People & Technology Inc. (KOSDAQ:137400)

People & Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70,589	35,310	24,624	16,224	30,854	14,679
Trading Asset Securities	7,399	15,100	13,081	9,702	5,408	3,780
Cash & Short-Term Investments	77,988	50,410	37,705	25,925	36,262	18,459
Cash Growth	-20.32%	33.70%	45.44%	-28.51%	96.44%	105.73%
Accounts Receivable	132,148	161,226	78,973	44,475	60,240	48,824
Other Receivables	2,559	2,778	3,045	3,619	534.51	412.16
Receivables	134,745	164,054	82,108	48,095	62,500	50,999
Inventory	815,621	810,827	1,015,560	728,308	290,158	188,334
Prepaid Expenses	33,882	28,351	20,542	14,123	10,702	1,856
Other Current Assets	176,241	156,889	113,290	98,943	37,771	35,473
Total Current Assets	1,238,478	1,210,531	1,269,204	915,394	437,392	295,121
Property, Plant & Equipment	413,728	377,736	300,133	149,772	101,675	82,868
Long-Term Investments	8,951	8,876	10,954	5,761	5,518	4,775
Goodwill	28.71	28.71	28.71	-	-	-
Other Intangible Assets	1,698	1,776	2,103	3,719	3,307	2,998
Long-Term Deferred Tax Assets	10,862	10,794	8,279	6,067	5,458	2,574
Other Long-Term Assets	10,967	10,138	10,318	7,007	22,947	46,934
Total Assets	1,685,047	1,620,271	1,601,330	1,087,892	576,359	435,428
Accounts Payable	149,318	163,221	151,919	172,510	68,600	52,851
Accrued Expenses	7,103	7,022	7,573	3,265	2,513	1,868
Short-Term Debt	112,187	93,339	69,240	27,419	22,449	25,397
Current Portion of Long-Term Debt	33,908	34,006	19,204	8,450	2,500	1,995
Current Portion of Leases	274.09	247.33	211.44	203.7	73.88	78.45
Current Income Taxes Payable	24,816	36,028	10,612	9,857	18,053	6,368
Current Unearned Revenue	302.52	301.91	180.84	344.37	-	-
Other Current Liabilities	627,075	614,781	834,655	586,956	248,836	189,033
Total Current Liabilities	954,983	948,946	1,093,595	809,005	363,026	277,591
Long-Term Debt	96,407	45,892	42,407	44,975	34,975	32,450
Long-Term Leases	-	293.86	118.81	204.36	154.01	43.85
Other Long-Term Liabilities	506.63	163	189	152	142	212
Total Liabilities	1,052,347	995,711	1,136,627	854,697	398,653	310,531
Common Stock	11,872	11,872	11,371	11,371	11,371	11,231
Additional Paid-In Capital	203,746	203,746	203,749	55,758	55,758	54,448
Retained Earnings	397,694	389,890	247,931	180,393	123,578	72,314
Treasury Stock	-4,092	-4,092	-4,092	-4,092	-4,092	-3,826
Comprehensive Income & Other	12,915	12,567	-4,775	-1,715	-138.18	-1,258
Total Common Equity	622,135	613,983	454,184	241,715	186,476	132,908
Minority Interest	9,576	9,588	9,028	-8,520	-8,770	-8,011
Shareholders' Equity	632,701	624,561	464,703	233,195	177,706	124,897
Total Liabilities & Equity	1,685,047	1,620,271	1,601,330	1,087,892	576,359	435,428
Total Debt	242,776	173,779	131,182	81,253	60,152	59,965
Net Cash (Debt)	-164,788	-123,369	-93,477	-55,327	-23,891	-41,506
Net Cash Per Share	-6530.91	-4890.29	-3705.40	-2487.13	-1075.56	-2003.57
Filing Date Shares Outstanding	23.26	25.23	22.25	22.25	22.25	21.98
Total Common Shares Outstanding	23.26	25.23	22.25	22.25	22.25	21.98
Working Capital	283,495	261,585	175,609	106,389	74,366	17,530
Book Value Per Share	26749.86	24338.06	20416.93	10865.83	8382.68	6047.92
Tangible Book Value	620,408	612,178	452,052	237,996	183,170	129,910
Tangible Book Value Per Share	26675.64	24266.52	20321.11	10698.63	8234.03	5911.49
Land	93,577	93,580	79,673	56,194	34,201	26,175
Buildings	138,417	139,336	94,497	50,880	45,922	36,113
Machinery	25,842	19,201	17,989	8,938	6,257	4,378
Construction In Progress	139,571	109,284	92,450	31,527	13,696	15,381

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.