PNC Technologies co., Ltd (KOSDAQ:237750)
3,845.00
-25.00 (-0.65%)
Mar 19, 2025, 9:00 AM KST
PNC Technologies co., Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,346 | 7,205 | 4,006 | 7,876 | 6,973 | Upgrade
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Short-Term Investments | 73.6 | 1,533 | 8,467 | 9,123 | 1,668 | Upgrade
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Trading Asset Securities | - | 8,294 | 21,585 | 18,731 | 24,596 | Upgrade
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Cash & Short-Term Investments | 4,420 | 17,032 | 34,057 | 35,731 | 33,238 | Upgrade
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Cash Growth | -74.05% | -49.99% | -4.68% | 7.50% | 8.20% | Upgrade
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Accounts Receivable | 3,472 | 5,292 | 4,176 | 2,431 | 2,277 | Upgrade
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Other Receivables | 11.77 | 728.05 | 67.64 | 13.69 | 7.58 | Upgrade
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Receivables | 3,525 | 6,032 | 4,254 | 2,455 | 2,347 | Upgrade
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Inventory | 5,289 | 8,292 | 6,990 | 6,052 | 5,746 | Upgrade
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Prepaid Expenses | - | 138.61 | - | 5.85 | 20.25 | Upgrade
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Other Current Assets | 284.36 | 8.95 | 26.74 | 22.91 | 277.75 | Upgrade
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Total Current Assets | 13,518 | 31,503 | 45,328 | 44,267 | 41,628 | Upgrade
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Property, Plant & Equipment | 22,568 | 17,873 | 11,472 | 10,477 | 23,587 | Upgrade
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Long-Term Investments | 14,930 | 2,873 | 4,471 | 3,622 | 2,378 | Upgrade
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Other Intangible Assets | 698.68 | 1,174 | 1,196 | 1,192 | 618.3 | Upgrade
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Long-Term Accounts Receivable | - | - | 10.52 | 21.04 | 21.04 | Upgrade
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Long-Term Deferred Tax Assets | 2,142 | 929.48 | 747.05 | 690.51 | 878 | Upgrade
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Long-Term Deferred Charges | - | 73.32 | 96.73 | 95.39 | 71.02 | Upgrade
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Other Long-Term Assets | 42,319 | 38,622 | 13,387 | 13,359 | 187.37 | Upgrade
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Total Assets | 97,287 | 94,090 | 77,731 | 73,749 | 69,588 | Upgrade
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Accounts Payable | 1,594 | 1,702 | 3,459 | 2,427 | 1,769 | Upgrade
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Accrued Expenses | 124.42 | 127.77 | 119.23 | 107.56 | 157.17 | Upgrade
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Short-Term Debt | 20,751 | 15,500 | 1,900 | 2,514 | 2,400 | Upgrade
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Current Income Taxes Payable | 128.35 | 316.18 | 119.22 | 96.68 | - | Upgrade
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Other Current Liabilities | 5,710 | 3,414 | 2,325 | 1,767 | 2,014 | Upgrade
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Total Current Liabilities | 28,308 | 21,060 | 7,922 | 6,912 | 6,340 | Upgrade
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Long-Term Debt | - | 230 | 230 | - | - | Upgrade
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Long-Term Leases | - | - | - | 40.69 | - | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | - | - | Upgrade
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Total Liabilities | 29,388 | 22,287 | 9,014 | 8,236 | 7,539 | Upgrade
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Common Stock | 3,248 | 3,248 | 3,248 | 3,248 | 3,248 | Upgrade
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Additional Paid-In Capital | 25,348 | 25,348 | 25,348 | 25,348 | 25,348 | Upgrade
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Retained Earnings | 45,731 | 44,499 | 41,336 | 37,901 | 34,322 | Upgrade
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Comprehensive Income & Other | -6,428 | -1,292 | -1,215 | -984.15 | -869.75 | Upgrade
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Shareholders' Equity | 67,899 | 71,803 | 68,717 | 65,513 | 62,048 | Upgrade
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Total Liabilities & Equity | 97,287 | 94,090 | 77,731 | 73,749 | 69,588 | Upgrade
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Total Debt | 20,751 | 15,730 | 2,130 | 2,555 | 2,400 | Upgrade
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Net Cash (Debt) | -16,331 | 1,302 | 31,927 | 33,176 | 30,838 | Upgrade
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Net Cash Growth | - | -95.92% | -3.77% | 7.58% | 9.05% | Upgrade
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Net Cash Per Share | -2511.93 | 200.50 | 4914.42 | 5105.83 | 4743.33 | Upgrade
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Filing Date Shares Outstanding | 6.52 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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Total Common Shares Outstanding | 6.52 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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Working Capital | -14,790 | 10,444 | 37,405 | 37,355 | 35,288 | Upgrade
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Book Value Per Share | 10420.14 | 11052.43 | 10577.36 | 10084.21 | 9550.90 | Upgrade
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Tangible Book Value | 67,201 | 70,629 | 67,521 | 64,321 | 61,430 | Upgrade
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Tangible Book Value Per Share | 10312.92 | 10871.68 | 10393.26 | 9900.73 | 9455.73 | Upgrade
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Land | 6,245 | 9,816 | 6,217 | 6,217 | 16,836 | Upgrade
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Buildings | 14,770 | 3,605 | 3,353 | 3,353 | 3,328 | Upgrade
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Machinery | 4,450 | 4,465 | 4,346 | 4,213 | 4,133 | Upgrade
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Construction In Progress | 629.52 | 4,445 | 1,747 | 505.47 | 2,625 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.