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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,951	21,931	10,036	15,195	16,696	11,860
Short-Term Investments	5,256	4.7	83.62	111.7	37.95	37.94
Trading Asset Securities	23,221	17,610	17,032	15,639	4,107	4,400
Cash & Short-Term Investments	66,429	39,545	27,151	30,945	20,841	16,298
Cash Growth	122.14%	45.65%	-12.26%	48.49%	27.87%	-55.90%
Accounts Receivable	54,218	21,308	22,270	24,855	19,760	16,894
Other Receivables	6,292	299.51	526.31	525.43	400.55	399.64
Receivables	72,515	21,607	22,797	25,380	20,449	17,294
Inventory	62,619	17,063	29,323	31,839	20,552	12,337
Prepaid Expenses	2,335	1,501	1,260	2,583	966.67	1,058
Other Current Assets	5,849	962.4	303.45	204.14	508.32	746.86
Total Current Assets	209,746	80,678	80,834	90,953	63,316	47,734
Property, Plant & Equipment	51,047	18,198	18,952	20,452	11,772	11,511
Long-Term Investments	102,399	47,186	39,604	41,958	41,120	42,488
Other Intangible Assets	2,933	98.38	136.28	85.44	63.03	58.3
Long-Term Deferred Tax Assets	5,254	1,578	1,889	2,458	2,618	2,762
Long-Term Deferred Charges	320.52	362.02	680.49	1,199	1,196	1,612
Other Long-Term Assets	3,408	213.01	132.97	39.38	91.44	109.95
Total Assets	375,965	148,314	142,229	157,145	120,177	106,276
Accounts Payable	37,124	19,320	17,415	33,050	20,956	13,738
Accrued Expenses	2,837	4.39	2.64	47.76	18.44	18.63
Short-Term Debt	30,017	19,480	13,675	6,000	8,317	25,403
Current Portion of Long-Term Debt	59.88	-	-	5,203	-	-
Current Portion of Leases	1,518	321.69	450.56	423.78	416.16	6.74
Current Income Taxes Payable	4,414	1,194	745.29	589.92	744.76	94.34
Other Current Liabilities	14,845	12,630	6,216	4,805	3,044	6,031
Total Current Liabilities	90,834	52,950	38,504	50,119	33,495	45,292
Long-Term Debt	390.06	-	7,338	14,182	8,558	5,000
Long-Term Leases	2,959	28.34	454.87	898.37	972.3	1,548
Other Long-Term Liabilities	643.8	197.02	3,580	6,342	2,379	234.24
Total Liabilities	102,223	54,647	51,178	72,852	46,765	53,170
Common Stock	21,879	20,609	19,522	17,611	16,244	12,010
Additional Paid-In Capital	46,692	44,969	43,063	40,212	33,750	18,873
Retained Earnings	48,298	25,873	26,652	24,843	22,482	22,481
Treasury Stock	-80.23	-80.23	-80.23	-80.23	-80.23	-80.23
Comprehensive Income & Other	1,480	2,297	1,893	1,706	1,016	-177.13
Shareholders' Equity	273,742	93,668	91,051	84,293	73,412	53,106
Total Liabilities & Equity	375,965	148,314	142,229	157,145	120,177	106,276
Total Debt	34,943	19,830	21,918	26,708	18,263	31,958
Net Cash (Debt)	31,485	19,715	5,233	4,238	2,578	-15,660
Net Cash Growth	218.99%	276.72%	23.48%	64.41%	-	-
Net Cash Per Share	1477.78	1008.61	293.86	254.71	188.10	-938.92
Filing Date Shares Outstanding	21.87	20.6	19.52	17.61	16.24	12
Total Common Shares Outstanding	21.87	20.6	19.52	17.61	16.24	12
Working Capital	118,912	27,728	42,330	40,834	29,821	2,442
Book Value Per Share	5406.99	4546.14	4665.34	4787.86	4520.96	4424.02
Tangible Book Value	114,478	93,569	90,914	84,207	73,349	53,048
Tangible Book Value Per Share	5233.69	4541.37	4658.35	4783.01	4517.08	4419.16
Land	20,457	2,334	2,176	2,176	2,176	2,176
Buildings	23,338	8,689	8,129	8,001	3,841	3,841
Machinery	72,023	16,928	20,521	19,474	13,133	11,226
Construction In Progress	1.32	-	-	5.08	-	-

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