900
|
2 900
|
1 400
|
0
|
0
|
0
|
0
|
0
|
0
|
406
|
173
|
663
|
629
|
67
|
502
|
|
| Deferred Income Tax |
881
|
0
|
658
|
926
|
2 472
|
1 696
|
810
|
0
|
405
|
0
|
0
|
60
|
156
|
388
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
4 199
|
7 709
|
18 598
|
19 341
|
15 922
|
0
|
0
|
893
|
2 010
|
2 154
|
2 650
|
2 673
|
2 679
|
2 927
|
2 957
|
3 194
|
3 233
|
3 182
|
3 408
|
3 116
|
3 023
|
3 413
|
|
| Other Liabilities |
253
|
4 166
|
630
|
4 390
|
1 484
|
4 457
|
2 897
|
4 235
|
4 488
|
7 093
|
5 902
|
5 739
|
5 831
|
3 748
|
5 168
|
5 449
|
5 471
|
5 213
|
4 401
|
3 291
|
3 293
|
3 839
|
3 636
|
4 008
|
|
| Total Liabilities |
5 000
N/A
|
12 845
+157%
|
17 427
+36%
|
16 713
-4%
|
40 066
+140%
|
38 710
-3%
|
35 256
-9%
|
16 814
-52%
|
10 910
-35%
|
22 469
+106%
|
17 139
-24%
|
22 916
+34%
|
18 102
-21%
|
18 315
+1%
|
15 449
-16%
|
14 723
-5%
|
15 086
+2%
|
16 331
+8%
|
20 428
+25%
|
19 436
-5%
|
17 354
-11%
|
15 752
-9%
|
12 447
-21%
|
14 438
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 625
|
4 625
|
4 625
|
4 625
|
4 648
|
4 838
|
4 941
|
4 941
|
4 941
|
4 941
|
4 941
|
5 034
|
5 078
|
5 095
|
5 095
|
5 095
|
5 100
|
5 105
|
5 105
|
5 105
|
5 105
|
5 105
|
5 105
|
5 105
|
|
| Retained Earnings |
10 461
|
8 225
|
12 506
|
12 403
|
12 880
|
6 373
|
904
|
1 877
|
3 958
|
16 519
|
20 473
|
30 592
|
36 490
|
44 793
|
44 762
|
43 793
|
38 758
|
40 088
|
39 536
|
45 231
|
46 533
|
44 301
|
46 037
|
44 007
|
|
| Additional Paid In Capital |
41 850
|
42 135
|
42 307
|
43 759
|
43 799
|
49 361
|
50 694
|
48 369
|
48 537
|
48 643
|
48 708
|
49 195
|
49 580
|
49 691
|
49 691
|
49 691
|
49 707
|
49 751
|
49 751
|
49 973
|
49 789
|
50 014
|
50 014
|
50 014
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
279
|
188
|
0
|
348
|
610
|
502
|
1 283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
3 390
|
4 563
|
4 861
|
4 861
|
4 824
|
1 932
|
3 338
|
3 338
|
3 338
|
6 677
|
6 677
|
6 677
|
5 196
|
5 196
|
5 196
|
7 182
|
0
|
0
|
9 247
|
11 204
|
11 204
|
11 164
|
11 164
|
11 164
|
|
| Other Equity |
0
|
0
|
84
|
99
|
914
|
251
|
251
|
0
|
0
|
905
|
370
|
390
|
1 990
|
2 354
|
698
|
717
|
6 807
|
9 536
|
983
|
834
|
1 376
|
1 101
|
4 511
|
5 166
|
|
| Total Equity |
53 547
N/A
|
50 422
-6%
|
54 382
+8%
|
55 837
+3%
|
57 417
+3%
|
58 040
+1%
|
52 340
-10%
|
47 594
-9%
|
55 381
+16%
|
62 520
+13%
|
67 076
+7%
|
77 754
+16%
|
87 940
+13%
|
96 738
+10%
|
95 051
-2%
|
92 114
-3%
|
86 758
-6%
|
85 408
-2%
|
86 129
+1%
|
89 940
+4%
|
91 599
+2%
|
89 358
-2%
|
94 504
+6%
|
93 129
-1%
|
|
| Total Liabilities & Equity |
58 547
N/A
|
63 267
+8%
|
71 809
+14%
|
72 549
+1%
|
97 483
+34%
|
96 750
-1%
|
87 597
-9%
|
64 408
-26%
|
66 291
+3%
|
84 989
+28%
|
84 214
-1%
|
100 670
+20%
|
106 042
+5%
|
115 053
+8%
|
110 500
-4%
|
106 837
-3%
|
101 844
-5%
|
101 739
0%
|
106 557
+5%
|
109 376
+3%
|
108 953
0%
|
105 110
-4%
|
106 951
+2%
|
107 567
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
8
|
8
|
8
|
8
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
|