PIOLINK, Inc. (KOSDAQ:170790)

PIOLINK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	39,449	38,076	11,728	13,674	16,146
Short-Term Investments	1,756	966.95	6,757	7,179	6,765
Cash & Short-Term Investments	41,205	39,043	18,485	20,853	22,911
Cash Growth	5.54%	111.21%	-11.36%	-8.98%	48.33%
Accounts Receivable	14,768	13,711	6,283	8,509	5,813
Other Receivables	66.96	361.39	146.04	167.31	864.85
Receivables	15,139	14,388	6,601	8,769	6,818
Inventory	11,374	15,338	3,176	3,282	6,093
Prepaid Expenses	22.13	153.55	129.45	113.32	149.54
Other Current Assets	2,927	1,905	4,411	1,941	306.68
Total Current Assets	70,667	70,827	32,803	34,958	36,279
Property, Plant & Equipment	8,223	8,240	3,980	3,014	3,271
Long-Term Investments	5,073	5,820	3,809	3,749	5,698
Goodwill	1,447	1,447	-	-	-
Other Intangible Assets	1,641	1,638	492.54	557.62	343.92
Long-Term Deferred Tax Assets	5,567	4,050	923.7	2,344	3,170
Long-Term Deferred Charges	-	-	1,742	2,545	3,107
Other Long-Term Assets	530.96	597.34	561.69	538.91	637.03
Total Assets	93,772	93,187	44,732	48,046	52,775
Accounts Payable	1,538	2,607	1,674	906.97	2,502
Accrued Expenses	3,397	3,718	1,294	1,291	1,058
Short-Term Debt	-	-	689.56	808.21	679.12
Current Portion of Long-Term Debt	-	-	400	-	-
Current Portion of Leases	387.45	497.63	-	-	-
Current Income Taxes Payable	143.25	-	-	-	-
Current Unearned Revenue	645.36	654.14	352.54	739.91	726.87
Other Current Liabilities	2,744	3,310	1,968	2,313	2,228
Total Current Liabilities	8,855	10,787	6,378	6,059	7,195
Long-Term Debt	-	-	-	400	400
Long-Term Leases	327.92	514.31	-	-	-
Long-Term Unearned Revenue	1,276	965.57	436.25	219.33	280.24
Other Long-Term Liabilities	507.91	338.02	164.72	132.27	377.19
Total Liabilities	10,967	12,604	12,236	11,678	12,465
Common Stock	3,428	3,428	3,428	3,428	3,428
Additional Paid-In Capital	28,297	28,297	26,431	26,311	26,311
Retained Earnings	54,610	51,206	6,402	8,629	10,379
Treasury Stock	-1,800	-1,336	-2,982	-1,739	-
Comprehensive Income & Other	-1,759	-1,014	58.17	41.68	34.33
Total Common Equity	82,776	80,582	33,338	36,671	40,153
Minority Interest	28.95	-	-842.3	-302.57	156.63
Shareholders' Equity	82,805	80,582	32,496	36,368	40,310
Total Liabilities & Equity	93,772	93,187	44,732	48,046	52,775
Total Debt	715.37	1,012	1,090	1,208	1,079
Net Cash (Debt)	40,490	38,031	17,396	19,645	21,832
Net Cash Growth	6.46%	118.62%	-11.45%	-10.02%	51.12%
Net Cash Per Share	6071.65	5694.87	2668.00	2894.69	3391.34
Filing Date Shares Outstanding	6.64	6.68	6.48	6.64	6.86
Total Common Shares Outstanding	6.64	6.68	6.48	6.64	6.86
Working Capital	61,813	60,040	26,425	28,899	29,084
Book Value Per Share	12474.43	12062.99	5145.09	5524.39	5856.37
Tangible Book Value	79,689	77,497	32,846	36,113	39,809
Tangible Book Value Per Share	12009.16	11601.22	5069.07	5440.38	5806.20
Land	2,178	2,178	968.68	507.72	507.72
Buildings	3,777	3,777	2,325	1,633	1,633
Machinery	4,103	3,919	3,845	3,845	3,499
Construction In Progress	92.4	21	-	-	-

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