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Fine M Tec Co Ltd (441270)

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10,620.00 -50.00 -0.47%

21:28:51 - Real-time Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7441270006

Volume: 727,637
Bid/Ask: 10,620.00 / 10,630.00
Day's Range: 10,500.00 - 10,940.00

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

81515.9

118706.61

147147.16

98084.71

Cash and Short Term Investments	22707.62	40032.01	25836.29	17704.1
Cash	-	-	-	-
Cash & Equivalents	22707.62	32009.03	22836.29	14704.1
Short Term Investments	-	8022.98	3000	3000
Total Receivables, Net	25764.86	46652.32	82558.2	50675.56
Accounts Receivables - Trade, Net	23219.84	35170.23	70797.73	34939.48
Total Inventory	20070.13	24044.15	29066.84	19824.23
Prepaid Expenses	4980.75	5658.93	412.02	376.41
Other Current Assets, Total	7992.55	2319.19	9273.82	9504.42

Total Assets

289496.59

329243.32

343249.74

294972.45

Property/Plant/Equipment, Total - Net	168199.51	171263.12	167646.33	158652.26
Property/Plant/Equipment, Total - Gross	217928.57	219147.13	167646.33	158652.26
Accumulated Depreciation, Total	-49729.06	-47884.01	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7286.41	7349.64	7390.47	10348.08
Long Term Investments	23174.25	20269.54	10885.41	8266.1
Note Receivable - Long Term	1440.28	3886.86	4884.85	4218.79
Other Long Term Assets, Total	9320.51	8292.41	6898.37	6581.8
Other Assets, Total	3402.56	-1308.76	-31059.92	6209.87

Total Current Liabilities

99593.02

107166.65

128058.53

101007.46

Accounts Payable	31518.38	50427.94	82758.81	36116.06
Payable/Accrued	-	-	-	-
Accrued Expenses	3011.57	2577.6	2821.28	2004.03
Notes Payable/Short Term Debt	26960.11	30235.39	17795.25	43767.54
Current Port. of LT Debt/Capital Leases	23456.01	8010.71	6486.25	6126.83
Other Current liabilities, Total	14646.95	15915	18196.94	12993

Total Liabilities

115490.9

151041.57

175728.15

152190.57

Total Long Term Debt	12987.82	40628.23	43583.32	46362.16
Long Term Debt	12975.44	40614.09	43567.45	46344.59
Capital Lease Obligations	12.38	14.14	15.87	17.57
Deferred Income Tax	1446.08	1647.12	2633.74	3296.87
Minority Interest	23850.4	21990.83	26564.89	27532.45
Other Liabilities, Total	-49346.53	-50626.66	-42907.59	-94278.06

Total Equity

174005.69

178201.75

167521.59

142781.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18422.02	18210.45	18027.1	16392.41
Additional Paid-In Capital	129168.82	127859.98	125380.15	101587.66
Retained Earnings (Accumulated Deficit)	3217.53	5805.52	-7555.19	-7430.19
Treasury Stock - Common	-168.13	-168.13	-168.13	-168.13
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23365.45	26493.93	31837.68	32400.14

Total Liabilities & Shareholders' Equity

289496.59

329243.32

343249.74

294972.45

Total Common Shares Outstanding

36.83

36.41

99.61

32.77

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	441270	10,620.00	-50.00	-0.47%

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