PN Poong Nyun Co., Ltd. (KOSDAQ: 024940)

PN Poong Nyun Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,491	9,026	13,347	13,334	11,731	3,136
Short-Term Investments	9,037	9,050	3,050	5,000	3,500	3,000
Cash & Short-Term Investments	20,542	18,076	16,397	18,334	15,231	6,136
Cash Growth	30.16%	10.24%	-10.57%	20.37%	148.25%	-18.32%
Accounts Receivable	5,956	5,484	5,619	5,176	5,713	5,788
Other Receivables	171.91	152.45	98.56	59.73	58.25	272.45
Receivables	6,167	5,671	5,718	5,236	5,772	6,100
Inventory	11,317	13,549	13,505	11,924	9,201	10,506
Prepaid Expenses	279.11	132.01	130.27	102.61	102.79	89.2
Other Current Assets	135.88	312.78	409.56	234.59	638.48	352.61
Total Current Assets	38,441	37,741	36,160	35,832	30,945	23,184
Property, Plant & Equipment	13,151	13,668	13,813	16,644	16,832	15,789
Long-Term Investments	45.72	45.72	296	296	2	2
Other Intangible Assets	342.4	403.92	319.22	382.54	433.67	483.09
Long-Term Accounts Receivable	-	0.28	3.02	59.17	172.83	230.26
Other Long-Term Assets	3,477	3,568	3,656	797.52	745.73	12,758
Total Assets	55,457	55,427	54,248	54,011	49,131	52,446
Accounts Payable	2,352	2,932	3,929	3,927	3,083	3,365
Accrued Expenses	618.45	663.66	690.33	726.38	893.15	922.7
Short-Term Debt	-	-	-	-	500	1,000
Current Portion of Leases	1.22	7.93	30.78	44.91	48.79	42.99
Current Income Taxes Payable	137.07	179.11	0.55	1,078	950.72	-
Other Current Liabilities	2,862	3,037	3,070	2,872	2,817	6,833
Total Current Liabilities	5,970	6,820	7,721	8,649	8,292	12,163
Long-Term Leases	-	0.17	4.62	22.78	46.73	62.55
Long-Term Deferred Tax Liabilities	83.2	130.74	45.31	53.09	127.2	878.89
Other Long-Term Liabilities	499.82	456.44	392.16	575.55	1,119	1,063
Total Liabilities	6,553	7,408	8,163	9,300	9,585	14,167
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,262	3,262	3,262	3,262	433.71	433.71
Retained Earnings	41,184	40,299	38,365	36,991	35,105	33,029
Treasury Stock	-541.83	-541.83	-541.83	-541.83	-992.36	-184.17
Comprehensive Income & Other	-0	-0	-	-0	0	-0
Shareholders' Equity	48,904	48,019	46,085	44,711	39,547	38,278
Total Liabilities & Equity	55,457	55,427	54,248	54,011	49,131	52,446
Total Debt	1.22	8.1	35.4	67.7	595.52	1,106
Net Cash (Debt)	20,541	18,068	16,362	18,266	14,636	5,030
Net Cash Growth	30.25%	10.43%	-10.43%	24.81%	190.97%	439.68%
Net Cash Per Share	2185.49	1922.38	1740.83	1977.23	1622.51	535.33
Filing Date Shares Outstanding	9.4	9.4	9.4	9.4	8.9	9.4
Total Common Shares Outstanding	9.4	9.4	9.4	9.4	8.9	9.4
Working Capital	32,471	30,921	28,439	27,183	22,653	11,021
Book Value Per Share	5203.27	5109.13	4903.33	4757.14	4444.09	4072.75
Tangible Book Value	48,561	47,615	45,766	44,328	39,113	37,795
Tangible Book Value Per Share	5166.84	5066.15	4869.37	4716.43	4395.36	4021.35
Land	4,668	4,668	4,668	5,926	5,926	5,139
Buildings	3,500	7,394	7,394	9,462	9,453	8,097
Machinery	4,807	20,160	20,514	20,467	20,193	19,495
Construction In Progress	174.61	146.29	605.21	177.3	297.25	178.23

Source: S&P Capital IQ. Standard template. Financial Sources.