PN Poong Nyun Co., Ltd. (KOSDAQ: 024940)
4,215.00
0.00 (0.00%)
Sep 11, 2024, 9:00 AM KST
PN Poong Nyun Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,078 | 9,026 | 13,347 | 13,334 | 11,731 | 3,136 | Upgrade
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Short-Term Investments | 9,123 | 9,050 | 3,050 | 5,000 | 3,500 | 3,000 | Upgrade
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Cash & Short-Term Investments | 20,250 | 18,076 | 16,397 | 18,334 | 15,231 | 6,136 | Upgrade
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Cash Growth | 23.39% | 10.24% | -10.57% | 20.37% | 148.25% | -18.32% | Upgrade
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Accounts Receivable | 5,428 | 5,484 | 5,619 | 5,176 | 5,713 | 5,788 | Upgrade
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Other Receivables | 174.29 | 152.45 | 98.56 | 59.73 | 58.25 | 272.45 | Upgrade
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Receivables | 5,646 | 5,671 | 5,718 | 5,236 | 5,772 | 6,100 | Upgrade
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Inventory | 13,195 | 13,549 | 13,505 | 11,924 | 9,201 | 10,506 | Upgrade
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Prepaid Expenses | 299.96 | 132.01 | 130.27 | 102.61 | 102.79 | 89.2 | Upgrade
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Other Current Assets | 313.38 | 312.78 | 409.56 | 234.59 | 638.48 | 352.61 | Upgrade
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Total Current Assets | 39,705 | 37,741 | 36,160 | 35,832 | 30,945 | 23,184 | Upgrade
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Property, Plant & Equipment | 13,328 | 13,668 | 13,813 | 16,644 | 16,832 | 15,789 | Upgrade
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Long-Term Investments | 45.72 | 45.72 | 296 | 296 | 2 | 2 | Upgrade
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Other Intangible Assets | 363.79 | 403.92 | 319.22 | 382.54 | 433.67 | 483.09 | Upgrade
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Long-Term Accounts Receivable | - | 0.28 | 3.02 | 59.17 | 172.83 | 230.26 | Upgrade
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Other Long-Term Assets | 3,490 | 3,568 | 3,656 | 797.52 | 745.73 | 12,758 | Upgrade
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Total Assets | 56,933 | 55,427 | 54,248 | 54,011 | 49,131 | 52,446 | Upgrade
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Accounts Payable | 3,754 | 2,932 | 3,929 | 3,927 | 3,083 | 3,365 | Upgrade
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Accrued Expenses | 532.75 | 663.66 | 690.33 | 726.38 | 893.15 | 922.7 | Upgrade
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Short-Term Debt | - | - | - | - | 500 | 1,000 | Upgrade
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Current Portion of Leases | 2.19 | 7.93 | 30.78 | 44.91 | 48.79 | 42.99 | Upgrade
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Current Income Taxes Payable | 86.15 | 179.11 | 0.55 | 1,078 | 950.72 | - | Upgrade
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Other Current Liabilities | 3,268 | 3,037 | 3,070 | 2,872 | 2,817 | 6,833 | Upgrade
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Total Current Liabilities | 7,643 | 6,820 | 7,721 | 8,649 | 8,292 | 12,163 | Upgrade
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Long-Term Leases | - | 0.17 | 4.62 | 22.78 | 46.73 | 62.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 141.72 | 130.74 | 45.31 | 53.09 | 127.2 | 878.89 | Upgrade
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Other Long-Term Liabilities | 485.43 | 456.44 | 392.16 | 575.55 | 1,119 | 1,063 | Upgrade
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Total Liabilities | 8,270 | 7,408 | 8,163 | 9,300 | 9,585 | 14,167 | Upgrade
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Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 3,262 | 3,262 | 3,262 | 3,262 | 433.71 | 433.71 | Upgrade
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Retained Earnings | 40,943 | 40,299 | 38,365 | 36,991 | 35,105 | 33,029 | Upgrade
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Treasury Stock | -541.83 | -541.83 | -541.83 | -541.83 | -992.36 | -184.17 | Upgrade
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Comprensive Income & Other | - | -0 | - | -0 | 0 | -0 | Upgrade
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Shareholders' Equity | 48,663 | 48,019 | 46,085 | 44,711 | 39,547 | 38,278 | Upgrade
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Total Liabilities & Equity | 56,933 | 55,427 | 54,248 | 54,011 | 49,131 | 52,446 | Upgrade
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Total Debt | 2.19 | 8.1 | 35.4 | 67.7 | 595.52 | 1,106 | Upgrade
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Net Cash (Debt) | 20,248 | 18,068 | 16,362 | 18,266 | 14,636 | 5,030 | Upgrade
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Net Cash Growth | 23.51% | 10.43% | -10.43% | 24.81% | 190.97% | 439.68% | Upgrade
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Net Cash Per Share | 2162.05 | 1922.38 | 1740.83 | 1977.23 | 1622.51 | 535.33 | Upgrade
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Filing Date Shares Outstanding | 9.29 | 9.4 | 9.4 | 9.4 | 8.9 | 9.4 | Upgrade
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Total Common Shares Outstanding | 9.29 | 9.4 | 9.4 | 9.4 | 8.9 | 9.4 | Upgrade
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Working Capital | 32,062 | 30,921 | 28,439 | 27,183 | 22,653 | 11,021 | Upgrade
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Book Value Per Share | 5238.56 | 5109.13 | 4903.33 | 4757.14 | 4444.09 | 4072.75 | Upgrade
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Tangible Book Value | 48,299 | 47,615 | 45,766 | 44,328 | 39,113 | 37,795 | Upgrade
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Tangible Book Value Per Share | 5199.40 | 5066.15 | 4869.37 | 4716.43 | 4395.36 | 4021.35 | Upgrade
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Land | 4,668 | 4,668 | 4,668 | 5,926 | 5,926 | 5,139 | Upgrade
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Buildings | 3,549 | 7,394 | 7,394 | 9,462 | 9,453 | 8,097 | Upgrade
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Machinery | 4,920 | 20,160 | 20,514 | 20,467 | 20,193 | 19,495 | Upgrade
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Construction In Progress | 189.8 | 146.29 | 605.21 | 177.3 | 297.25 | 178.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.