People & Technology Inc. (KOSDAQ:137400)

People & Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	216,486	48,615	35,310	24,624	16,224	30,854
Trading Asset Securities	25,611	20,000	15,100	13,081	9,702	5,408
Cash & Short-Term Investments	242,097	68,615	50,410	37,705	25,925	36,262
Cash Growth	467.29%	36.11%	33.70%	45.44%	-28.51%	96.44%
Accounts Receivable	154,517	141,963	161,226	78,973	44,475	60,240
Other Receivables	5,323	3,896	2,778	3,045	3,619	534.51
Receivables	159,878	145,898	164,054	82,108	48,095	62,500
Inventory	817,178	759,811	810,827	1,015,560	728,308	290,158
Prepaid Expenses	44,267	39,921	28,351	20,542	14,123	10,702
Other Current Assets	171,908	178,485	156,889	113,290	98,943	37,771
Total Current Assets	1,435,328	1,192,729	1,210,531	1,269,204	915,394	437,392
Property, Plant & Equipment	528,769	495,898	377,736	300,133	149,772	101,675
Long-Term Investments	9,243	9,217	8,876	10,954	5,761	5,518
Goodwill	28.71	28.71	28.71	28.71	-	-
Other Intangible Assets	2,308	1,482	1,776	2,103	3,719	3,307
Long-Term Deferred Tax Assets	10,374	8,723	10,794	8,279	6,067	5,458
Other Long-Term Assets	17,032	9,638	10,138	10,318	7,007	22,947
Total Assets	2,003,603	1,718,145	1,620,271	1,601,330	1,087,892	576,359

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107,047	83,339	163,221	151,919	172,510	68,600
Accrued Expenses	8,205	7,232	7,022	7,573	3,265	2,513
Short-Term Debt	155,762	118,697	93,339	69,240	27,419	22,449
Current Portion of Long-Term Debt	42,018	45,697	34,006	19,204	8,450	2,500
Current Portion of Leases	300.66	224.94	247.33	211.44	203.7	73.88
Current Income Taxes Payable	10,396	13,348	36,028	10,612	9,857	18,053
Current Unearned Revenue	221.3	307.14	301.91	180.84	344.37	-
Other Current Liabilities	640,982	603,451	614,781	834,655	586,956	248,836
Total Current Liabilities	964,931	872,297	948,946	1,093,595	809,005	363,026
Long-Term Debt	295,215	146,549	45,892	42,407	44,975	34,975
Long-Term Leases	508.85	353.22	293.86	118.81	204.36	154.01
Pension & Post-Retirement Benefits	-	0	-0	317.2	360.9	355.66
Other Long-Term Liabilities	771.7	731.42	578.7	189	152	142
Total Liabilities	1,261,426	1,019,930	995,711	1,136,627	854,697	398,653

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,872	11,872	11,872	11,371	11,371	11,371
Additional Paid-In Capital	209,008	207,617	203,746	203,749	55,758	55,758
Retained Earnings	483,237	461,141	389,890	247,931	180,393	123,578
Treasury Stock	-3,613	-4,197	-4,092	-4,092	-4,092	-4,092
Comprehensive Income & Other	34,374	15,434	12,567	-4,775	-1,715	-138.18
Total Common Equity	734,877	691,866	613,983	454,184	241,715	186,476
Minority Interest	6,310	5,359	9,588	9,028	-8,520	-8,770
Shareholders' Equity	742,177	698,215	624,561	464,703	233,195	177,706
Total Liabilities & Equity	2,003,603	1,718,145	1,620,271	1,601,330	1,087,892	576,359

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	493,804	311,522	173,779	131,182	81,253	60,152
Net Cash (Debt)	-251,707	-242,907	-123,369	-93,477	-55,327	-23,891
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9894.37	-9635.22	-4890.29	-3705.40	-2487.13	-1075.56
Filing Date Shares Outstanding	23.36	23.3	23.25	22.25	22.25	22.25
Total Common Shares Outstanding	23.36	23.3	23.25	22.25	22.25	22.25
Working Capital	470,397	320,433	261,585	175,609	106,389	74,366
Book Value Per Share	31459.07	29687.97	26410.88	20416.93	10865.83	8382.68
Tangible Book Value	732,540	690,356	612,178	452,052	237,996	183,170
Tangible Book Value Per Share	31359.02	29623.15	26333.25	20321.11	10698.63	8234.03
Land	91,063	94,196	93,580	79,673	56,194	34,201
Buildings	227,950	181,083	139,336	94,497	50,880	45,922
Machinery	111,357	28,408	19,201	17,989	8,938	6,257
Construction In Progress	81,196	176,655	109,284	92,450	31,527	13,696

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error