Fine besteel. Co., Ltd. (133820.KS)
KRW 859.0
(1.06%)
KRW 859.0
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 190.29 Billion | 179.62 Billion | 183.23 Billion | 177.77 Billion | 210.8 Billion | 228.13 Billion |
| Total Current Assets | 72.78 Billion | 78.94 Billion | 76.61 Billion | 63.47 Billion | 85.5 Billion | 98.24 Billion |
| Cash And Short Term Investments | 5.41 Billion | 5.19 Billion | 1.3 Billion | 6.05 Billion | 2.65 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 3.52 Billion | 4.49 Billion | 1.3 Billion | 5.33 Billion | 2.46 Billion | 1.89 Billion |
| Short Term Investments | 1.88 Billion | 703.74 Million | 59.33 Thousand | 719.45 Million | 193.36 Million | -10.14 Billion |
| Net Receivables | 34.36 Billion | 28.31 Billion | 37.31 Billion | 18.32 Billion | 15.64 Billion | 36.66 Billion |
| Inventory | 32.57 Billion | 45.44 Billion | 38 Billion | 39.09 Billion | 67.2 Billion | 59.67 Billion |
| Other Current Assets | 432.23 Million | -370.00 | 440.00 | 150.00 | -190.00 | 200.00 |
| Total Non-Current Assets | 117.51 Billion | 100.67 Billion | 106.62 Billion | 114.29 Billion | 125.29 Billion | 129.89 Billion |
| Net PPE | 83.23 Billion | 88.54 Billion | 94.58 Billion | 100.16 Billion | 105.68 Billion | 108.53 Billion |
| Good Will And Intangible Assets | 12.57 Billion | 183.96 Million | 183.96 Million | 183.96 Million | 1.4 Billion | 2.03 Billion |
| Good Will | 8.78 Billion | - | - | - | - | - |
| Intangible Assets | 3.78 Billion | 183.96 Million | 183.96 Million | 183.96 Million | 1.4 Billion | 2.03 Billion |
| Long-Term Investments | 17.66 Billion | -480.69 Million | 674.24 Million | 1.12 Billion | 6.33 Billion | 17.19 Billion |
| Tax Assets | 4.03 Billion | 2.45 Billion | 2.4 Billion | 3.22 Billion | 2.51 Billion | 2.12 Billion |
| Other Non Current Assets | -167.00 | 9.97 Billion | 8.77 Billion | 9.6 Billion | 9.36 Billion | -10.00 |
| Other Assets | - | - | - | 320.00 | - | - |
| Total Liabilities | 125.3 Billion | 101.35 Billion | 103.74 Billion | 101.45 Billion | 118.65 Billion | 127.37 Billion |
| Total Current Liabilities | 119.57 Billion | 98.77 Billion | 95.24 Billion | 95.94 Billion | 103.95 Billion | 116.05 Billion |
| Account Payables | 14.2 Billion | 17.39 Billion | 19.27 Billion | 4.35 Billion | 10.97 Billion | 11.13 Billion |
| Tax Payables | 42.16 Million | 162 Thousand | 525.7 Million | - | - | 956.76 Million |
| Short Term Debt | 92.27 Billion | 74.03 Billion | 69.8 Billion | 89.23 Billion | 89.21 Billion | 100.14 Billion |
| Deferred Revenue | 574.05 Million | 1.67 Billion | 6.16 Billion | 2.35 Billion | 3.76 Billion | 956.76 Million |
| Other Current Liabilities | 12.51 Billion | 5.67 Billion | 210.00 | -210.00 | -200.00 | 3.82 Billion |
| Total Non Current Liabilities | 5.73 Billion | 2.58 Billion | 8.49 Billion | 5.5 Billion | 14.69 Billion | 11.32 Billion |
| Long-Term Debt | 742.88 Million | 300.8 Million | 5.32 Billion | 3.57 Billion | 10.17 Billion | 6.44 Billion |
| Deferred Revenue Non Current | 307.75 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Billion | 2.28 Billion | 3.16 Billion | 1.92 Billion | 4.52 Billion | 4.87 Billion |
| Other Liabilities | - | - | - | -10.00 | - | - |
| Total Equity | 64.99 Billion | 78.26 Billion | 79.49 Billion | 76.31 Billion | 92.14 Billion | 100.75 Billion |
| Stock Holders Equity | 61.1 Billion | 78.26 Billion | 79.49 Billion | 76.31 Billion | 92.14 Billion | 100.75 Billion |
| Common Stock | 16.23 Billion | 16.16 Billion | 16.05 Billion | 16.05 Billion | 16.05 Billion | 16.05 Billion |
| Retained Earnings | -16.5 Billion | 918.26 Million | 2.88 Billion | 857.36 Million | 16.42 Billion | 24.41 Billion |
| Accumulated other comprehensive income | 25.58 Billion | 25.63 Billion | 25.63 Billion | 24.48 Billion | 24.74 Billion | - |
| Common Stock Equity | 61.1 Billion | 78.26 Billion | 79.49 Billion | 76.31 Billion | 92.14 Billion | 100.75 Billion |
| Capital Lease Obligation | 307.75 Million | 430.62 Million | 296.81 Million | 455.64 Million | 1.13 Billion | - |
| Total Investments | 19.54 Billion | 223.04 Million | 674.3 Million | 1.84 Billion | 6.52 Billion | 7.05 Billion |
| Total Debt | 93.32 Billion | 74.33 Billion | 75.13 Billion | 92.81 Billion | 99.39 Billion | 106.58 Billion |
| Net Debt | 89.79 Billion | 69.84 Billion | 73.83 Billion | 87.47 Billion | 96.92 Billion | 104.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 177.03 Billion | 179.17 Billion | 190.29 Billion | 190.29 Billion | 191.06 Billion | 168.42 Billion |
