Powerlogics Co., Ltd. (KOSDAQ:047310)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,090.00
+20.00 (0.49%)
Last updated: Oct 2, 2025, 9:00 AM KST

Powerlogics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34,54440,32854,40424,99732,85421,297
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Short-Term Investments
-603.81542.52544.32558.78510.21
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Cash & Short-Term Investments
35,11140,93254,94625,54133,41321,807
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Cash Growth
-13.46%-25.51%115.13%-23.56%53.22%-39.22%
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Accounts Receivable
99,203104,21092,78348,68987,95470,869
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Other Receivables
3,2853,02418,0705,4401,8442,588
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Receivables
103,029107,778111,24054,43889,98473,470
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Inventory
71,673114,82871,81273,033106,73867,035
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Prepaid Expenses
-6,2764,4689,85613,4827,604
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Other Current Assets
6,4963,6991,3513,7012,0152,732
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Total Current Assets
216,308273,513243,817166,569245,631172,648
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Property, Plant & Equipment
111,850122,041112,961123,034172,485162,961
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Long-Term Investments
7,2409,99115,1857,79616,42820,182
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Goodwill
-----1,823
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Other Intangible Assets
1,8672,0732,5072,6092,4243,818
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Long-Term Deferred Tax Assets
2,4992,1294,6289,4667,9317,069
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Other Long-Term Assets
4,8814,9475,0785,1835,2462,469
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Total Assets
345,844416,082385,194315,442450,402371,482
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Accounts Payable
75,093114,555115,73365,876123,10481,648
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Accrued Expenses
1,5735,2234,3694,0604,3784,182
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Short-Term Debt
54,63459,67046,16338,44748,95542,510
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Current Portion of Long-Term Debt
130.92130.9210,23115,388765.742,283
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Current Portion of Leases
750.26818.76828.76696.95902.04911.66
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Current Income Taxes Payable
--29.3150.021,918-
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Current Unearned Revenue
-1,228708.872,8471,011114.25
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Other Current Liabilities
12,34810,2366,4068,23930,39419,834
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Total Current Liabilities
144,530191,862184,468135,703211,427151,483
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Long-Term Debt
261.84327.3458.223,58918,0561,569
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Long-Term Leases
665513.761,9222,0772,3422,614
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Long-Term Deferred Tax Liabilities
1,2422,5712,5772,5822,5881,595
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Other Long-Term Liabilities
2,6612,8522,5961,8971,557123.86
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Total Liabilities
149,359198,126192,021145,849235,970157,385
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Common Stock
18,53818,53818,07817,44317,44317,443
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Additional Paid-In Capital
163,577163,577158,259150,205146,205144,526
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Retained Earnings
14,67522,97912,144-4,29245,44353,625
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Comprehensive Income & Other
-1,63811,2492,7183,9633,124-6,200
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Total Common Equity
195,151216,342191,198167,319212,214209,393
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Minority Interest
1,3331,6141,9752,2742,2184,703
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Shareholders' Equity
196,484217,956193,173169,593214,432214,097
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Total Liabilities & Equity
345,844416,082385,194315,442450,402371,482
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Total Debt
56,44261,46159,60360,19871,02049,888
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Net Cash (Debt)
-21,331-20,529-4,657-34,657-37,608-28,081
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Net Cash Per Share
-583.45-560.75-133.59-1006.85-1092.58-815.80
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Filing Date Shares Outstanding
36.6136.6134.4234.4234.4234.42
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Total Common Shares Outstanding
36.6136.6135.6934.4234.4234.42
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Working Capital
71,77981,65159,34830,86634,20421,164
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Book Value Per Share
5330.435909.255357.034860.976165.266083.31
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Tangible Book Value
193,284214,269188,691164,710209,790203,752
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Tangible Book Value Per Share
5279.435852.645286.784785.176094.835919.42
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Land
25,58525,58525,58525,58526,00526,640
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Buildings
65,92170,51866,79962,96054,32649,676
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Machinery
229,907244,150219,109207,887214,271187,004
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Construction In Progress
11,95614,2201,27911,31319,8371,110
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.