PonyLink Co., Ltd. (KOSDAQ:064800)

PonyLink Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,639	23,699	61,208	108,052	5,768
Short-Term Investments	20	-	4,000	1,020	241.17
Trading Asset Securities	52,096	31,158	16,603	39,202	5,713
Cash & Short-Term Investments	92,755	54,857	81,811	148,275	11,722
Cash Growth	69.08%	-32.95%	-44.82%	1164.94%	-28.50%
Accounts Receivable	3,623	5,088	8,624	10,419	9,196
Other Receivables	922.75	554.8	221.08	98.83	97.73
Receivables	27,913	16,153	14,146	14,035	9,572
Inventory	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	2,725	1,171	2,084	4,078	5,673
Total Current Assets	159,920	122,372	131,825	196,223	62,338
Property, Plant & Equipment	20,453	14,881	15,220	12,478	12,066
Long-Term Investments	971.15	871.24	625.96	491.03	116,049
Goodwill	-	-	42.78	4,490	4,490
Other Intangible Assets	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	58,354	49,401	49,330	18,353	4,208
Total Assets	246,627	197,659	205,771	238,046	200,776
Accounts Payable	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	25,341	31,688	16,387	31,414	40,021
Current Portion of Leases	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	3,119	3,741	6,447	8,403	2,372
Total Current Liabilities	31,152	37,817	24,477	44,980	44,599
Long-Term Debt	15,213	10,000	10,000	-	-
Long-Term Leases	132.97	151.21	296.33	28.66	38.69
Long-Term Deferred Tax Liabilities	-	-	30.72	2,289	5,358
Other Long-Term Liabilities	113.96	187.83	567.68	12.4	46.9
Total Liabilities	48,377	49,425	36,328	48,733	51,774
Common Stock	12,781	8,375	8,375	8,318	7,857
Additional Paid-In Capital	223,240	146,040	146,113	145,354	140,128
Retained Earnings	-35,015	3,670	15,242	35,741	1,240
Treasury Stock	-3,034	-9,176	-	-	-
Comprehensive Income & Other	278.09	-674.94	-286.87	-99.49	-223.37
Total Common Equity	198,250	148,233	169,443	189,313	149,001
Shareholders' Equity	198,250	148,233	169,443	189,313	149,001
Total Liabilities & Equity	246,627	197,659	205,771	238,046	200,776
Total Debt	41,240	41,998	26,892	31,480	40,114
Net Cash (Debt)	51,515	12,859	54,919	116,794	-28,392
Net Cash Growth	300.61%	-76.59%	-52.98%	-	-
Net Cash Per Share	454.88	162.33	658.49	1299.76	-353.95
Filing Date Shares Outstanding	126.4	77.47	83.75	83.18	78.57
Total Common Shares Outstanding	126.4	77.47	83.75	83.18	78.57
Working Capital	128,768	84,555	107,348	151,243	17,740
Book Value Per Share	1568.43	1913.36	2023.27	2276.00	1896.53
Tangible Book Value	191,818	143,578	164,807	182,076	143,101
Tangible Book Value Per Share	1517.55	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.