PIOLINK, Inc. (KOSDAQ:170790)
South Korea · Delayed Price · Currency is KRW 8,600.00
+60.00 (0.70%)
At close: Oct 30, 2026
PIOLINK Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 32,023 | 37,430 | 34,497 | 36,288 | 39,634 | 40,134 | 39,449 | 35,197 | - | - | 38,076 | - | 13,713 | 13,993 | 14,971 | 11,728 | 13,619 | 9,988 | 11,392 | 13,674 |
Short-Term Investments | 5,068 | 1,000 | 6,939 | 5,914 | 2,950 | 2,950 | 1,756 | 2,000 | - | - | 966.95 | - | 3,066 | 3,947 | 4,941 | 6,757 | 5,959 | 8,839 | 9,642 | 7,179 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | 3,544 | 3,532 | - | - | - | 3,700 | - | - |
Cash & Short-Term Investments | 37,091 | 38,430 | 41,436 | 42,203 | 42,584 | 43,084 | 41,205 | 37,197 | - | 39,043 | 39,043 | - | 20,323 | 21,472 | 19,912 | 18,485 | 19,578 | 22,528 | 21,035 | 20,853 |
Cash Growth (YoY) | -12.90% | -10.80% | 0.56% | 13.46% | - | 10.35% | 5.54% | - | - | - | - | - | 3.80% | -4.69% | -5.34% | -11.36% | -6.44% | -10.80% | -20.72% | -8.98% |
Accounts Receivable | 9,707 | 9,208 | 15,909 | 0 | 11,201 | - | 14,768 | 10,004 | - | - | 13,711 | - | 5,102 | 4,249 | 4,828 | 6,283 | 4,231 | 4,533 | 4,288 | 8,509 |
Other Receivables | - | - | 139.64 | - | - | - | 66.96 | - | - | - | 361.39 | - | - | - | - | 146.04 | - | - | - | 167.31 |
Receivables | 10,010 | 9,208 | 16,344 | 0 | 11,201 | - | 15,139 | 10,004 | - | - | 14,388 | - | 5,102 | 4,249 | 4,828 | 6,601 | 4,231 | 4,533 | 4,288 | 8,769 |
Inventory | 12,784 | 11,918 | 8,473 | 8,313 | 9,504 | 11,691 | 11,374 | 14,957 | - | - | 15,338 | - | 3,846 | 3,350 | 3,126 | 3,176 | 3,192 | 2,958 | 3,495 | 3,282 |
Prepaid Expenses | - | - | 202.51 | - | - | - | 22.13 | - | - | - | 153.55 | - | - | - | - | 129.45 | - | - | - | 113.32 |
Other Current Assets | 5,588 | 4,554 | 5,247 | 18,242 | 4,623 | 14,136 | 2,927 | 7,235 | - | - | 1,905 | - | 835.55 | 505.82 | 5,159 | 4,411 | 7,748 | 3,940 | 4,212 | 1,941 |
Total Current Assets | 65,473 | 64,109 | 71,703 | 68,758 | 67,913 | 68,911 | 70,667 | 69,392 | - | - | 70,827 | - | 30,106 | 29,577 | 33,024 | 32,803 | 34,748 | 33,958 | 33,029 | 34,958 |
Property, Plant & Equipment | 11,865 | 12,111 | 9,641 | 8,054 | 8,272 | 8,209 | 8,223 | 8,131 | - | - | 8,240 | - | 3,609 | 3,715 | 3,971 | 3,980 | 3,937 | 4,042 | 3,001 | 3,014 |
Long-Term Investments | 7,080 | 7,969 | 7,765 | 6,682 | 6,597 | 4,904 | 5,073 | 5,004 | - | - | 5,820 | - | 3,344 | 3,519 | 3,534 | 3,809 | 3,329 | 3,442 | 3,431 | 3,749 |
Goodwill | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | - | - | 1,447 | - | 2,000 | 2,000 | - | - | - | - | - | - |
Other Intangible Assets | 1,967 | 1,704 | 1,720 | 1,641 | 1,663 | 1,638 | 1,641 | 1,655 | - | - | 1,638 | - | 407.31 | 441.94 | 477.41 | 492.54 | 531.54 | 536.8 | 528.77 | 557.62 |
Long-Term Deferred Tax Assets | 7,521 | 6,390 | 6,390 | 6,758 | 6,758 | 5,567 | 5,567 | 4,618 | - | - | 4,050 | - | - | - | 923.7 | 923.7 | 2,353 | 2,353 | 2,344 | 2,344 |
Long-Term Deferred Charges | - | - | - | - | - | - | - | - | - | - | - | - | 1,357 | 1,485 | 1,614 | 1,742 | 2,496 | 2,700 | 2,633 | 2,545 |
