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Fine M Tec Co Ltd (441270)

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8,500.00 -200.00    -2.30%
05:33:06 - Real-time Data. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7441270006 
  • Volume: 152,859
  • Bid/Ask: 8,500.00 / 8,520.00
  • Day's Range: 8,490.00 - 8,700.00
Fine M Tec 8,500.00 -200.00 -2.30%

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).
AnnualQuarterly
Advanced Balance Sheet
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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