| Total Current Assets | 64.33 Billion | 65.03 Billion | 72.78 Billion | 72.78 Billion | 80.5 Billion | 68.75 Billion |
| Cash And Short Term Investments | 10.14 Billion | 7.88 Billion | 5.41 Billion | 5.41 Billion | 11.42 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 7.65 Billion | 5.39 Billion | 3.52 Billion | 3.52 Billion | 8.45 Billion | 421.67 Million |
| Short Term Investments | 2.48 Billion | 2.49 Billion | 1.88 Billion | 1.88 Billion | 2.97 Billion | 1.16 Billion |
| Net Receivables | 29.7 Billion | 27.49 Billion | 34.36 Billion | 34.36 Billion | 34.47 Billion | 31.02 Billion |
| Inventory | 24.3 Billion | 28.93 Billion | 32.57 Billion | 32.57 Billion | 34.59 Billion | 36.14 Billion |
| Other Current Assets | 184.38 Million | 711.99 Million | 432.23 Million | 432.23 Million | 360.00 | -80.00 |
| Total Non-Current Assets | 112.7 Billion | 114.14 Billion | 117.51 Billion | 117.51 Billion | 110.56 Billion | 99.66 Billion |
| Net PPE | 80.14 Billion | 81.89 Billion | 83.23 Billion | 83.23 Billion | 84.92 Billion | 85.61 Billion |
| Good Will And Intangible Assets | 12.22 Billion | 12.39 Billion | 12.57 Billion | 12.57 Billion | 11.82 Billion | 183.96 Million |
| Good Will | 8.78 Billion | 8.78 Billion | 8.78 Billion | 8.78 Billion | 11.63 Billion | - |
| Intangible Assets | 3.44 Billion | 3.61 Billion | 3.78 Billion | 3.78 Billion | 191.84 Million | 183.96 Million |
| Long-Term Investments | 17.58 Billion | 15.66 Billion | 17.66 Billion | 17.66 Billion | -2.74 Billion | 230.74 Million |
| Tax Assets | 2.74 Billion | 4.18 Billion | 4.03 Billion | 4.03 Billion | 3.28 Billion | 3.18 Billion |
| Other Non Current Assets | 568.00 | 201.00 | -167.00 | -167.00 | 13.28 Billion | 10.45 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 122 Billion | 121.06 Billion | 125.3 Billion | 125.3 Billion | 120.74 Billion | 96.77 Billion |
| Total Current Liabilities | 115.77 Billion | 115.06 Billion | 119.57 Billion | 119.57 Billion | 94.86 Billion | 93.92 Billion |
| Account Payables | 19.5 Billion | 7.56 Billion | 14.2 Billion | 14.2 Billion | 9.14 Billion | 11.91 Billion |
| Tax Payables | 68.9 Million | 11.17 Million | 42.16 Million | 42.16 Million | 419 Thousand | - |
| Short Term Debt | 86.1 Billion | 94.97 Billion | 92.27 Billion | 92.27 Billion | 79.14 Billion | 76.21 Billion |
| Deferred Revenue | 98.3 Million | 4.01 Million | 574.05 Million | 574.05 Million | 6.56 Billion | 5.79 Billion |
| Other Current Liabilities | 10.06 Billion | 12.52 Billion | 12.51 Billion | 12.51 Billion | -790.00 | 870.00 |
| Total Non Current Liabilities | 6.23 Billion | 5.99 Billion | 5.73 Billion | 5.73 Billion | 25.88 Billion | 2.85 Billion |
| Long-Term Debt | 1.08 Billion | 706.64 Million | 742.88 Million | 742.88 Million | 8.85 Billion | 304.51 Million |
| Deferred Revenue Non Current | 401.41 Million | 367.28 Million | 307.75 Million | 307.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.04 Billion | 4.18 Billion | 3.91 Billion | 3.91 Billion | 17.02 Billion | 2.54 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 10.00 | - |
| Total Equity | 55.02 Billion | 58.1 Billion | 64.99 Billion | 64.99 Billion | 70.32 Billion | 71.64 Billion |
| Stock Holders Equity | 53.66 Billion | 56.34 Billion | 61.1 Billion | 61.1 Billion | 67.42 Billion | 71.64 Billion |
| Common Stock | 16.68 Billion | 16.68 Billion | 16.23 Billion | 16.23 Billion | 16.23 Billion | 16.23 Billion |
| Retained Earnings | -24.14 Billion | -21.1 Billion | -16.5 Billion | -16.5 Billion | -10.23 Billion | -6.02 Billion |
| Accumulated other comprehensive income | -1.09 Billion | -1.23 Billion | 25.58 Billion | 25.58 Billion | -26.25 Million | -24.81 Million |
| Common Stock Equity | 53.66 Billion | 56.34 Billion | 61.1 Billion | 61.1 Billion | 67.42 Billion | 71.64 Billion |
| Capital Lease Obligation | 401.41 Million | 367.28 Million | 307.75 Million | 307.75 Million | 876.04 Million | 468.24 Million |
| Total Investments | 20.06 Billion | 18.15 Billion | 19.54 Billion | 19.54 Billion | 228.64 Million | 1.39 Billion |
| Total Debt | 87.58 Billion | 96.04 Billion | 93.32 Billion | 93.32 Billion | 88 Billion | 76.51 Billion |
| Net Debt | 79.92 Billion | 90.65 Billion | 89.79 Billion | 89.79 Billion | 79.55 Billion | 76.09 Billion |
MAGLE
0066
LIO
6339
0327
600153