Powernet Technologies Corporation (KOSDAQ: 037030)

Powernet Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,192	21,931	10,036	15,195	16,696	11,860
Short-Term Investments	4.88	4.7	83.62	111.7	37.95	37.94
Trading Asset Securities	25,324	17,610	17,032	15,639	4,107	4,400
Cash & Short-Term Investments	38,521	39,545	27,151	30,945	20,841	16,298
Cash Growth	13.85%	45.65%	-12.26%	48.49%	27.87%	-55.90%
Accounts Receivable	34,059	21,308	22,270	24,855	19,760	16,894
Other Receivables	290.74	299.51	526.31	525.43	400.55	399.64
Receivables	34,350	21,607	22,797	25,380	20,449	17,294
Inventory	23,194	17,063	29,323	31,839	20,552	12,337
Prepaid Expenses	2,362	1,501	1,260	2,583	966.67	1,058
Other Current Assets	565.1	962.4	303.45	204.14	508.32	746.86
Total Current Assets	98,992	80,678	80,834	90,953	63,316	47,734
Property, Plant & Equipment	18,387	18,198	18,952	20,452	11,772	11,511
Long-Term Investments	49,523	47,186	39,604	41,958	41,120	42,488
Other Intangible Assets	88.54	98.38	136.28	85.44	63.03	58.3
Long-Term Deferred Tax Assets	73.13	1,578	1,889	2,458	2,618	2,762
Long-Term Deferred Charges	337.41	362.02	680.49	1,199	1,196	1,612
Other Long-Term Assets	239.77	213.01	132.97	39.38	91.44	109.95
Total Assets	167,641	148,314	142,229	157,145	120,177	106,276
Accounts Payable	36,765	19,320	17,415	33,050	20,956	13,738
Accrued Expenses	30.54	4.39	2.64	47.76	18.44	18.63
Short-Term Debt	13,395	19,480	13,675	6,000	8,317	25,403
Current Portion of Long-Term Debt	-	-	-	5,203	-	-
Current Portion of Leases	102.22	321.69	450.56	423.78	416.16	6.74
Current Income Taxes Payable	1,474	1,194	745.29	589.92	744.76	94.34
Other Current Liabilities	6,361	12,630	6,216	4,805	3,044	6,031
Total Current Liabilities	58,128	52,950	38,504	50,119	33,495	45,292
Long-Term Debt	-	-	7,338	14,182	8,558	5,000
Long-Term Leases	105.5	28.34	454.87	898.37	972.3	1,548
Other Long-Term Liabilities	281.09	197.02	3,580	6,342	2,379	234.24
Total Liabilities	60,986	54,647	51,178	72,852	46,765	53,170
Common Stock	20,609	20,609	19,522	17,611	16,244	12,010
Additional Paid-In Capital	44,969	44,969	43,063	40,212	33,750	18,873
Retained Earnings	36,891	25,873	26,652	24,843	22,482	22,481
Treasury Stock	-80.23	-80.23	-80.23	-80.23	-80.23	-80.23
Comprensive Income & Other	4,266	2,297	1,893	1,706	1,016	-177.13
Shareholders' Equity	106,656	93,668	91,051	84,293	73,412	53,106
Total Liabilities & Equity	167,641	148,314	142,229	157,145	120,177	106,276
Total Debt	13,603	19,830	21,918	26,708	18,263	31,958
Net Cash (Debt)	24,918	19,715	5,233	4,238	2,578	-15,660
Net Cash Growth	85.40%	276.72%	23.48%	64.41%	-	-
Net Cash Per Share	1092.52	1008.61	293.86	254.71	188.10	-938.92
Filing Date Shares Outstanding	20.6	20.6	19.52	17.61	16.24	12
Total Common Shares Outstanding	20.6	20.6	19.52	17.61	16.24	12
Working Capital	40,864	27,728	42,330	40,834	29,821	2,442
Book Value Per Share	5176.51	4546.14	4665.34	4787.86	4520.96	4424.02
Tangible Book Value	106,567	93,569	90,914	84,207	73,349	53,048
Tangible Book Value Per Share	5172.21	4541.37	4658.35	4783.01	4517.08	4419.16
Land	2,476	2,334	2,176	2,176	2,176	2,176
Buildings	9,312	8,689	8,129	8,001	3,841	3,841
Machinery	17,876	16,928	20,521	19,474	13,133	11,226
Construction In Progress	1.33	-	-	5.08	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.