Other Long-Term Assets | 514.59 | 1,185 | 483.02 | 924.64 | 991.98 | 930.11 | 530.96 | 835.42 | - | - | 597.34 | - | 858.12 | 758.03 | 888.7 | 561.69 | 790.49 | 811.89 | 816.77 | 538.91 |
Total Assets | 96,374 | 94,914 | 99,833 | 94,264 | 93,641 | 91,606 | 93,772 | 91,083 | - | - | 93,187 | - | 41,682 | 41,496 | 44,432 | 44,732 | 48,185 | 47,844 | 45,783 | 48,046 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 |
Accounts Payable | 3,334 | 2,247 | 3,981 | 2,129 | 1,341 | 2,558 | 1,538 | 2,200 | - | - | 2,607 | - | 934.5 | 957.52 | 899.54 | 1,674 | 929.35 | 530.77 | 817.66 | 906.97 |
Accrued Expenses | 2,093 | - | 4,169 | - | - | - | 3,397 | - | - | - | 3,718 | - | - | - | - | 1,294 | - | - | - | 1,291 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 530 | 689.56 | 668.04 | 663.6 | 762.41 | 808.21 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 | 400 | - | - | - | - |
Current Portion of Leases | 470.7 | 507.35 | 391.94 | 434.03 | 473.49 | 320.4 | 387.45 | 445.21 | - | - | 497.63 | - | - | - | - | - | - | - | - | - |
Current Income Taxes Payable | - | 28.28 | 28.93 | - | - | 114.69 | 143.25 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Unearned Revenue | - | - | 820.84 | - | - | - | 645.36 | - | - | - | 654.14 | - | - | - | - | 352.54 | - | - | - | 739.91 |
Other Current Liabilities | 4,529 | 7,159 | 3,325 | 9,194 | 8,233 | 6,942 | 2,744 | 8,266 | - | - | 3,310 | - | 4,766 | 4,550 | 3,655 | 1,968 | 7,416 | 6,762 | 3,876 | 2,313 |
Total Current Liabilities | 10,427 | 9,942 | 12,716 | 11,757 | 10,048 | 9,935 | 8,855 | 10,911 | - | - | 10,787 | - | 5,701 | 5,508 | 5,485 | 6,378 | 9,013 | 7,956 | 5,456 | 6,059 |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | - | 400 | 400 | 400 | 400 |
Long-Term Leases | 1,123 | 1,185 | 425.55 | 493.55 | 540.83 | 452.44 | 327.92 | 381.29 | - | - | 514.31 | - | - | - | - | - | - | - | - | - |
Long-Term Unearned Revenue | - | - | 1,354 | - | - | 1,677 | 1,276 | - | - | - | 965.57 | - | - | - | - | 436.25 | - | - | - | 219.33 |
Pension & Post-Retirement Benefits | - | - | - | - | - | - | - | - | - | - | - | - | 5,601 | 5,434 | 5,207 | 5,258 | 5,335 | 5,113 | 4,995 | 4,867 |
Other Long-Term Liabilities | 2,046 | 1,985 | 569.32 | 1,887 | 1,855 | 71.07 | 507.91 | 1,435 | - | - | 338.02 | - | 467.56 | 436.44 | 402.02 | 164.72 | 416.53 | 360.95 | 344.92 | 132.27 |
Total Liabilities | 13,596 | 13,112 | 15,065 | 14,137 | 12,444 | 12,136 | 10,967 | 12,727 | - | - | 12,604 | - | 11,770 | 11,378 | 13,094 | 12,236 | 15,165 | 13,830 | 11,197 | 11,678 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 |
Common Stock | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 | - | - | 3,428 | - | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 |
Additional Paid-In Capital | 28,398 | 28,297 | 28,297 | 28,297 | 28,297 | 28,297 | 28,297 | 28,297 | - | - | 28,297 | - | 26,422 | 26,422 | 26,422 | 26,431 | 26,431 | 26,431 | 26,458 | 26,311 |
Retained Earnings | 53,712 | 52,518 | 56,072 | 53,095 | 53,324 | 51,965 | 54,610 | 49,848 | - | - | 51,206 | - | 2,994 | 3,198 | 5,504 | 6,402 | 7,078 | 7,911 | 7,379 | 8,629 |
