PIOLINK, Inc. (KOSDAQ: 170790)
8,350.00
+150.00 (1.83%)
Sep 11, 2024, 9:00 AM KST
PIOLINK Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
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Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
Cash & Equivalents | 13,713 | 11,728 | 13,674 | 16,146 | 10,584 | 15,167 | Upgrade
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Short-Term Investments | 3,066 | 6,757 | 7,179 | 6,765 | 4,862 | 1,310 | Upgrade
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Cash & Short-Term Investments | 20,323 | 18,485 | 20,853 | 22,911 | 15,446 | 16,477 | Upgrade
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Cash Growth | 3.80% | -11.36% | -8.98% | 48.33% | -6.26% | 251.35% | Upgrade
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Accounts Receivable | 5,102 | 6,283 | 8,509 | 5,813 | 4,540 | 4,608 | Upgrade
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Other Receivables | - | 146.04 | 167.31 | 864.85 | 1,149 | 1,222 | Upgrade
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Receivables | 5,102 | 6,601 | 8,769 | 6,818 | 5,850 | 5,957 | Upgrade
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Inventory | 3,846 | 3,176 | 3,282 | 6,093 | 7,191 | 6,697 | Upgrade
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Prepaid Expenses | - | 129.45 | 113.32 | 149.54 | 236.66 | 98.83 | Upgrade
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Other Current Assets | 835.55 | 4,411 | 1,941 | 306.68 | 85.02 | 129.5 | Upgrade
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Total Current Assets | 30,106 | 32,803 | 34,958 | 36,279 | 28,809 | 29,360 | Upgrade
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Property, Plant & Equipment | 3,609 | 3,980 | 3,014 | 3,271 | 2,994 | 2,367 | Upgrade
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Long-Term Investments | 3,344 | 3,809 | 3,749 | 5,698 | 200 | - | Upgrade
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Other Intangible Assets | 407.31 | 492.54 | 557.62 | 343.92 | 67.39 | 67.39 | Upgrade
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Long-Term Deferred Tax Assets | - | 923.7 | 2,344 | 3,170 | 3,737 | 3,427 | Upgrade
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Long-Term Deferred Charges | 1,357 | 1,742 | 2,545 | 3,107 | 2,290 | 1,462 | Upgrade
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Other Long-Term Assets | 858.12 | 561.69 | 538.91 | 637.03 | 418.07 | 347.83 | Upgrade
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Total Assets | 41,682 | 44,732 | 48,046 | 52,775 | 38,815 | 37,284 | Upgrade
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Accounts Payable | 934.5 | 1,674 | 906.97 | 2,502 | 1,429 | 2,567 | Upgrade
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Accrued Expenses | - | 1,294 | 1,291 | 1,058 | 954.26 | 990.02 | Upgrade
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Short-Term Debt | - | 689.56 | 808.21 | 679.12 | 300 | 147.98 | Upgrade
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Current Portion of Long-Term Debt | - | 400 | - | - | 700 | 250 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 26.38 | - | Upgrade
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Current Unearned Revenue | - | 352.54 | 739.91 | 726.87 | 893.4 | 1,034 | Upgrade
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Other Current Liabilities | 4,766 | 1,968 | 2,313 | 2,228 | 2,096 | 2,444 | Upgrade
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Total Current Liabilities | 5,701 | 6,378 | 6,059 | 7,195 | 6,399 | 7,433 | Upgrade
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Long-Term Debt | - | - | 400 | 400 | - | 700 | Upgrade
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Long-Term Unearned Revenue | - | 436.25 | 219.33 | 280.24 | 351.87 | 332.43 | Upgrade
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Other Long-Term Liabilities | 467.56 | 164.72 | 132.27 | 377.19 | 455.21 | 206.71 | Upgrade
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Total Liabilities | 11,770 | 12,236 | 11,678 | 12,465 | 10,441 | 11,141 | Upgrade
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Common Stock | 3,428 | 3,428 | 3,428 | 3,428 | 2,643 | 2,571 | Upgrade
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Additional Paid-In Capital | 26,422 | 26,431 | 26,311 | 26,311 | 12,161 | 12,022 | Upgrade
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Retained Earnings | 2,994 | 6,402 | 8,629 | 10,379 | 13,460 | 11,519 | Upgrade
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Treasury Stock | -2,982 | -2,982 | -1,739 | - | - | - | Upgrade
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Comprensive Income & Other | 51.48 | 58.17 | 41.68 | 34.33 | 63.21 | 69.63 | Upgrade
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Total Common Equity | 29,913 | 33,338 | 36,671 | 40,153 | 28,327 | 26,182 | Upgrade
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Minority Interest | -1.5 | -842.3 | -302.57 | 156.63 | 46.87 | -39 | Upgrade
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Shareholders' Equity | 29,912 | 32,496 | 36,368 | 40,310 | 28,374 | 26,143 | Upgrade
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Total Liabilities & Equity | 41,682 | 44,732 | 48,046 | 52,775 | 38,815 | 37,284 | Upgrade
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Total Debt | - | 1,090 | 1,208 | 1,079 | 1,000 | 1,098 | Upgrade
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Net Cash (Debt) | 20,323 | 17,396 | 19,645 | 21,832 | 14,446 | 15,379 | Upgrade
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Net Cash Growth | 9.79% | -11.45% | -10.02% | 51.12% | -6.07% | 460.32% | Upgrade
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Net Cash Per Share | 2520.05 | 2668.00 | 2894.69 | 3391.34 | 2664.89 | 3256.53 | Upgrade
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Filing Date Shares Outstanding | 6.48 | 6.48 | 6.64 | 6.86 | 5.29 | 5.14 | Upgrade
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Total Common Shares Outstanding | 6.48 | 6.48 | 6.64 | 6.86 | 5.29 | 5.14 | Upgrade
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Working Capital | 24,406 | 26,425 | 28,899 | 29,084 | 22,410 | 21,927 | Upgrade
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Book Value Per Share | 4616.54 | 5145.09 | 5524.39 | 5856.37 | 5358.56 | 5091.46 | Upgrade
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Tangible Book Value | 27,506 | 32,846 | 36,113 | 39,809 | 28,260 | 26,115 | Upgrade
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Tangible Book Value Per Share | 4245.02 | 5069.07 | 5440.38 | 5806.20 | 5345.81 | 5078.36 | Upgrade
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Land | - | 968.68 | 507.72 | 507.72 | 507.72 | 338.4 | Upgrade
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Buildings | - | 2,325 | 1,633 | 1,633 | 1,633 | 1,426 | Upgrade
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Machinery | - | 3,845 | 3,845 | 3,499 | 4,594 | 3,640 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.