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Fine Technix Co Ltd (106240)

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1,343 +23 +1.74%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7106240005

Volume: 42,425
Bid/Ask: 1,339 / 1,343
Day's Range: 1,322 - 1,350

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106240 Balance Sheet

Featured here, the Balance Sheet for Fine Technix Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

41306.87

47124.38

42530.59

48691.95

Cash and Short Term Investments	3167.01	1502.55	3406.33	5284.83
Cash	-	-	-	-
Cash & Equivalents	2809.03	1144.55	3048.33	4926.84
Short Term Investments	357.98	358	358	357.99
Total Receivables, Net	17512.26	17856	11485.5	17567.43
Accounts Receivables - Trade, Net	14242.57	12921.34	9466.85	9949.55
Total Inventory	14552.83	16281.04	16387.42	15930.03
Prepaid Expenses	250.39	329.47	278.35	278.34
Other Current Assets, Total	5824.37	11155.33	10972.98	9631.31

Total Assets

170985.13

170885.27

171823.99

171912

Property/Plant/Equipment, Total - Net	38692.31	38663.77	38559.36	35613.39
Property/Plant/Equipment, Total - Gross	52100.42	38663.77	38559.36	35613.39
Accumulated Depreciation, Total	-13408.11	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2614.77	2575.82	2544.61	2535.24
Long Term Investments	73959.83	77995.93	81931.1	83746.56
Note Receivable - Long Term	1142.18	3186.42	1181.51	3631.86
Other Long Term Assets, Total	8688.47	2691.43	2683.53	856.65
Other Assets, Total	11073.31	13520.53	20644.84	12806.13

Total Current Liabilities

36805.57

35435.01

30773.27

37134.92

Accounts Payable	5232.84	5263.93	5211.2	6465.11
Payable/Accrued	-	-	-	-
Accrued Expenses	2063.52	1402.2	1246.62	1254.82
Notes Payable/Short Term Debt	26600	25600	19000	18600
Current Port. of LT Debt/Capital Leases	29.24	29.24	-	6285
Other Current liabilities, Total	2879.97	3139.65	5315.45	4529.99

Total Liabilities

68116.58

64174.02

62468.6

60509.1

Total Long Term Debt	18456.77	18024.68	20577.61	20515
Long Term Debt	18440.08	18001.1	20577.61	20515
Capital Lease Obligations	16.68	23.58	-	-
Deferred Income Tax	4709.11	3096.86	3575.03	2572.34
Minority Interest	11639.32	13106.36	13720.87	15991.4
Other Liabilities, Total	-30094.19	-31088.89	-25178.18	-92704.56

Total Equity

102868.55

106711.25

109355.39

111402.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7961.53	7961.53	7961.53	7961.53
Additional Paid-In Capital	3002.39	3002.39	6173.87	3002.39
Retained Earnings (Accumulated Deficit)	263872.54	269350.42	269225.54	269566.19
Treasury Stock - Common	-116.31	-	-116.31	-116.31
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-171851.6	-173603.1	-173889.23	-169010.9

Total Liabilities & Shareholders' Equity

170985.13

170885.27

171823.99

171912

Total Common Shares Outstanding

37.17

15.87

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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