Fine besteel. Co., Ltd.
Fine besteel. Co., Ltd. offers steel products in South Korea. The company's products include inverted, unequal, equal angle products, channel, I-beam, and track shoe products.
Steel
KR, Changnyeong-gun [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million KRW. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 202,715.00 | 253,345.00 | 222,662.00 | 226,509.00 | 215,737.00 | 228,133.00 | 210,800.00 | 177,774.00 | 183,238.00 | 179,622.00 | 190,295.00 | |
|
Current
|
79,325.00 | 127,154.00 | 85,543.00 | 85,430.00 | 82,363.00 | 98,242.00 | 85,501.00 | 63,475.00 | 76,618.00 | 78,946.00 | 72,783.00 | |
| Cash And Equivalents | 35.00 | 82.00 | 1,895.00 | 3,195.00 | 1,890.00 | 1,899.00 | 2,465.00 | 5,338.00 | 1,301.00 | 4,491.00 | 3,529.00 | |
| Assets | 202,715.00 | 253,345.00 | 222,662.00 | 226,509.00 | 215,737.00 | 228,133.00 | 210,800.00 | 177,774.00 | 183,238.00 | 179,622.00 | 190,295.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 20,453.00 | -3,931.00 | -14,958.00 | 9,350.00 | -8,104.00 | |
| Inventory | 55,632.00 | 97,272.00 | 60,328.00 | 53,378.00 | 44,925.00 | 59,679.00 | 67,202.00 | 39,092.00 | 38,006.00 | 45,440.00 | 32,576.00 | |
| Short Term Investments | 5,732.00 | 4,461.00 | - - | 1,350.00 | 2,480.00 | -10,140.00 | 193.00 | 719.00 | - - | 703.00 | 1,882.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 432.00 | |
|
Non Current
|
123,390.00 | 126,190.00 | 137,118.00 | 141,079.00 | 133,373.00 | 129,891.00 | 125,298.00 | 114,299.00 | 106,620.00 | 100,676.00 | 117,512.00 | |
| Property, Plant, Equipment (Net) | 117,812.00 | 123,556.00 | 132,599.00 | 128,812.00 | 122,685.00 | 108,531.00 | 105,684.00 | 100,163.00 | 94,583.00 | 88,540.00 | 83,235.00 | |
|
Intangible Assets
|
1,536.00 | 1,536.00 | 1,536.00 | 2,169.00 | 2,169.00 | 2,033.00 | 1,400.00 | 183.00 | 183.00 | 183.00 | 3,786.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8,786.00 | |
| Long Term Investments | -1,809.00 | -3,838.00 | - - | 5,641.00 | 3,408.00 | 17,197.00 | 6,330.00 | 1,129.00 | 674.00 | -480.00 | 17,666.00 | |
| Other Non Current Assets | 5,850.00 | 4,816.00 | 2,546.00 | 3,024.00 | 3,693.00 | - - | 9,364.00 | 9,601.00 | 8,778.00 | 9,973.00 | - - | |
| Liabilities | 144,931.00 | 148,355.00 | 121,699.00 | 124,830.00 | 116,102.00 | 127,377.00 | 118,656.00 | 101,455.00 | 103,741.00 | 101,359.00 | 125,305.00 | |
|
Current
|
100,828.00 | 127,322.00 | 120,452.00 | 122,858.00 | 113,497.00 | 116,055.00 | 103,957.00 | 95,947.00 | 95,245.00 | 98,773.00 | 119,570.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -162.00 | -6,614.00 | 14,923.00 | -1,884.00 | -3,374.00 | |
| Short Term Debt | 50,765.00 | 95,195.00 | 100,580.00 | 101,783.00 | 91,719.00 | 100,144.00 | 89,216.00 | 89,238.00 | 69,805.00 | 74,032.00 | 92,275.00 | |
| Deferred Revenue | 6,906.00 | 9,841.00 | 5,258.00 | 5,439.00 | 3,297.00 | 956.00 | 3,769.00 | 2,352.00 | 6,160.00 | 1,673.00 | 574.00 | |
| Tax Payable | 1,125.00 | 2,328.00 | 243.00 | 1,265.00 | 262.00 | 956.00 | - - | - - | 525.00 | - - | 42.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | 3,820.00 | - - | - - | - - | 5,672.00 | 12,512.00 | |
|
Non Current
|
44,103.00 | 21,032.00 | 1,247.00 | 1,971.00 | 2,604.00 | 11,321.00 | 14,699.00 | 5,508.00 | 8,495.00 | 2,586.00 | 5,734.00 | |
| Long Term Debt | 42,397.00 | 20,551.00 | - - | - - | - - | 6,445.00 | 10,176.00 | 3,578.00 | 5,326.00 | 300.00 | 742.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 1,139.00 | 455.00 | 296.00 | 430.00 | 307.00 | |
| Deferred Non Current Tax Liabilities | 501.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 773.00 | |
| Other Non Current Liabilities | 1,204.00 | 481.00 | 1,247.00 | 1,971.00 | 2,604.00 | 4,876.00 | 4,522.00 | 1,929.00 | 3,168.00 | 2,285.00 | 3,910.00 | |
| Equity | 57,784.00 | 104,989.00 | 100,962.00 | 101,679.00 | 99,634.00 | 100,756.00 | 92,144.00 | 76,319.00 | 79,497.00 | 78,262.00 | 64,990.00 | |
| Stockholders' Equity | 57,784.00 | 104,989.00 | 100,962.00 | 101,679.00 | 99,634.00 | 100,756.00 | 92,144.00 | 76,319.00 | 79,497.00 | 78,262.00 | 61,109.00 | |
| Retained Earnings | 10,516.00 | 28,352.00 | 29,081.00 | 29,798.00 | 27,517.00 | 24,418.00 | 16,420.00 | 857.00 | 2,888.00 | 918.00 | -16,509.00 | |
| Common Stock | 12,833.00 | 16,050.00 | 16,050.00 | 16,050.00 | 16,050.00 | 16,050.00 | 16,050.00 | 16,050.00 | 16,050.00 | 16,165.00 | 16,234.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 16,947.00 | 18,269.00 | 1,209.00 | 756.00 | 1,101.00 | 1,971.00 | -7,494.00 | -15,522.00 | 2,374.00 | -2,598.00 | -17,236.00 | |
| Dividends | -129,082.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,881.00 | |
| Other Stockholders' Equity | 34,434.00 | 60,586.00 | 55,830.00 | 55,830.00 | 56,067.00 | 60,288.00 | 34,924.00 | 34,924.00 | 34,924.00 | 35,546.00 | 35,795.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 24,749.00 | 24,487.00 | 25,634.00 | 25,632.00 | 25,589.00 |