Treasury Stock | -874.72 | -1,258 | -1,258 | -3,257 | -2,332 | -2,332 | -1,800 | -1,424 | - | - | -1,336 | - | -2,982 | -2,982 | -2,982 | -2,982 | -2,982 | -2,982 | -2,173 | -1,739 |
Comprehensive Income & Other | -1,961 | -1,265 | -1,798 | -1,466 | -1,551 | -1,927 | -1,759 | -1,829 | - | - | -1,014 | - | 51.48 | 50.85 | 50.82 | 58.17 | 53.95 | 55.06 | 64.47 | 41.68 |
Total Common Equity | 82,702 | 81,721 | 84,741 | 80,097 | 81,166 | 79,432 | 82,776 | 78,321 | - | 80,582 | 80,582 | - | 29,913 | 30,117 | 32,423 | 33,338 | 34,010 | 34,843 | 35,157 | 36,671 |
Minority Interest | 75.49 | 81.6 | 26.66 | 29.68 | 31.69 | 38.28 | 28.95 | 35.22 | - | - | - | - | -1.5 | 1.53 | -1,086 | -842.3 | -989.56 | -829.47 | -570.5 | -302.57 |
Shareholders' Equity | 82,777 | 81,802 | 84,768 | 80,126 | 81,197 | 79,470 | 82,805 | 78,356 | - | 80,582 | 80,582 | - | 29,912 | 30,118 | 31,338 | 32,496 | 33,020 | 34,014 | 34,586 | 36,368 |
Total Liabilities & Equity | 96,374 | 94,914 | 99,833 | 94,264 | 93,641 | 91,606 | 93,772 | 91,083 | - | - | 93,187 | - | 41,682 | 41,496 | 44,432 | 44,732 | 48,185 | 47,844 | 45,783 | 48,046 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 |
Total Debt | 1,594 | 1,693 | 817.49 | 927.58 | 1,014 | 772.84 | 715.37 | 826.5 | - | 1,012 | 1,012 | - | - | - | 2,930 | 1,090 | 1,068 | 1,064 | 1,162 | 1,208 |
Net Cash (Debt) | 35,497 | 36,737 | 40,619 | 41,275 | 41,570 | 42,312 | 40,490 | 36,371 | - | 38,031 | 38,031 | - | 20,323 | 21,472 | 16,982 | 17,396 | 18,510 | 21,464 | 19,872 | 19,645 |
Net Cash Growth (YoY) | -14.61% | -13.18% | 0.32% | 13.48% | - | 11.26% | 6.46% | - | - | - | - | - | 9.79% | 0.04% | -14.55% | -11.45% | -4.84% | -9.82% | -21.00% | -10.02% |
Net Cash Per Share | 5611.33 | 5890.51 | 6619.09 | 6233.98 | 6338.69 | 6404.34 | 6091.19 | 5445.83 | - | 5693.17 | 5693.17 | - | 3136.42 | 2834.51 | 2620.78 | 1483.86 | 3224.51 | 11154.11 | 2969.32 | 1429.18 |
Filing Date Shares Outstanding | 6.29 | 6.24 | 6.24 | 6.33 | 6.56 | 6.56 | 6.62 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.58 | 6.64 |
Total Common Shares Outstanding | 6.29 | 6.24 | 6.24 | 6.33 | 6.56 | 6.56 | 6.62 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.58 | 6.64 |
Working Capital | 55,046 | 54,168 | 58,987 | 57,001 | 57,864 | 58,976 | 61,813 | 58,481 | - | - | 60,040 | - | 24,406 | 24,069 | 27,539 | 26,425 | 25,735 | 26,002 | 27,573 | 28,899 |
Book Value Per Share | 13157.61 | 13103.67 | 13587.98 | 12657.42 | 12376.44 | 12112.05 | 12495.63 | 11724.54 | - | 12062.99 | 12062.99 | - | 4616.54 | 4647.93 | 5003.90 | 5145.09 | 5248.75 | 5377.38 | 5340.70 | 5524.39 |
Tangible Book Value | 79,288 | 78,570 | 81,575 | 77,009 | 78,056 | 76,347 | 79,689 | 75,219 | - | 77,497 | 77,497 | - | 27,506 | 27,675 | 31,946 | 32,846 | 33,478 | 34,307 | 34,628 | 36,113 |
Tangible Book Value Per Share | 12614.44 | 12598.50 | 13080.28 | 12169.48 | 11902.23 | 11641.63 | 12029.57 | 11260.18 | - | 11601.22 | 11601.22 | - | 4245.02 | 4271.06 | 4930.23 | 5069.07 | 5166.72 | 5294.54 | 5260.37 | 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 | - | - | - | - | - | - | - | - | - |