PNC Technologies co., Ltd (KOSDAQ: 237750)

PNC Technologies co., Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,150	7,205	4,006	7,876	6,973	4,049
Short-Term Investments	1,504	1,533	8,467	9,123	1,668	24,342
Trading Asset Securities	-	8,294	21,585	18,731	24,596	2,328
Cash & Short-Term Investments	3,654	17,032	34,057	35,731	33,238	30,720
Cash Growth	-88.89%	-49.99%	-4.68%	7.50%	8.20%	14.56%
Accounts Receivable	3,177	5,292	4,176	2,431	2,277	3,928
Other Receivables	16.63	728.05	67.64	13.69	7.58	53.7
Receivables	3,199	6,032	4,254	2,455	2,347	3,999
Inventory	7,742	8,292	6,990	6,052	5,746	6,395
Prepaid Expenses	196.05	138.61	-	5.85	20.25	26.14
Other Current Assets	195.59	8.95	26.74	22.91	277.75	173.7
Total Current Assets	14,987	31,503	45,328	44,267	41,628	41,314
Property, Plant & Equipment	26,327	17,873	11,472	10,477	23,587	21,416
Long-Term Investments	20,321	2,873	4,471	3,622	2,378	3,517
Other Intangible Assets	647.59	1,174	1,196	1,192	618.3	578.95
Long-Term Accounts Receivable	-	-	10.52	21.04	21.04	23.64
Long-Term Deferred Tax Assets	1,179	929.48	747.05	690.51	878	854.46
Long-Term Deferred Charges	58.21	73.32	96.73	95.39	71.02	32.41
Other Long-Term Assets	38,690	38,622	13,387	13,359	187.37	186.24
Total Assets	103,363	94,090	77,731	73,749	69,588	68,214
Accounts Payable	2,849	1,702	3,459	2,427	1,769	1,762
Accrued Expenses	127.56	127.77	119.23	107.56	157.17	138.83
Short-Term Debt	19,891	15,500	1,900	2,514	2,400	2,400
Current Portion of Leases	-	-	-	-	-	40.57
Current Income Taxes Payable	611.42	316.18	119.22	96.68	-	275.83
Other Current Liabilities	4,549	3,414	2,325	1,767	2,014	2,737
Total Current Liabilities	28,028	21,060	7,922	6,912	6,340	7,354
Long-Term Debt	230	230	230	-	-	-
Long-Term Leases	-	-	-	40.69	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	30,530	22,287	9,014	8,236	7,539	8,629
Common Stock	3,248	3,248	3,248	3,248	3,248	3,248
Additional Paid-In Capital	25,348	25,348	25,348	25,348	25,348	25,348
Retained Earnings	45,523	44,499	41,336	37,901	34,322	31,654
Comprehensive Income & Other	-1,286	-1,292	-1,215	-984.15	-869.75	-665.45
Shareholders' Equity	72,833	71,803	68,717	65,513	62,048	59,585
Total Liabilities & Equity	103,363	94,090	77,731	73,749	69,588	68,214
Total Debt	20,121	15,730	2,130	2,555	2,400	2,441
Net Cash (Debt)	-16,467	1,302	31,927	33,176	30,838	28,279
Net Cash Growth	-	-95.92%	-3.77%	7.58%	9.05%	15.83%
Net Cash Per Share	-2534.61	200.42	4909.68	5105.83	4743.33	4354.58
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Working Capital	-13,041	10,444	37,405	37,355	35,288	33,960
Book Value Per Share	11212.03	11052.43	10577.36	10084.21	9550.90	9171.66
Tangible Book Value	72,186	70,629	67,521	64,321	61,430	59,006
Tangible Book Value Per Share	11112.34	10871.68	10393.26	9900.73	9455.73	9082.54
Land	9,847	9,816	6,217	6,217	16,836	16,791
Buildings	15,877	3,605	3,353	3,353	3,328	3,328
Machinery	4,926	4,465	4,346	4,213	4,133	3,640
Construction In Progress	506.08	4,445	1,747	505.47	2,625	486.49

Source: S&P Capital IQ. Standard template. Financial Sources.