Powernet Technologies Corporation (KOSDAQ:037030)

Powernet Technologies 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	47,330	21,931	10,036	15,195	16,696
Short-Term Investments	3,755	4.7	83.62	111.7	37.95
Trading Asset Securities	5,932	17,610	17,032	15,639	4,107
Cash & Short-Term Investments	57,017	39,545	27,151	30,945	20,841
Cash Growth	44.18%	45.65%	-12.26%	48.49%	27.87%
Accounts Receivable	49,566	21,308	22,270	24,855	19,760
Other Receivables	9,977	299.51	526.31	525.43	400.55
Receivables	68,691	21,607	22,797	25,380	20,449
Inventory	57,747	17,063	29,323	31,839	20,552
Prepaid Expenses	3,335	1,501	1,260	2,583	966.67
Other Current Assets	8,225	962.4	303.45	204.14	508.32
Total Current Assets	195,014	80,678	80,834	90,953	63,316
Property, Plant & Equipment	52,831	18,198	18,952	20,452	11,772
Long-Term Investments	41,393	47,186	39,604	41,958	41,120
Goodwill	471.6	-	-	-	-
Other Intangible Assets	3,215	98.38	136.28	85.44	63.03
Long-Term Deferred Tax Assets	7,321	1,578	1,889	2,458	2,618
Long-Term Deferred Charges	251.32	362.02	680.49	1,199	1,196
Other Long-Term Assets	177,076	213.01	132.97	39.38	91.44
Total Assets	477,574	148,314	142,229	157,145	120,177
Accounts Payable	38,927	19,320	17,415	33,050	20,956
Accrued Expenses	3,912	4.39	2.64	47.76	18.44
Short-Term Debt	20,962	19,480	13,675	6,000	8,317
Current Portion of Long-Term Debt	59.88	-	-	5,203	-
Current Portion of Leases	2,069	321.69	450.56	423.78	416.16
Current Income Taxes Payable	4,627	1,194	745.29	589.92	744.76
Current Unearned Revenue	1.59	-	-	-	-
Other Current Liabilities	16,379	12,630	6,216	4,805	3,044
Total Current Liabilities	86,938	52,950	38,504	50,119	33,495
Long-Term Debt	113,918	-	7,338	14,182	8,558
Long-Term Leases	4,225	28.34	454.87	898.37	972.3
Other Long-Term Liabilities	6,262	197.02	3,580	6,342	2,379
Total Liabilities	218,451	54,647	51,178	72,852	46,765
Common Stock	21,879	20,609	19,522	17,611	16,244
Additional Paid-In Capital	46,713	44,969	43,063	40,212	33,750
Retained Earnings	43,532	25,873	26,652	24,843	22,482
Treasury Stock	-80.23	-80.23	-80.23	-80.23	-80.23
Comprehensive Income & Other	1,914	2,297	1,893	1,706	1,016
Total Common Equity	113,958	93,668	91,051	84,293	73,412
Minority Interest	145,165	-	-	-	-
Shareholders' Equity	259,122	93,668	91,051	84,293	73,412
Total Liabilities & Equity	477,574	148,314	142,229	157,145	120,177
Total Debt	141,234	19,830	21,918	26,708	18,263
Net Cash (Debt)	-84,218	19,715	5,233	4,238	2,578
Net Cash Growth	-	276.72%	23.48%	64.41%	-
Net Cash Per Share	-3000.19	1001.95	293.86	254.71	188.10
Filing Date Shares Outstanding	21.87	20.6	19.52	17.61	16.24
Total Common Shares Outstanding	21.87	20.6	19.52	17.61	16.24
Working Capital	108,076	27,728	42,330	40,834	29,821
Book Value Per Share	5209.89	4546.14	4665.34	4787.86	4520.96
Tangible Book Value	110,271	93,569	90,914	84,207	73,349
Tangible Book Value Per Share	5041.35	4541.37	4658.35	4783.01	4517.08
Land	20,457	2,334	2,176	2,176	2,176
Buildings	23,409	8,689	8,129	8,001	3,841
Machinery	50,382	16,928	20,521	19,474	13,133
Construction In Progress	1.41	-	-	5.08	-

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