Protec Mems Technology Inc. (KOSDAQ:147760)

Protec Mems Technology 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	4,003	5,507	5,828	11,514	17,447
Short-Term Investments	60.88	58.91	3,198	240.63	240.63
Trading Asset Securities	-	-	-	6,985	-
Cash & Short-Term Investments	4,064	5,566	9,026	18,740	17,688
Cash Growth	-26.97%	-38.34%	-51.84%	5.95%	81.65%
Accounts Receivable	1,333	6,194	1,926	2,369	5,214
Other Receivables	182.36	537.8	757.71	967.64	373.76
Receivables	1,515	6,732	2,684	3,337	5,588
Inventory	15,479	13,747	10,329	11,878	9,433
Prepaid Expenses	56.48	204.7	171.72	227.58	97.64
Other Current Assets	100.78	36.7	359.72	28.04	30.74
Total Current Assets	21,216	26,286	22,570	34,211	32,837
Property, Plant & Equipment	36,826	39,526	35,516	32,791	28,544
Long-Term Investments	0	0	-	0	0
Other Intangible Assets	441.65	555.25	615.57	361.95	440.82
Long-Term Accounts Receivable	-0	-	-	-	-
Long-Term Deferred Tax Assets	1,256	1,684	3,021	2,024	3,527
Other Long-Term Assets	281.38	346.68	1,147	735.32	788.53
Total Assets	60,021	68,427	62,870	70,123	66,138
Accounts Payable	730.75	1,498	1,257	3,042	2,636
Accrued Expenses	551.11	489.32	362.47	479.54	314.24
Short-Term Debt	12,822	11,082	4,907	4,940	6,650
Current Portion of Long-Term Debt	6,523	-	-	-	-
Current Portion of Leases	50.07	61.57	267.16	268.87	-
Current Income Taxes Payable	-	-	-	112.55	40.32
Other Current Liabilities	2,418	4,806	1,775	2,400	4,369
Total Current Liabilities	23,094	17,937	8,568	11,242	14,010
Long-Term Debt	4,740	4,500	-	-	-
Long-Term Leases	71.62	121.69	237.09	169.95	299.09
Other Long-Term Liabilities	205.19	526.12	1,092	1,304	820.97
Total Liabilities	29,087	23,085	9,898	14,426	18,345
Common Stock	5,410	5,410	5,410	5,410	5,410
Additional Paid-In Capital	43,927	43,927	43,927	43,927	43,927
Retained Earnings	-18,403	-3,995	3,635	6,360	-1,545
Comprehensive Income & Other	-0	-0	-	-	0
Shareholders' Equity	30,935	45,342	52,972	55,697	47,792
Total Liabilities & Equity	60,021	68,427	62,870	70,123	66,138
Total Debt	24,205	15,766	5,411	5,379	6,949
Net Cash (Debt)	-20,141	-10,200	3,615	13,362	10,738
Net Cash Growth	-	-	-72.95%	24.43%	303.04%
Net Cash Per Share	-1861.26	-942.67	334.11	1234.44	992.44
Filing Date Shares Outstanding	10.82	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.82	10.82	10.82	10.82	10.82
Working Capital	-1,878	8,348	14,002	22,969	18,827
Book Value Per Share	2857.74	4190.67	4895.85	5147.66	4417.08
Tangible Book Value	30,493	44,787	52,357	55,335	47,351
Tangible Book Value Per Share	2816.95	4139.35	4838.96	5114.21	4376.34
Land	6,666	6,666	6,666	6,666	6,666
Buildings	12,863	12,852	11,212	11,212	11,212
Machinery	46,950	45,644	38,242	35,895	32,211
Construction In Progress	1,476	769.35	4,124	3,102	5,822

Source: S&P Global Market Intelligence. Standard template. Financial Sources.