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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,225	24,624	16,224	30,854	14,679	4,219
Trading Asset Securities	17,287	13,081	9,702	5,408	3,780	4,753
Cash & Short-Term Investments	52,512	37,705	25,925	36,262	18,459	8,972
Cash Growth	-20.67%	45.44%	-28.50%	96.44%	105.73%	9.42%
Accounts Receivable	85,027	78,973	44,475	60,240	48,824	43,350
Other Receivables	2,405	3,045	3,619	534.51	412.16	332.57
Receivables	87,496	82,108	48,095	62,500	50,999	45,433
Inventory	992,451	1,015,560	728,308	290,158	188,334	272,590
Prepaid Expenses	28,514	20,542	14,123	10,702	1,856	6,048
Other Current Assets	139,223	113,290	98,943	37,771	35,473	78,117
Total Current Assets	1,300,197	1,269,204	915,394	437,392	295,121	411,160
Property, Plant & Equipment	356,257	300,133	149,772	101,675	82,868	77,702
Long-Term Investments	9,286	10,954	5,761	5,518	4,775	4,149
Goodwill	28.71	28.71	-	-	-	-
Other Intangible Assets	1,937	2,103	3,719	3,307	2,998	2,954
Long-Term Deferred Tax Assets	10,501	8,279	6,067	5,458	2,574	3,862
Other Long-Term Assets	10,197	10,318	7,007	22,947	46,934	393.17
Total Assets	1,688,769	1,601,330	1,087,892	576,359	435,428	500,331
Accounts Payable	114,756	151,919	172,510	68,600	52,851	162,462
Accrued Expenses	5,843	7,573	3,265	2,513	1,868	2,067
Short-Term Debt	86,633	69,240	27,419	22,449	25,397	44,418
Current Portion of Long-Term Debt	33,952	19,204	8,450	2,500	1,995	2,193
Current Portion of Leases	255.85	211.44	203.7	73.88	78.45	82.25
Current Income Taxes Payable	21,110	10,612	9,857	18,053	6,368	1,768
Current Unearned Revenue	190.43	180.84	344.37	-	-	-
Other Current Liabilities	863,393	834,655	586,956	248,836	189,033	180,708
Total Current Liabilities	1,126,134	1,093,595	809,005	363,026	277,591	393,699
Long-Term Debt	34,070	42,407	44,975	34,975	32,450	34,745
Long-Term Leases	324.64	118.81	204.36	154.01	43.85	52.64
Other Long-Term Liabilities	203	189	152	142	212	150
Total Liabilities	1,161,092	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	203,749	203,749	55,758	55,758	54,448	36,727
Retained Earnings	302,972	247,931	180,393	123,578	72,314	36,745
Treasury Stock	-4,092	-4,092	-4,092	-4,092	-3,826	-3,037
Comprensive Income & Other	2,776	-4,775	-1,715	-138.18	-1,258	-671.25
Total Common Equity	517,276	454,184	241,715	186,476	132,908	79,046
Minority Interest	9,411	9,028	-8,520	-8,770	-8,011	-7,361
Shareholders' Equity	527,677	464,703	233,195	177,706	124,897	71,685
Total Liabilities & Equity	1,688,769	1,601,330	1,087,892	576,359	435,428	500,331
Total Debt	155,235	131,182	81,253	60,152	59,965	81,491
Net Cash (Debt)	-102,723	-93,477	-55,327	-23,891	-41,506	-72,518
Net Cash Per Share	-4071.91	-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	174,063	175,609	106,389	74,366	17,530	17,461
Book Value Per Share	22250.98	20416.93	10865.83	8382.68	6047.92	4350.65
Tangible Book Value	515,310	452,052	237,996	183,170	129,910	76,092
Tangible Book Value Per Share	22166.42	20321.11	10698.63	8234.03	5911.49	4188.07
Land	93,665	79,673	56,194	34,201	26,175	27,504
Buildings	139,298	94,497	50,880	45,922	36,113	23,232
Machinery	18,657	17,989	8,938	6,257	4,378	23,051
Construction In Progress	90,261	92,450	31,527	13,696	15,381	23,606

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