PIECE PEACE STUDIO Co., Ltd. (KOSDAQ:0117P0)

PIECE PEACE STUDIO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	100,974	50,770	19,556	26,393
Short-Term Investments	405	112	548	477.72
Cash & Short-Term Investments	101,379	50,882	20,104	26,871
Cash Growth	-	153.09%	-25.18%	-
Accounts Receivable	3,572	7,043	10,317	8,058
Other Receivables	197.77	380.51	1,104	877.78
Receivables	3,770	7,424	11,621	9,969
Inventory	11,159	13,536	26,843	10,336
Prepaid Expenses	2,656	354.19	485.46	213.14
Other Current Assets	284.75	386.23	281.93	344.86
Total Current Assets	119,249	72,581	59,336	47,734
Property, Plant & Equipment	73,385	63,522	56,036	26,485
Long-Term Investments	0	-0	-0	63.7
Goodwill	290.19	290.19	290.19	158.82
Other Intangible Assets	1,298	1,507	1,669	2,243
Long-Term Deferred Tax Assets	2,940	2,752	938.54	18.78
Other Long-Term Assets	4,642	1,879	8,886	8,818
Total Assets	201,804	142,532	127,156	85,521

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	1,898	1,787	1,400	1,129
Accrued Expenses	1,101	879.06	893.33	260.65
Short-Term Debt	-	-	65.34	300
Current Portion of Long-Term Debt	14,500	14,500	50.15	-
Current Portion of Leases	3,252	1,441	637.19	717.64
Current Income Taxes Payable	1,315	18.27	4,953	3,874
Other Current Liabilities	2,461	3,234	23,721	16,503
Total Current Liabilities	24,527	21,860	31,720	22,785
Long-Term Debt	2,700	2,700	18,650	8,700
Long-Term Leases	12,514	4,463	1,589	364.81
Pension & Post-Retirement Benefits	-	-	51.15	-
Long-Term Deferred Tax Liabilities	-	-	-	2.47
Other Long-Term Liabilities	490.91	286.82	82.95	34.25
Total Liabilities	40,232	29,309	52,092	31,886

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	1,417	1,202	61.59	61.59
Additional Paid-In Capital	86,616	42,539	2,465	2,465
Retained Earnings	65,570	63,447	52,043	34,439
Comprehensive Income & Other	7,969	6,035	2,279	0
Total Common Equity	161,572	113,222	56,848	36,966
Minority Interest	-	-	-987.89	-393.63
Shareholders' Equity	161,572	113,222	75,063	53,635
Total Liabilities & Equity	201,804	142,532	127,156	85,521

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	32,967	23,103	20,991	10,082
Net Cash (Debt)	68,412	27,778	-887.31	16,788
Net Cash Growth	-	-	-	-
Net Cash Per Share	5896.63	2679.42	-88.31	-
Filing Date Shares Outstanding	14.17	10.01	0.01	0.02
Total Common Shares Outstanding	14.17	10.01	0.01	0.02
Working Capital	94,723	50,721	27,616	24,949
Book Value Per Share	11403.29	11308.39	4615072.58	2459981.61
Tangible Book Value	159,984	111,426	54,889	34,564
Tangible Book Value Per Share	11291.19	11128.93	4456021.28	2300154.57
Land	30,974	24,689	22,932	-
Buildings	19,386	16,853	16,853	-
Machinery	1,486	1,379	1,092	466.11
Construction In Progress	641.37	9,110	8,829	23,176

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error