F
Finetek Co Ltd
KOSDAQ:131760
Finetek Co Ltd
KOSDAQ:131760
Price:
731
KRW
-0.81%
Market Cap:
₩31.7B
Balance Sheet
Balance Sheet Decomposition
Finetek Co Ltd
Finetek Co Ltd
Balance Sheet Decomposition is not available for
Finetek Co Ltd
Finetek Co Ltd
Balance Sheet
Finetek Co Ltd
Finetek Co Ltd
Currency: KRW
| 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 |
6 186
|
14 169
|
12 390
|
5 692
|
8 827
|
5 129
|
5 741
|
8 092
|
11 459
|
5 938
|
14 446
|
10 401
|
|
| Cash Equivalents |
6 186
|
14 169
|
12 390
|
5 692
|
8 827
|
5 129
|
5 741
|
8 092
|
11 459
|
5 938
|
14 446
|
10 401
|
|
| Short-Term Investments |
270
|
27
|
2 118
|
4 531
|
2 426
|
958
|
1 895
|
4 090
|
4 098
|
3 148
|
4 940
|
4 045
|
|
| Total Receivables |
39 189
|
34 319
|
37 034
|
98 372
|
56 081
|
25 611
|
40 646
|
33 410
|
20 095
|
25 790
|
14 085
|
21 982
|
|
| Accounts Receivables |
36 698
|
30 693
|
37 034
|
97 762
|
50 739
|
24 156
|
38 484
|
32 493
|
18 611
|
23 137
|
12 512
|
20 803
|
|
| Other Receivables |
2 491
|
3 626
|
0
|
610
|
5 342
|
1 455
|
2 162
|
917
|
1 483
|
2 653
|
1 573
|
1 179
|
|
| Inventory |
20 339
|
14 473
|
6 675
|
17 289
|
7 518
|
2 192
|
2 262
|
3 723
|
3 263
|
3 797
|
3 527
|
2 675
|
|
| Other Current Assets |
1 266
|
1 021
|
2 154
|
4 409
|
2 885
|
2 071
|
2 966
|
7 060
|
2 504
|
2 441
|
2 171
|
1 795
|
|
| Total Current Assets |
67 251
|
64 009
|
60 370
|
130 293
|
77 737
|
35 962
|
53 511
|
56 374
|
41 418
|
41 113
|
39 169
|
40 898
|
|
| PP&E Net |
26 632
|
36 887
|
36 519
|
53 077
|
35 321
|
31 492
|
31 804
|
22 469
|
25 836
|
26 319
|
22 796
|
28 261
|
|
| PP&E Gross |
26 632
|
36 887
|
0
|
0
|
35 321
|
31 492
|
31 804
|
22 469
|
25 836
|
26 319
|
22 796
|
28 261
|
|
| Accumulated Depreciation |
12 539
|
14 795
|
0
|
0
|
31 534
|
30 473
|
31 124
|
33 041
|
38 076
|
42 877
|
47 688
|
51 366
|
|
| Intangible Assets |
2 195
|
3 345
|
4 941
|
18 112
|
13 461
|
13 481
|
12 609
|
5 574
|
4 566
|
3 676
|
1 971
|
2 384
|
|
| Goodwill |
76
|
76
|
0
|
8 147
|
8 071
|
8 071
|
8 071
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4 141
|
2 240
|
1 001
|
637
|
226
|
|
| Long-Term Investments |
2 660
|
2 325
|
2 642
|
2 111
|
8 996
|
3 203
|
2 076
|
2 234
|
1 580
|
2 880
|
3 405
|
6 658
|
|
| Other Long-Term Assets |
2 996
|
2 425
|
3 103
|
7 878
|
6 805
|
11 094
|
12 171
|
9 442
|
2 553
|
2 695
|
2 367
|
1 570
|
|
| Other Assets |
76
|
76
|
0
|
8 147
|
8 071
|
8 071
|
8 071
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
101 812
N/A
|
109 068
+7%
|
107 575
-1%
|
219 618
+104%
|
150 392
-32%
|
103 304
-31%
|
120 242
