PEMTRON Corporation (KOSDAQ:168360)

PEMTRON 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	3,677	3,473	6,600	4,336	5,010	4,906
Short-Term Investments	361.72	356.74	4,379	4,285	204.27	-
Trading Asset Securities	1,021	969.18	2,865	5,532	-	-
Cash & Short-Term Investments	5,060	4,799	13,845	14,153	5,214	4,906
Cash Growth	-48.20%	-65.34%	-2.17%	171.43%	6.27%	57.61%
Accounts Receivable	-	8,407	6,826	9,432	7,881	5,768
Other Receivables	-	358.53	56.6	147.43	158.75	33.21
Receivables	-	8,841	6,944	9,636	8,178	6,190
Inventory	15,141	13,678	16,383	17,284	14,922	15,586
Prepaid Expenses	-	-	-	-	-	332.22
Other Current Assets	10,530	1,007	1,178	2,372	2,181	336.96
Total Current Assets	30,731	28,325	38,350	43,444	30,494	27,352
Property, Plant & Equipment	30,996	29,690	27,651	24,727	19,254	3,859
Long-Term Investments	7,174	6,315	3,524	251.16	239.7	69.35
Other Intangible Assets	1,455	1,437	1,423	668.72	722.7	664.01
Long-Term Accounts Receivable	-	-	-	9.18	8.3	-
Long-Term Deferred Tax Assets	6,004	5,174	3,273	3,487	4,071	3,489
Long-Term Deferred Charges	-	-	-	62.4	182.76	705.77
Other Long-Term Assets	674.76	94.24	37.78	30.86	1,761	266.05
Total Assets	77,034	71,687	74,697	72,762	56,941	36,405
Accounts Payable	-	7,390	10,188	11,348	10,053	10,954
Accrued Expenses	-	2,018	2,867	3,868	2,428	942.97
Short-Term Debt	15,540	10,690	7,164	5,836	6,483	6,858
Current Portion of Long-Term Debt	9,100	9,100	-	7,500	-	127.8
Current Portion of Leases	215.01	219.66	216.19	119.49	208.37	187.07
Current Income Taxes Payable	37.14	76.92	191.77	185.61	214.68	0.64
Other Current Liabilities	18,308	7,508	8,357	11,380	13,479	7,200
Total Current Liabilities	43,200	37,002	28,984	40,237	32,866	26,271
Long-Term Debt	2,220	1,110	9,100	3,474	9,124	319.5
Long-Term Leases	85.29	105.22	248.85	124.02	170.88	229.37
Other Long-Term Liabilities	949.68	920.53	786.88	537.56	531.44	521.84
Total Liabilities	51,488	43,646	42,229	46,621	45,424	30,122
Common Stock	10,644	10,644	5,322	5,322	4,772	4,772
Additional Paid-In Capital	4,420	4,420	9,785	9,785	1,908	1,908
Retained Earnings	11,151	13,646	16,161	9,761	4,229	-305.58
Comprehensive Income & Other	-734.08	-731.5	1,142	1,216	544.97	-156.65
Total Common Equity	25,481	27,978	32,411	26,084	11,454	6,218
Minority Interest	65.92	63.09	57.66	56.23	63.27	65.49
Shareholders' Equity	25,547	28,041	32,468	26,141	11,517	6,284
Total Liabilities & Equity	77,034	71,687	74,697	72,762	56,941	36,405
Total Debt	27,160	21,225	16,729	17,054	15,986	7,722
Net Cash (Debt)	-22,100	-16,426	-2,884	-2,901	-10,772	-2,816
Net Cash Per Share	-1045.59	-773.21	-135.46	-150.03	-564.34	-149.42
Filing Date Shares Outstanding	21.03	21.29	10.64	21.29	19.09	19.09
Total Common Shares Outstanding	21.03	21.29	21.29	21.29	19.09	19.09
Working Capital	-12,469	-8,677	9,365	3,207	-2,372	1,081
Book Value Per Share	1211.75	1314.26	1522.47	1225.30	600.06	325.76
Tangible Book Value	24,026	26,541	30,988	25,416	10,731	5,554
Tangible Book Value Per Share	1142.56	1246.74	1455.61	1193.88	562.20	290.97
Land	14,396	14,396	14,293	13,271	10,787	977.84
Buildings	12,321	12,143	11,784	10,068	6,396	2,052
Machinery	2,977	2,944	3,029	2,671	2,644	1,640
Construction In Progress	4,840	3,457	708.79	194.9	514.04	-

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