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

PN Poong Nyun Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,954	12,393	11,264	9,026	13,347	13,334
Short-Term Investments	14,899	13,728	12,000	9,050	3,050	5,000
Cash & Short-Term Investments	23,865	26,121	23,264	18,076	16,397	18,334
Cash Growth	10.23%	12.28%	28.70%	10.24%	-10.57%	20.37%
Accounts Receivable	4,678	4,338	5,082	5,484	5,619	5,176
Other Receivables	150.68	166.41	189.26	152.45	98.56	59.73
Receivables	4,899	4,614	5,456	5,671	5,718	5,236
Inventory	14,469	13,011	11,056	13,549	13,505	11,924
Prepaid Expenses	245.27	169.86	185.75	132.01	130.27	102.61
Other Current Assets	586.9	326.25	360.55	312.78	409.56	234.59
Total Current Assets	44,065	44,242	40,322	37,741	36,160	35,832
Property, Plant & Equipment	13,498	13,359	12,984	13,668	13,813	16,644
Long-Term Investments	2	2	2	45.72	296	296
Other Intangible Assets	253.87	290.08	324.23	403.92	319.22	382.54
Long-Term Accounts Receivable	-	-	-	0.28	3.02	59.17
Other Long-Term Assets	3,090	3,123	3,185	3,568	3,656	797.52
Total Assets	60,908	61,016	56,817	55,427	54,248	54,011

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,335	3,703	2,935	2,932	3,929	3,927
Accrued Expenses	469.4	627.82	681.87	663.66	690.33	726.38
Current Portion of Leases	-	-	0.22	7.93	30.78	44.91
Current Income Taxes Payable	184.3	169.72	165.14	179.11	0.55	1,078
Other Current Liabilities	2,993	3,547	3,138	3,037	3,070	2,872
Total Current Liabilities	6,982	8,047	6,921	6,820	7,721	8,649
Long-Term Leases	-	-	-	0.17	4.62	22.78
Pension & Post-Retirement Benefits	-	-0	0	-0	0	-0
Long-Term Deferred Tax Liabilities	353.1	320.43	66.76	130.74	45.31	53.09
Other Long-Term Liabilities	870.71	777	552.21	456.44	392.16	575.55
Total Liabilities	8,206	9,145	7,540	7,408	8,163	9,300

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,262
Retained Earnings	44,982	44,151	41,557	40,299	38,365	36,991
Treasury Stock	-541.83	-541.83	-541.83	-541.83	-541.83	-541.83
Comprehensive Income & Other	-	-0	-0	-0	-	-0
Shareholders' Equity	52,702	51,871	49,277	48,019	46,085	44,711
Total Liabilities & Equity	60,908	61,016	56,817	55,427	54,248	54,011

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.22	8.1	35.4	67.7
Net Cash (Debt)	23,865	26,121	23,264	18,068	16,362	18,266
Net Cash Growth	10.23%	12.28%	28.76%	10.43%	-10.43%	24.81%
Net Cash Per Share	2531.65	2779.23	2477.86	1922.38	1740.83	1977.23
Filing Date Shares Outstanding	9.56	9.4	9.4	9.4	9.4	9.4
Total Common Shares Outstanding	9.56	9.4	9.4	9.4	9.4	9.4
Working Capital	37,082	36,195	33,401	30,921	28,439	27,183
Book Value Per Share	5510.04	5518.96	5242.95	5109.13	4903.33	4757.14
Tangible Book Value	52,448	51,581	48,953	47,615	45,766	44,328
Tangible Book Value Per Share	5483.50	5488.10	5208.45	5066.15	4869.37	4716.43
Land	5,216	5,216	4,668	4,668	4,668	5,926
Buildings	3,702	7,940	7,417	7,394	7,394	9,462
Machinery	4,445	20,746	20,417	20,160	20,514	20,467
Construction In Progress	133.55	142.26	221.07	146.29	605.21	177.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error