+16%
|
100 234
-17%
|
78 193
-22%
|
77 684
-1%
|
70 345
-9%
|
79 997
+14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
36 841
|
27 289
|
20 830
|
75 144
|
27 373
|
13 104
|
13 487
|
7 566
|
7 148
|
8 140
|
3 945
|
6 509
|
|
| Accrued Liabilities |
1 693
|
1 921
|
0
|
0
|
1 024
|
285
|
549
|
487
|
659
|
602
|
789
|
423
|
|
| Short-Term Debt |
25 192
|
34 797
|
13 579
|
55 016
|
21 985
|
20 716
|
13 295
|
18 203
|
9 567
|
11 189
|
12 797
|
15 066
|
|
| Current Portion of Long-Term Debt |
3 048
|
6 980
|
5 005
|
15 391
|
36 028
|
20 969
|
8 023
|
9 384
|
17 378
|
10 063
|
9 577
|
11 138
|
|
| Other Current Liabilities |
5 497
|
3 821
|
3 013
|
10 447
|
13 915
|
12 666
|
10 684
|
18 774
|
9 589
|
6 167
|
8 352
|
5 833
|
|
| Total Current Liabilities |
72 272
|
74 809
|
42 428
|
155 998
|
100 325
|
67 740
|
46 038
|
54 415
|
44 342
|
36 162
|
35 459
|
38 968
|
|
| Long-Term Debt |
14 933
|
14 254
|
16 020
|
15 567
|
7 592
|
6 614
|
10 172
|
11 379
|
5 032
|
5 125
|
3 164
|
3 566
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
27
|
30
|
2
|
134
|
250
|
|
| Other Liabilities |
374
|
325
|
834
|
1 154
|
1 033
|
1 212
|
1 416
|
1 288
|
1 206
|
1 824
|
1 071
|
1 208
|
|
| Total Liabilities |
87 579
N/A
|
89 387
+2%
|
59 282
-34%
|
172 720
+191%
|
108 950
-37%
|
75 573
-31%
|
57 634
-24%
|
67 108
+16%
|
50 550
-25%
|
43 109
-15%
|
39 560
-8%
|
43 491
+10%
|
|
| Equity | |||||||||||||
| Common Stock |
1 950
|
1 950
|
3 142
|
3 600
|
5 118
|
5 757
|
21 462
|
21 463
|
21 463
|
21 463
|
21 846
|
21 846
|
|
| Retained Earnings |
6 984
|
12 909
|
15 702
|
8 142
|
14 078
|
29 409
|
29 186
|
56 891
|
63 988
|
59 781
|
66 845
|
64 209
|
|
| Additional Paid In Capital |
6 300
|
4 822
|
28 938
|
35 237
|
53 110
|
53 187
|
72 227
|
72 208
|
72 208
|
72 086
|
72 659
|
72 659
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 826
|
1 869
|
1 885
|
1 885
|
1 885
|
0
|
0
|
0
|
|
| Other Equity |
1 002
|
0
|
511
|
80
|
873
|
65
|
10
|
1 769
|
157
|
807
|
3 126
|
6 210
|
|
| Total Equity |
14 232
N/A
|
19 681
+38%
|
48 293
+145%
|
46 899
-3%
|
41 442
-12%
|
27 731
-33%
|
62 608
+126%
|
33 126
-47%
|
27 643
-17%
|
34 576
+25%
|
30 785
-11%
|
36 506
+19%
|
|
| Total Liabilities & Equity |
101 812
N/A
|
109 068
+7%
|
107 575
-1%
|
219 618
+104%
|
150 392
-32%
|
103 304
-31%
|
120 242
+16%
|
100 234
-17%
|
78 193
-22%
|
77 684
-1%
|
70 345
-9%
|
79 997
+14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
6
|
6
|
10
|
11
|
16
|
18
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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