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

PN Poong Nyun Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,264	9,026	13,347	13,334	11,731
Short-Term Investments	12,000	9,050	3,050	5,000	3,500
Cash & Short-Term Investments	23,264	18,076	16,397	18,334	15,231
Cash Growth	28.70%	10.24%	-10.57%	20.37%	148.25%
Accounts Receivable	5,082	5,484	5,619	5,176	5,713
Other Receivables	189.26	152.45	98.56	59.73	58.25
Receivables	5,456	5,671	5,718	5,236	5,772
Inventory	11,056	13,549	13,505	11,924	9,201
Prepaid Expenses	185.75	132.01	130.27	102.61	102.79
Other Current Assets	360.55	312.78	409.56	234.59	638.48
Total Current Assets	40,322	37,741	36,160	35,832	30,945
Property, Plant & Equipment	12,984	13,668	13,813	16,644	16,832
Long-Term Investments	2	45.72	296	296	2
Other Intangible Assets	324.23	403.92	319.22	382.54	433.67
Long-Term Accounts Receivable	-	0.28	3.02	59.17	172.83
Other Long-Term Assets	3,185	3,568	3,656	797.52	745.73
Total Assets	56,817	55,427	54,248	54,011	49,131
Accounts Payable	2,935	2,932	3,929	3,927	3,083
Accrued Expenses	681.87	663.66	690.33	726.38	893.15
Short-Term Debt	-	-	-	-	500
Current Portion of Leases	0.22	7.93	30.78	44.91	48.79
Current Income Taxes Payable	165.14	179.11	0.55	1,078	950.72
Other Current Liabilities	3,138	3,037	3,070	2,872	2,817
Total Current Liabilities	6,921	6,820	7,721	8,649	8,292
Long-Term Leases	-	0.17	4.62	22.78	46.73
Long-Term Deferred Tax Liabilities	66.76	130.74	45.31	53.09	127.2
Other Long-Term Liabilities	552.21	456.44	392.16	575.55	1,119
Total Liabilities	7,540	7,408	8,163	9,300	9,585
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,262	3,262	3,262	3,262	433.71
Retained Earnings	41,557	40,299	38,365	36,991	35,105
Treasury Stock	-541.83	-541.83	-541.83	-541.83	-992.36
Comprehensive Income & Other	-0	-0	-	-0	0
Shareholders' Equity	49,277	48,019	46,085	44,711	39,547
Total Liabilities & Equity	56,817	55,427	54,248	54,011	49,131
Total Debt	0.22	8.1	35.4	67.7	595.52
Net Cash (Debt)	23,264	18,068	16,362	18,266	14,636
Net Cash Growth	28.76%	10.43%	-10.43%	24.81%	190.97%
Net Cash Per Share	2477.86	1924.08	1740.83	1977.23	1622.51
Filing Date Shares Outstanding	9.36	9.4	9.4	9.4	8.9
Total Common Shares Outstanding	9.36	9.4	9.4	9.4	8.9
Working Capital	33,401	30,921	28,439	27,183	22,653
Book Value Per Share	5265.62	5109.13	4903.33	4757.14	4444.09
Tangible Book Value	48,953	47,615	45,766	44,328	39,113
Tangible Book Value Per Share	5230.97	5066.15	4869.37	4716.43	4395.36
Land	4,668	4,668	4,668	5,926	5,926
Buildings	7,417	7,394	7,394	9,462	9,453
Machinery	20,417	20,160	20,514	20,467	20,193
Construction In Progress	221.07	146.29	605.21	177.3	297.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.