PIOLINK, Inc. (KOSDAQ:170790)
South Korea · Delayed Price · Currency is KRW 8,560.00
-10.00 (-0.12%)
At close: Oct 8, 2026
PIOLINK Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 32,023 | 34,497 | 39,449 | 38,076 | 11,728 | 13,674 |
Short-Term Investments | 5,068 | 6,939 | 1,756 | 966.95 | 6,757 | 7,179 |
Cash & Short-Term Investments | 37,091 | 41,436 | 41,205 | 39,043 | 18,485 | 20,853 |
Cash Growth | -12.90% | 0.56% | 5.54% | 111.21% | -11.36% | -8.98% |
Accounts Receivable | 9,707 | 15,909 | 14,768 | 13,711 | 6,283 | 8,509 |
Other Receivables | - | 139.64 | 66.96 | 361.39 | 146.04 | 167.31 |
Receivables | 10,010 | 16,344 | 15,139 | 14,388 | 6,601 | 8,769 |
Inventory | 12,784 | 8,473 | 11,374 | 15,338 | 3,176 | 3,282 |
Prepaid Expenses | - | 202.51 | 22.13 | 153.55 | 129.45 | 113.32 |
Other Current Assets | 5,588 | 5,247 | 2,927 | 1,905 | 4,411 | 1,941 |
Total Current Assets | 65,473 | 71,703 | 70,667 | 70,827 | 32,803 | 34,958 |
Property, Plant & Equipment | 11,865 | 9,641 | 8,223 | 8,240 | 3,980 | 3,014 |
Long-Term Investments | 7,080 | 7,765 | 5,073 | 5,820 | 3,809 | 3,749 |
Goodwill | 1,447 | 1,447 | 1,447 | 1,447 | - | - |
Other Intangible Assets | 1,967 | 1,720 | 1,641 | 1,638 | 492.54 | 557.62 |
Long-Term Deferred Tax Assets | 7,521 | 6,390 | 5,567 | 4,050 | 923.7 | 2,344 |
Long-Term Deferred Charges | - | - | - | - | 1,742 | 2,545 |
Other Long-Term Assets | 514.59 | 483.02 | 530.96 | 597.34 | 561.69 | 538.91 |
Total Assets | 96,374 | 99,833 | 93,772 | 93,187 | 44,732 | 48,046 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Accounts Payable | 3,334 | 3,981 | 1,538 | 2,607 | 1,674 | 906.97 |
Accrued Expenses | 2,093 | 4,169 | 3,397 | 3,718 | 1,294 | 1,291 |
Short-Term Debt | - | - | - | - | 689.56 | 808.21 |
Current Portion of Long-Term Debt | - | - | - | - | 400 | - |
Current Portion of Leases | 470.7 | 391.94 | 387.45 | 497.63 | - | - |
Current Income Taxes Payable | - | 28.93 | 143.25 | - | - | - |
Current Unearned Revenue | - | 820.84 | 645.36 | 654.14 | 352.54 | 739.91 |
Other Current Liabilities | 4,529 | 3,325 | 2,744 | 3,310 | 1,968 | 2,313 |
Total Current Liabilities | 10,427 | 12,716 | 8,855 | 10,787 | 6,378 | 6,059 |
Long-Term Debt | - | - | - | - | - | 400 |
Long-Term Leases | 1,123 | 425.55 | 327.92 | 514.31 | - | - |
Long-Term Unearned Revenue | - | 1,354 | 1,276 | 965.57 | 436.25 | 219.33 |
Pension & Post-Retirement Benefits | - | - | - | - | 5,258 | 4,867 |
Other Long-Term Liabilities | 2,046 | 569.32 | 507.91 | 338.02 | 164.72 | 132.27 |
Total Liabilities | 13,596 | 15,065 | 10,967 | 12,604 | 12,236 | 11,678 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Common Stock | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 |
Additional Paid-In Capital | 28,398 | 28,297 | 28,297 | 28,297 | 26,431 | 26,311 |
Retained Earnings | 53,712 | 56,072 | 54,610 | 51,206 | 6,402 | 8,629 |
Treasury Stock | -874.72 | -1,258 | -1,800 | -1,336 | -2,982 | -1,739 |
Comprehensive Income & Other | -1,961 | -1,798 | -1,759 | -1,014 | 58.17 | 41.68 |
Total Common Equity | 82,702 | 84,741 | 82,776 | 80,582 | 33,338 | 36,671 |
Minority Interest | 75.49 | 26.66 | 28.95 | - | -842.3 | -302.57 |
Shareholders' Equity | 82,777 | 84,768 | 82,805 | 80,582 | 32,496 | 36,368 |
Total Liabilities & Equity | 96,374 | 99,833 | 93,772 | 93,187 | 44,732 | 48,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Total Debt | 1,594 | 817.49 | 715.37 | 1,012 | 1,090 | 1,208 |
Net Cash (Debt) | 35,497 | 40,619 | 40,490 | 38,031 | 17,396 | 19,645 |
Net Cash Growth | -14.61% | 0.32% | 6.46% | 118.62% | -11.45% | -10.02% |
Net Cash Per Share | 5607.51 | 6267.64 | 6071.65 | 5693.17 | 2668.00 | 2894.69 |
Filing Date Shares Outstanding | 6.29 | 6.24 | 6.62 | 6.68 | 6.48 | 6.64 |
Total Common Shares Outstanding | 6.29 | 6.24 | 6.62 | 6.68 | 6.48 | 6.64 |
Working Capital | 55,046 | 58,987 | 61,813 | 60,040 | 26,425 | 28,899 |
Book Value Per Share | 13157.61 | 13587.98 | 12495.63 | 12062.99 | 5145.09 | 5524.39 |
Tangible Book Value | 79,288 | 81,575 | 79,689 | 77,497 | 32,846 | 36,113 |
Tangible Book Value Per Share | 12614.44 | 13080.28 | 12029.57 | 11601.22 | 5069.07 | 5440.38 |
Land | - | 2,751 | 2,178 | 2,178 | 968.68 | 507.72 |
Buildings | - | 4,314 | 3,777 | 3,777 | 2,325 | 1,633 |
Machinery | - | 4,074 | 4,103 | 3,919 | 3,845 | 3,845 |
Construction In Progress | - | 664.6 | 92.4 | 21 | - | - |