Powerlogics Co., Ltd. (KOSDAQ:047310)

Powerlogics 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,419	40,328	54,404	24,997	32,854	21,297
Short-Term Investments	590.46	603.81	542.52	544.32	558.78	510.21
Cash & Short-Term Investments	48,009	40,932	54,946	25,541	33,413	21,807
Cash Growth	110.10%	-25.51%	115.13%	-23.56%	53.22%	-39.22%
Accounts Receivable	93,241	104,210	92,783	48,689	87,954	70,869
Other Receivables	4,015	3,024	18,070	5,440	1,844	2,588
Receivables	97,828	107,778	111,240	54,438	89,984	73,470
Inventory	72,995	114,828	71,812	73,033	106,738	67,035
Prepaid Expenses	-	6,276	4,468	9,856	13,482	7,604
Other Current Assets	21,284	3,699	1,351	3,701	2,015	2,732
Total Current Assets	240,116	273,513	243,817	166,569	245,631	172,648
Property, Plant & Equipment	116,641	122,041	112,961	123,034	172,485	162,961
Long-Term Investments	-0	9,991	15,185	7,796	16,428	20,182
Goodwill	-	-	-	-	-	1,823
Other Intangible Assets	1,856	2,073	2,507	2,609	2,424	3,818
Long-Term Deferred Tax Assets	2,685	2,129	4,628	9,466	7,931	7,069
Other Long-Term Assets	9,251	4,947	5,078	5,183	5,246	2,469
Total Assets	371,762	416,082	385,194	315,442	450,402	371,482
Accounts Payable	87,059	114,555	115,733	65,876	123,104	81,648
Accrued Expenses	2,237	5,223	4,369	4,060	4,378	4,182
Short-Term Debt	51,711	59,670	46,163	38,447	48,955	42,510
Current Portion of Long-Term Debt	130.92	130.92	10,231	15,388	765.74	2,283
Current Portion of Leases	658.84	818.76	828.76	696.95	902.04	911.66
Current Income Taxes Payable	-	-	29.3	150.02	1,918	-
Current Unearned Revenue	-	1,228	708.87	2,847	1,011	114.25
Other Current Liabilities	17,432	10,236	6,406	8,239	30,394	19,834
Total Current Liabilities	159,230	191,862	184,468	135,703	211,427	151,483
Long-Term Debt	229.11	327.3	458.22	3,589	18,056	1,569
Long-Term Leases	617.21	513.76	1,922	2,077	2,342	2,614
Long-Term Deferred Tax Liabilities	1,240	2,571	2,577	2,582	2,588	1,595
Other Long-Term Liabilities	2,672	2,852	2,596	1,897	1,557	123.86
Total Liabilities	163,988	198,126	192,021	145,849	235,970	157,385
Common Stock	18,538	18,538	18,078	17,443	17,443	17,443
Additional Paid-In Capital	163,577	163,577	158,259	150,205	146,205	144,526
Retained Earnings	24,582	22,979	12,144	-4,292	45,443	53,625
Comprehensive Income & Other	-89.59	11,249	2,718	3,963	3,124	-6,200
Total Common Equity	206,607	216,342	191,198	167,319	212,214	209,393
Minority Interest	1,168	1,614	1,975	2,274	2,218	4,703
Shareholders' Equity	207,775	217,956	193,173	169,593	214,432	214,097
Total Liabilities & Equity	371,762	416,082	385,194	315,442	450,402	371,482
Total Debt	53,347	61,461	59,603	60,198	71,020	49,888
Net Cash (Debt)	-5,338	-20,529	-4,657	-34,657	-37,608	-28,081
Net Cash Per Share	-144.41	-560.75	-133.59	-1006.85	-1092.58	-815.80
Filing Date Shares Outstanding	36.56	36.61	34.42	34.42	34.42	34.42
Total Common Shares Outstanding	36.56	36.61	35.69	34.42	34.42	34.42
Working Capital	80,887	81,651	59,348	30,866	34,204	21,164
Book Value Per Share	5651.62	5909.25	5357.03	4860.97	6165.26	6083.31
Tangible Book Value	204,751	214,269	188,691	164,710	209,790	203,752
Tangible Book Value Per Share	5600.86	5852.64	5286.78	4785.17	6094.83	5919.42
Land	26,207	25,585	25,585	25,585	26,005	26,640
Buildings	70,072	70,518	66,799	62,960	54,326	49,676
Machinery	237,975	244,150	219,109	207,887	214,271	187,004
Construction In Progress	12,245	14,220	1,279	11,313	19,837	1,110

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