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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,509	11,264	9,026	13,347	13,334	11,731
Short-Term Investments	174.3	12,000	9,050	3,050	5,000	3,500
Cash & Short-Term Investments	23,986	23,264	18,076	16,397	18,334	15,231
Cash Growth	25.15%	28.70%	10.24%	-10.57%	20.37%	148.25%
Accounts Receivable	5,668	5,082	5,484	5,619	5,176	5,713
Other Receivables	239.3	189.26	152.45	98.56	59.73	58.25
Receivables	5,907	5,456	5,671	5,718	5,236	5,772
Inventory	11,628	11,056	13,549	13,505	11,924	9,201
Prepaid Expenses	95.17	185.75	132.01	130.27	102.61	102.79
Other Current Assets	618.61	360.55	312.78	409.56	234.59	638.48
Total Current Assets	42,235	40,322	37,741	36,160	35,832	30,945
Property, Plant & Equipment	12,870	12,984	13,668	13,813	16,644	16,832
Long-Term Investments	2	2	45.72	296	296	2
Other Intangible Assets	330.43	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	3,165	3,185	3,568	3,656	797.52	745.73
Total Assets	58,602	56,817	55,427	54,248	54,011	49,131
Accounts Payable	3,868	2,935	2,932	3,929	3,927	3,083
Accrued Expenses	498.16	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	163.98	165.14	179.11	0.55	1,078	950.72
Other Current Liabilities	3,514	3,138	3,037	3,070	2,872	2,817
Total Current Liabilities	8,045	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	152.5	66.76	130.74	45.31	53.09	127.2
Other Long-Term Liabilities	572.03	552.21	456.44	392.16	575.55	1,119
Total Liabilities	8,769	7,540	7,408	8,163	9,300	9,585
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	3,262	433.71
Retained Earnings	42,113	41,557	40,299	38,365	36,991	35,105
Treasury Stock	-541.83	-541.83	-541.83	-541.83	-541.83	-992.36
Comprehensive Income & Other	-0	-0	-0	-	-0	0
Shareholders' Equity	49,833	49,277	48,019	46,085	44,711	39,547
Total Liabilities & Equity	58,602	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)	23,986	23,264	18,068	16,362	18,266	14,636
Net Cash Growth	25.19%	28.76%	10.43%	-10.43%	24.81%	190.97%
Net Cash Per Share	2549.36	2475.19	1922.38	1740.83	1977.23	1622.51
Filing Date Shares Outstanding	9.4	9.4	9.4	9.4	9.4	8.9
Total Common Shares Outstanding	9.4	9.4	9.4	9.4	9.4	8.9
Working Capital	34,190	33,401	30,921	28,439	27,183	22,653
Book Value Per Share	5302.09	5242.95	5109.13	4903.33	4757.14	4444.09
Tangible Book Value	49,502	48,953	47,615	45,766	44,328	39,113
Tangible Book Value Per Share	5266.94	5208.45	5066.15	4869.37	4716.43	4395.36
Land	4,668	4,668	4,668	4,668	5,926	5,926
Buildings	3,427	7,417	7,394	7,394	9,462	9,453
Machinery	4,582	20,417	20,160	20,514	20,467	20,193
Construction In Progress	192.11	221.07	146.29	605.21	177.3	297.25

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