PonyLink Co., Ltd. (KOSDAQ:064800)

PonyLink 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	24,035	40,639	23,699	61,208	108,052	5,768
Short-Term Investments	-	20	-	4,000	1,020	241.17
Trading Asset Securities	190,247	52,096	31,158	16,603	39,202	5,713
Cash & Short-Term Investments	214,282	92,755	54,857	81,811	148,275	11,722
Cash Growth	78.12%	69.08%	-32.95%	-44.82%	1164.94%	-28.50%
Accounts Receivable	3,559	3,623	5,088	8,624	10,419	9,196
Other Receivables	188.03	922.75	554.8	221.08	98.83	97.73
Receivables	22,030	27,913	16,153	14,146	14,035	9,572
Inventory	36,135	35,142	50,091	33,713	29,524	35,104
Prepaid Expenses	-	1,385	99.7	71.48	311.21	268.33
Other Current Assets	6,503	2,725	1,171	2,084	4,078	5,673
Total Current Assets	278,951	159,920	122,372	131,825	196,223	62,338
Property, Plant & Equipment	19,899	20,453	14,881	15,220	12,478	12,066
Long-Term Investments	975.05	971.15	871.24	625.96	491.03	116,049
Goodwill	-	-	-	42.78	4,490	4,490
Other Intangible Assets	5,734	6,431	4,655	4,593	2,748	1,411
Long-Term Accounts Receivable	-	0	-	-	-	0
Long-Term Deferred Tax Assets	-	496.98	1,653	762.24	353.11	214.32
Other Long-Term Assets	56,255	58,354	49,401	49,330	18,353	4,208
Total Assets	361,814	246,627	197,659	205,771	238,046	200,776
Accounts Payable	672.49	1,338	1,141	963.83	1,679	1,144
Accrued Expenses	-	460.39	454.67	470.19	804.95	516.36
Short-Term Debt	56,344	25,341	31,688	16,387	31,414	40,021
Current Portion of Leases	326.75	554.15	159.18	207.98	38.18	54.7
Current Income Taxes Payable	-	-	380.31	-	2,641	490.66
Current Unearned Revenue	-	339.35	252.51	-	-	-
Other Current Liabilities	3,321	3,119	3,741	6,447	8,403	2,372
Total Current Liabilities	60,664	31,152	37,817	24,477	44,980	44,599
Long-Term Debt	-	15,213	10,000	10,000	-	-
Long-Term Leases	12.33	132.97	151.21	296.33	28.66	38.69
Pension & Post-Retirement Benefits	2,336	1,766	1,270	956.37	1,423	1,732
Long-Term Deferred Tax Liabilities	21,804	-	-	30.72	2,289	5,358
Other Long-Term Liabilities	110.39	113.96	187.83	567.68	12.4	46.9
Total Liabilities	84,927	48,377	49,425	36,328	48,733	51,774
Common Stock	12,781	12,781	8,375	8,375	8,318	7,857
Additional Paid-In Capital	223,256	223,240	146,040	146,113	145,354	140,128
Retained Earnings	42,125	-35,015	3,670	15,242	35,741	1,240
Treasury Stock	-2,571	-3,034	-9,176	-	-	-
Comprehensive Income & Other	1,297	278.09	-674.94	-286.87	-99.49	-223.37
Total Common Equity	276,887	198,250	148,233	169,443	189,313	149,001
Shareholders' Equity	276,887	198,250	148,233	169,443	189,313	149,001
Total Liabilities & Equity	361,814	246,627	197,659	205,771	238,046	200,776
Total Debt	56,683	41,240	41,998	26,892	31,480	40,114
Net Cash (Debt)	157,599	51,515	12,859	54,919	116,794	-28,392
Net Cash Growth	65.82%	300.61%	-76.59%	-52.98%	-	-
Net Cash Per Share	1118.82	454.82	162.22	658.49	1299.76	-353.95
Filing Date Shares Outstanding	126.14	125.74	77.47	83.75	83.18	78.57
Total Common Shares Outstanding	126.14	125.74	77.47	83.75	83.18	78.57
Working Capital	218,287	128,768	84,555	107,348	151,243	17,740
Book Value Per Share	2195.06	1576.70	1913.36	2023.27	2276.00	1896.53
Tangible Book Value	271,153	191,818	143,578	164,807	182,076	143,101
Tangible Book Value Per Share	2149.60	1525.55	1853.27	1967.91	2188.99	1821.42
Land	-	9,566	9,566	8,967	7,978	7,798
Buildings	-	6,189	6,186	5,136	5,032	4,919
Machinery	-	3,776	3,482	3,831	3,488	3,487
Construction In Progress	-	4,748	-	114	-	-

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