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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,264	11,264	9,026	13,347	13,334	11,731
Short-Term Investments	12,073	12,000	9,050	3,050	5,000	3,500
Cash & Short-Term Investments	21,651	23,264	18,076	16,397	18,334	15,231
Cash Growth	6.92%	28.70%	10.24%	-10.57%	20.37%	148.25%
Accounts Receivable	5,143	5,082	5,484	5,619	5,176	5,713
Other Receivables	238	189.26	152.45	98.56	59.73	58.25
Receivables	5,654	5,456	5,671	5,718	5,236	5,772
Inventory	13,245	11,056	13,549	13,505	11,924	9,201
Prepaid Expenses	252.33	185.75	132.01	130.27	102.61	102.79
Other Current Assets	404.16	360.55	312.78	409.56	234.59	638.48
Total Current Assets	41,206	40,322	37,741	36,160	35,832	30,945
Property, Plant & Equipment	13,634	12,984	13,668	13,813	16,644	16,832
Long-Term Investments	2	2	45.72	296	296	2
Other Intangible Assets	313.22	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	3,149	3,185	3,568	3,656	797.52	745.73
Total Assets	58,304	56,817	55,427	54,248	54,011	49,131
Accounts Payable	2,817	2,935	2,932	3,929	3,927	3,083
Accrued Expenses	513.55	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	169.04	165.14	179.11	0.55	1,078	950.72
Other Current Liabilities	2,913	3,138	3,037	3,070	2,872	2,817
Total Current Liabilities	6,413	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	287.33	66.76	130.74	45.31	53.09	127.2
Other Long-Term Liabilities	621.26	552.21	456.44	392.16	575.55	1,119
Total Liabilities	7,321	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	43,263	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	50,983	49,277	48,019	46,085	44,711	39,547
Total Liabilities & Equity	58,304	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)	21,651	23,264	18,068	16,362	18,266	14,636
Net Cash Growth	6.93%	28.76%	10.43%	-10.43%	24.81%	190.97%
Net Cash Per Share	2300.84	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	34,793	33,401	30,921	28,439	27,183	22,653
Book Value Per Share	5424.47	5242.95	5109.13	4903.33	4757.14	4444.09
Tangible Book Value	50,670	48,953	47,615	45,766	44,328	39,113
Tangible Book Value Per Share	5391.15	5208.45	5066.15	4869.37	4716.43	4395.36
Land	5,216	4,668	4,668	4,668	5,926	5,926
Buildings	3,901	7,417	7,394	7,394	9,462	9,453
Machinery	4,472	20,417	20,160	20,514	20,467	20,193
Construction In Progress	44.51	221.07	146.29	605.21	177.3	297.25

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