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Fine M Tec Co Ltd (441270)

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10,090.00 -60.00 -0.59%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7441270006

Volume: 361,488
Bid/Ask: 10,080.00 / 10,090.00
Day's Range: 10,010.00 - 10,210.00

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441270 Balance Sheet

Featured here, the Balance Sheet for Fine M Tec 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

93279.1

81515.9

118706.61

147147.16

Cash and Short Term Investments	16368.09	22707.62	40032.01	25836.29
Cash	-	-	-	-
Cash & Equivalents	16368.09	22707.62	32009.03	22836.29
Short Term Investments	-	-	8022.98	3000
Total Receivables, Net	37309.65	25764.86	46652.32	82558.2
Accounts Receivables - Trade, Net	31122.17	23219.84	35170.23	70797.73
Total Inventory	24051.22	20070.13	24044.15	29066.84
Prepaid Expenses	7373.82	4980.75	5658.93	412.02
Other Current Assets, Total	8176.32	7992.55	2319.19	9273.82

Total Assets

318336.43

289496.59

329243.32

343249.74

Property/Plant/Equipment, Total - Net	178564.93	168199.51	171263.12	167646.33
Property/Plant/Equipment, Total - Gross	178564.93	217928.57	219147.13	167646.33
Accumulated Depreciation, Total	-	-49729.06	-47884.01	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7282.81	7286.41	7349.64	7390.47
Long Term Investments	30670.61	23174.25	20269.54	10885.41
Note Receivable - Long Term	2887.74	1440.28	3886.86	4884.85
Other Long Term Assets, Total	8538.98	9320.51	8292.41	6898.37
Other Assets, Total	-1782.36	3402.56	-1308.76	-31059.92

Total Current Liabilities

116000.84

99593.02

107166.65

128058.53

Accounts Payable	37871.1	31518.38	50427.94	82758.81
Payable/Accrued	-	-	-	-
Accrued Expenses	2383.34	3011.57	2577.6	2821.28
Notes Payable/Short Term Debt	40368.88	26960.11	30235.39	17795.25
Current Port. of LT Debt/Capital Leases	23205.18	23456.01	8010.71	6486.25
Other Current liabilities, Total	12172.35	14646.95	15915	18196.94

Total Liabilities

138480.1

115490.9

151041.57

175728.15

Total Long Term Debt	19176.33	12987.82	40628.23	43583.32
Long Term Debt	19165.72	12975.44	40614.09	43567.45
Capital Lease Obligations	10.6	12.38	14.14	15.87
Deferred Income Tax	1737.55	1446.08	1647.12	2633.74
Minority Interest	25309.59	23850.4	21990.83	26564.89
Other Liabilities, Total	-64113.08	-49346.53	-50626.66	-42907.59

Total Equity

179856.33

174005.69

178201.75

167521.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18464.33	18422.02	18210.45	18027.1
Additional Paid-In Capital	129731.44	129168.82	127859.98	125380.15
Retained Earnings (Accumulated Deficit)	5005.04	3217.53	5805.52	-7555.19
Treasury Stock - Common	-168.13	-168.13	-168.13	-168.13
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26823.65	23365.45	26493.93	31837.68

Total Liabilities & Shareholders' Equity

318336.43

289496.59

329243.32

343249.74

Total Common Shares Outstanding

37.24

36.83

36.41

99.61

Total Preferred Shares Outstanding

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

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