441270.KQ KOE
Fine M-Tec Co.,Ltd.
1W: +7.4%
1M: +12.3%
3M: +37.0%
YTD: -14.1%
1Y: -5.0%
3Y: +16.2%
₩9,400.00 ($7.00)
-10.00 (-0.11%)
Weekly Expected Move ±14.3%
₩6704
₩8052
₩9400
₩10748
₩12096
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$427.4B
+28.2% ▲
3Y CAGR: +16.2%
Total Liabilities
$207.7B
+22.8% ▲
3Y CAGR: +16.9%
Shareholders Equity
$194.7B
+39.4% ▲
3Y CAGR: +20.2%
Cash & Investments
$45.3B
+189.1% ▲
3Y CAGR: +2.7%
Total Debt
$147.4B
+29.5% ▲
3Y CAGR: +24.5%
Net Debt
$102.1B
+4.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $37.8B | $22.7B | $15.7B | $45.3B |
| Short-Term Investments | $4.0B | $0 | $0 | $0 |
| Cash & ST Investments | $41.8B | $22.7B | $15.7B | $45.3B |
| Net Receivables | $42.8B | $23.2B | $34.1B | $50.2B |
| Inventory | $17.1B | $20.1B | $20.6B | $42.2B |
| Other Current Assets | -$1.3B | $10.5B | $0 | $10.5B |
| Total Current Assets | $105.4B | $81.5B | $87.6B | $153.5B |
| Property, Plant & Equip. | $131.1B | $168.2B | $197.2B | $222.2B |
| Goodwill & Intangibles | $10.2B | $7.3B | $7.6B | $7.5B |
| Long-Term Investments | $8.1B | $26.3B | $27.7B | $33.2B |
| Other Non-Current Assets | $17.0B | $6.2B | $9.8B | $4.7B |
| Total Non-Current Assets | $167.2B | $208.0B | $245.6B | $273.8B |
| Total Assets | $272.6B | $289.5B | $333.3B | $427.4B |
| — Liabilities — | ||||
| Accounts Payable | $28.3B | $31.5B | $36.6B | $36.6B |
| Short-Term Debt | $39.8B | $50.4B | $77.8B | $82.5B |
| Deferred Revenue | $204M | $0 | $0 | $0 |
| Other Current Liabilities | $16.9B | $14.6B | $5.8B | $19.6B |
| Total Current Liabilities | $88.5B | $99.6B | $132.3B | $141.6B |
| Long-Term Debt | $35.8B | $13.0B | $36.0B | $54.2B |
| Other Non-Current Liab. | $1.3B | $1.5B | $748M | $1.2B |
| Total Non-Current Liabilities | $41.6B | $15.9B | $36.8B | $66.1B |
| Total Liabilities | $130.0B | $115.5B | $169.1B | $207.7B |
| — Equity — | ||||
| Common Stock | $16.3B | $18.4B | $18.5B | $21.8B |
| Retained Earnings | -$7.1B | $3.2B | -$14.3B | -$29.1B |
| Accumulated OCI | $3.3B | $0 | $0 | $15.9B |
| Total Stockholders Equity | $112.1B | $150.2B | $139.7B | $194.7B |
| Total Liabilities & Equity | $272.6B | $289.5B | $333.3B | $427.4B |
| — Key Metrics — | ||||
| Total Debt | $76.4B | $63.4B | $113.8B | $147.4B |
| Net Debt | $38.6B | $40.7B | $98.2B | $102.1B |
| Total Investments | $12.1B | $26.3B | $27.7B | $33.2B |