Powerlogics Co., Ltd. (KOSDAQ: 047310)

Powerlogics 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	21,903	54,404	24,997	32,854	21,297	35,370
Short-Term Investments	947.52	542.52	544.32	558.78	510.21	506.06
Cash & Short-Term Investments	22,850	54,946	25,541	33,413	21,807	35,876
Cash Growth	-41.02%	115.13%	-23.56%	53.22%	-39.22%	-4.69%
Accounts Receivable	121,310	92,783	48,689	87,954	70,869	69,697
Other Receivables	4,744	18,070	5,440	1,844	2,588	7,001
Receivables	126,564	111,240	54,438	89,984	73,470	76,702
Inventory	70,542	71,812	73,033	106,738	67,035	85,464
Prepaid Expenses	-	4,468	9,856	13,482	7,604	10,372
Other Current Assets	11,619	1,351	3,701	2,015	2,732	910.68
Total Current Assets	231,575	243,817	166,569	245,631	172,648	209,325
Property, Plant & Equipment	111,159	112,961	123,034	172,485	162,961	172,578
Long-Term Investments	8,188	15,185	7,796	16,428	20,182	19,179
Goodwill	-	-	-	-	1,823	-
Other Intangible Assets	2,166	2,507	2,609	2,424	3,818	1,837
Long-Term Deferred Tax Assets	3,324	4,628	9,466	7,931	7,069	5,738
Long-Term Deferred Charges	-	-	-	-	-	2.48
Other Long-Term Assets	4,647	5,078	5,183	5,246	2,469	2,272
Total Assets	362,411	385,194	315,442	450,402	371,482	411,390
Accounts Payable	84,392	115,733	65,876	123,104	81,648	83,398
Accrued Expenses	1,524	4,369	4,060	4,378	4,182	2,616
Short-Term Debt	58,176	46,163	38,447	48,955	42,510	44,510
Current Portion of Long-Term Debt	130.92	10,231	15,388	765.74	2,283	-
Current Portion of Leases	-	828.76	696.95	902.04	911.66	739.76
Current Income Taxes Payable	29.07	29.3	150.02	1,918	-	1,225
Current Unearned Revenue	-	708.87	2,847	1,011	114.25	-
Other Current Liabilities	17,509	6,406	8,239	30,394	19,834	35,145
Total Current Liabilities	161,762	184,468	135,703	211,427	151,483	167,634
Long-Term Debt	360.03	458.22	3,589	18,056	1,569	1,500
Long-Term Leases	-	1,922	2,077	2,342	2,614	705.52
Long-Term Deferred Tax Liabilities	2,572	2,577	2,582	2,588	1,595	1,064
Other Long-Term Liabilities	3,341	2,596	1,897	1,557	123.86	114.2
Total Liabilities	168,035	192,021	145,849	235,970	157,385	171,018
Common Stock	18,538	18,078	17,443	17,443	17,443	17,443
Additional Paid-In Capital	163,881	158,259	150,205	146,205	144,526	144,526
Retained Earnings	8,943	12,144	-4,292	45,443	53,625	80,132
Comprehensive Income & Other	1,121	2,718	3,963	3,124	-6,200	-1,805
Total Common Equity	192,483	191,198	167,319	212,214	209,393	240,296
Minority Interest	1,894	1,975	2,274	2,218	4,703	77.12
Shareholders' Equity	194,376	193,173	169,593	214,432	214,097	240,373
Total Liabilities & Equity	362,411	385,194	315,442	450,402	371,482	411,390
Total Debt	58,667	59,603	60,198	71,020	49,888	47,455
Net Cash (Debt)	-35,817	-4,657	-34,657	-37,608	-28,081	-11,579
Net Cash Per Share	-993.68	-127.19	-1006.85	-1092.58	-815.80	-336.40
Filing Date Shares Outstanding	36.61	35.69	34.42	34.42	34.42	34.42
Total Common Shares Outstanding	36.61	35.69	34.42	34.42	34.42	34.42
Working Capital	69,814	59,348	30,866	34,204	21,164	41,691
Book Value Per Share	5257.54	5357.03	4860.97	6165.26	6083.31	6981.08
Tangible Book Value	190,317	188,691	164,710	209,790	203,752	238,459
Tangible Book Value Per Share	5198.39	5286.78	4785.17	6094.83	5919.42	6927.71
Land	25,585	25,585	25,585	26,005	26,640	25,377
Buildings	67,207	66,799	62,960	54,326	49,676	46,081
Machinery	229,067	219,109	207,887	214,271	187,004	166,921
Construction In Progress	5,349	1,279	11,313	19,837	1,110	20,273

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