Powernet Technologies Corporation (KOSDAQ:037030)

Powernet Technologies 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	65,590	47,330	21,931	10,036	15,195	16,696
Short-Term Investments	901.48	3,755	4.7	83.62	111.7	37.95
Trading Asset Securities	4,092	5,932	17,610	17,032	15,639	4,107
Cash & Short-Term Investments	70,583	57,017	39,545	27,151	30,945	20,841
Cash Growth	60.45%	44.18%	45.65%	-12.26%	48.49%	27.87%
Accounts Receivable	44,925	49,566	21,308	22,270	24,855	19,760
Other Receivables	7,798	9,977	299.51	526.31	525.43	400.55
Receivables	63,729	68,691	21,607	22,797	25,380	20,449
Inventory	63,771	57,747	17,063	29,323	31,839	20,552
Prepaid Expenses	3,316	3,335	1,501	1,260	2,583	966.67
Other Current Assets	13,083	8,225	962.4	303.45	204.14	508.32
Total Current Assets	214,481	195,014	80,678	80,834	90,953	63,316
Property, Plant & Equipment	51,787	52,831	18,198	18,952	20,452	11,772
Long-Term Investments	41,189	41,393	47,186	39,604	41,958	41,120
Goodwill	471.6	471.6	-	-	-	-
Other Intangible Assets	3,181	3,215	98.38	136.28	85.44	63.03
Long-Term Deferred Tax Assets	9,784	7,321	1,578	1,889	2,458	2,618
Long-Term Deferred Charges	253.83	251.32	362.02	680.49	1,199	1,196
Other Long-Term Assets	177,145	177,076	213.01	132.97	39.38	91.44
Total Assets	498,293	477,574	148,314	142,229	157,145	120,177
Accounts Payable	49,250	38,927	19,320	17,415	33,050	20,956
Accrued Expenses	3,604	3,912	4.39	2.64	47.76	18.44
Short-Term Debt	32,840	20,962	19,480	13,675	6,000	8,317
Current Portion of Long-Term Debt	-	59.88	-	-	5,203	-
Current Portion of Leases	2,124	2,069	321.69	450.56	423.78	416.16
Current Income Taxes Payable	3,573	4,627	1,194	745.29	589.92	744.76
Current Unearned Revenue	53.03	1.59	-	-	-	-
Other Current Liabilities	17,560	16,379	12,630	6,216	4,805	3,044
Total Current Liabilities	109,004	86,938	52,950	38,504	50,119	33,495
Long-Term Debt	109,868	113,918	-	7,338	14,182	8,558
Long-Term Leases	4,021	4,225	28.34	454.87	898.37	972.3
Other Long-Term Liabilities	4,809	6,262	197.02	3,580	6,342	2,379
Total Liabilities	237,240	218,451	54,647	51,178	72,852	46,765
Common Stock	21,879	21,879	20,609	19,522	17,611	16,244
Additional Paid-In Capital	46,713	46,713	44,969	43,063	40,212	33,750
Retained Earnings	45,780	43,532	25,873	26,652	24,843	22,482
Treasury Stock	-80.23	-80.23	-80.23	-80.23	-80.23	-80.23
Comprehensive Income & Other	2,032	1,914	2,297	1,893	1,706	1,016
Total Common Equity	116,324	113,958	93,668	91,051	84,293	73,412
Minority Interest	144,729	145,165	-	-	-	-
Shareholders' Equity	261,053	259,122	93,668	91,051	84,293	73,412
Total Liabilities & Equity	498,293	477,574	148,314	142,229	157,145	120,177
Total Debt	148,853	141,234	19,830	21,918	26,708	18,263
Net Cash (Debt)	-78,270	-84,218	19,715	5,233	4,238	2,578
Net Cash Growth	-	-	276.72%	23.48%	64.41%	-
Net Cash Per Share	-3018.37	-3249.83	1008.61	293.86	254.71	188.10
Filing Date Shares Outstanding	21.87	21.87	20.6	19.52	17.61	16.24
Total Common Shares Outstanding	21.87	21.87	20.6	19.52	17.61	16.24
Working Capital	105,477	108,076	27,728	42,330	40,834	29,821
Book Value Per Share	5318.07	5209.89	4546.14	4665.34	4787.86	4520.96
Tangible Book Value	112,671	110,271	93,569	90,914	84,207	73,349
Tangible Book Value Per Share	5151.07	5041.35	4541.37	4658.35	4783.01	4517.08
Land	20,457	20,457	2,334	2,176	2,176	2,176
Buildings	23,377	23,409	8,689	8,129	8,001	3,841
Machinery	50,505	50,382	16,928	20,521	19,474	13,133
Construction In Progress	1.41	1.41	-	-	5.08	-

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