PonyLink Co., Ltd. (KOSDAQ: 064800)

PonyLink 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	52,809	23,699	61,208	108,052	5,768	4,724
Short-Term Investments	20	-	4,000	1,020	241.17	4,221
Trading Asset Securities	67,476	31,158	16,603	39,202	5,713	7,449
Cash & Short-Term Investments	120,305	54,857	81,811	148,275	11,722	16,394
Cash Growth	176.58%	-32.95%	-44.82%	1164.94%	-28.50%	-48.23%
Accounts Receivable	4,082	5,088	8,624	10,419	9,196	11,209
Other Receivables	994.25	554.8	221.08	98.83	97.73	74.16
Receivables	13,113	16,153	14,146	14,035	9,572	11,398
Inventory	37,628	50,091	33,713	29,524	35,104	24,179
Prepaid Expenses	-	99.7	71.48	311.21	268.33	69.92
Other Current Assets	2,733	1,171	2,084	4,078	5,673	6,959
Total Current Assets	173,778	122,372	131,825	196,223	62,338	59,001
Property, Plant & Equipment	20,863	14,881	15,220	12,478	12,066	12,494
Long-Term Investments	856.38	871.24	625.96	491.03	116,049	105,494
Goodwill	-	-	42.78	4,490	4,490	4,490
Other Intangible Assets	6,607	4,655	4,593	2,748	1,411	1,851
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	1,097	1,653	762.24	353.11	214.32	143.84
Other Long-Term Assets	45,676	49,401	49,330	18,353	4,208	4,259
Total Assets	252,207	197,659	205,771	238,046	200,776	187,733
Accounts Payable	1,346	1,141	963.83	1,679	1,144	1,603
Accrued Expenses	-	454.67	470.19	804.95	516.36	626.06
Short-Term Debt	24,432	31,688	16,387	31,414	40,021	43,328
Current Portion of Leases	585.01	159.18	207.98	38.18	54.7	128.53
Current Income Taxes Payable	161.93	380.31	-	2,641	490.66	915.25
Other Current Liabilities	4,107	3,994	6,447	8,403	2,372	3,803
Total Current Liabilities	30,631	37,817	24,477	44,980	44,599	50,403
Long-Term Debt	-	10,000	10,000	-	-	599.78
Long-Term Leases	247.8	151.21	296.33	28.66	38.69	116.96
Long-Term Deferred Tax Liabilities	-	-	30.72	2,289	5,358	2,408
Other Long-Term Liabilities	103.03	187.83	567.68	12.4	46.9	34.5
Total Liabilities	32,433	49,425	36,328	48,733	51,774	55,098
Common Stock	12,781	8,375	8,375	8,318	7,857	7,211
Additional Paid-In Capital	223,064	146,040	146,113	145,354	140,128	133,483
Retained Earnings	-12,762	3,670	15,242	35,741	1,240	-7,850
Treasury Stock	-3,098	-9,176	-	-	-	-
Comprehensive Income & Other	-210.81	-674.94	-286.87	-99.49	-223.37	-208.59
Total Common Equity	219,774	148,233	169,443	189,313	149,001	132,635
Shareholders' Equity	219,774	148,233	169,443	189,313	149,001	132,635
Total Liabilities & Equity	252,207	197,659	205,771	238,046	200,776	187,733
Total Debt	25,265	41,998	26,892	31,480	40,114	44,173
Net Cash (Debt)	95,040	12,859	54,919	116,794	-28,392	-27,779
Net Cash Growth	698.82%	-76.59%	-52.98%	-	-	-
Net Cash Per Share	937.64	162.22	658.49	1299.76	-353.95	-392.91
Filing Date Shares Outstanding	126.05	77.47	83.75	83.18	78.57	72.11
Total Common Shares Outstanding	126.05	77.47	83.75	83.18	78.57	72.11
Working Capital	143,147	84,555	107,348	151,243	17,740	8,598
Book Value Per Share	1743.56	1913.36	2023.27	2276.00	1896.53	1839.30
Tangible Book Value	213,167	143,578	164,807	182,076	143,101	126,295
Tangible Book Value Per Share	1691.14	1853.27	1967.91	2188.99	1821.42	1751.37
Land	-	9,566	8,967	7,978	7,798	7,725
Buildings	-	6,186	5,136	5,032	4,919	4,873
Machinery	-	3,482	3,831	3,488	3,487	3,196
Construction In Progress	-	-	114	-	-	-

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