People & Technology Inc. (KOSDAQ: 137400)

People & Technology 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	22,860	24,624	16,224	30,854	14,679	4,219
Short-Term Investments	0	-	-	-	-	-
Trading Asset Securities	13,342	13,081	9,702	5,408	3,780	4,753
Cash & Short-Term Investments	36,202	37,705	25,925	36,262	18,459	8,972
Cash Growth	-9.20%	45.44%	-28.50%	96.44%	105.73%	9.42%
Accounts Receivable	75,203	78,973	44,475	60,240	48,824	43,350
Other Receivables	3,111	3,045	3,619	534.51	412.16	332.57
Receivables	78,363	82,108	48,095	62,500	50,999	45,433
Inventory	977,416	1,015,560	728,308	290,158	188,334	272,590
Prepaid Expenses	26,884	20,542	14,123	10,702	1,856	6,048
Other Current Assets	151,658	113,290	98,943	37,771	35,473	78,117
Total Current Assets	1,270,523	1,269,204	915,394	437,392	295,121	411,160
Property, Plant & Equipment	356,506	300,133	149,772	101,675	82,868	77,702
Long-Term Investments	9,566	10,954	5,761	5,518	4,775	4,149
Goodwill	28.71	28.71	-	-	-	-
Other Intangible Assets	1,857	2,103	3,719	3,307	2,998	2,954
Long-Term Deferred Tax Assets	11,549	8,279	6,067	5,458	2,574	3,862
Other Long-Term Assets	10,184	10,318	7,007	22,947	46,934	393.17
Total Assets	1,660,547	1,601,330	1,087,892	576,359	435,428	500,331
Accounts Payable	161,305	151,919	172,510	68,600	52,851	162,462
Accrued Expenses	6,879	7,573	3,265	2,513	1,868	2,067
Short-Term Debt	90,236	69,240	27,419	22,449	25,397	44,418
Current Portion of Long-Term Debt	33,944	19,204	8,450	2,500	1,995	2,193
Current Portion of Leases	257.98	211.44	203.7	73.88	78.45	82.25
Current Income Taxes Payable	19,775	10,612	9,857	18,053	6,368	1,768
Current Unearned Revenue	188.74	180.84	344.37	-	-	-
Other Current Liabilities	770,095	834,655	586,956	248,836	189,033	180,708
Total Current Liabilities	1,082,681	1,093,595	809,005	363,026	277,591	393,699
Long-Term Debt	33,008	42,407	44,975	34,975	32,450	34,745
Long-Term Leases	311.51	118.81	204.36	154.01	43.85	52.64
Other Long-Term Liabilities	196	189	152	142	212	150
Total Liabilities	1,116,584	1,136,627	854,697	398,653	310,531	428,646
Common Stock	11,872	11,371	11,371	11,371	11,231	9,283
Additional Paid-In Capital	203,746	203,749	55,758	55,758	54,448	36,727
Retained Earnings	321,154	247,931	180,393	123,578	72,314	36,745
Treasury Stock	-4,092	-4,092	-4,092	-4,092	-3,826	-3,037
Comprehensive Income & Other	1,001	-4,775	-1,715	-138.18	-1,258	-671.25
Total Common Equity	533,680	454,184	241,715	186,476	132,908	79,046
Minority Interest	9,294	9,028	-8,520	-8,770	-8,011	-7,361
Shareholders' Equity	543,964	464,703	233,195	177,706	124,897	71,685
Total Liabilities & Equity	1,660,547	1,601,330	1,087,892	576,359	435,428	500,331
Total Debt	157,757	131,182	81,253	60,152	59,965	81,491
Net Cash (Debt)	-121,555	-93,477	-55,327	-23,891	-41,506	-72,518
Net Cash Per Share	-4818.41	-3705.40	-2487.13	-1075.56	-2003.57	-4137.92
Filing Date Shares Outstanding	23.25	22.25	22.25	22.25	21.98	18.17
Total Common Shares Outstanding	23.25	22.25	22.25	22.25	21.98	18.17
Working Capital	187,842	175,609	106,389	74,366	17,530	17,461
Book Value Per Share	22956.60	20416.93	10865.83	8382.68	6047.92	4350.65
Tangible Book Value	531,794	452,052	237,996	183,170	129,910	76,092
Tangible Book Value Per Share	22875.48	20321.11	10698.63	8234.03	5911.49	4188.07
Land	93,596	79,673	56,194	34,201	26,175	27,504
Buildings	137,398	94,497	50,880	45,922	36,113	23,232
Machinery	19,413	17,989	8,938	6,257	4,378	23,051
Construction In Progress	90,819	92,450	31,527	13,696	15,381	23,606

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