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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,681	7,205	4,006	7,876	6,973	4,049
Short-Term Investments	1,669	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	7,349	17,032	34,057	35,731	33,238	30,720
Cash Growth	-78.19%	-49.99%	-4.68%	7.50%	8.20%	14.56%
Accounts Receivable	2,003	5,292	4,176	2,431	2,277	3,928
Other Receivables	35.79	728.05	67.64	13.69	7.58	53.7
Receivables	2,048	6,032	4,254	2,455	2,347	3,999
Inventory	9,406	8,292	6,990	6,052	5,746	6,395
Prepaid Expenses	80.6	138.61	-	5.85	20.25	26.14
Other Current Assets	172.26	8.95	26.74	22.91	277.75	173.7
Total Current Assets	19,056	31,503	45,328	44,267	41,628	41,314
Property, Plant & Equipment	22,183	17,873	11,472	10,477	23,587	21,416
Long-Term Investments	18,845	2,873	4,471	3,622	2,378	3,517
Other Intangible Assets	631.47	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	1,029	929.48	747.05	690.51	878	854.46
Long-Term Deferred Charges	63.25	73.32	96.73	95.39	71.02	32.41
Other Long-Term Assets	38,625	38,622	13,387	13,359	187.37	186.24
Total Assets	101,587	94,090	77,731	73,749	69,588	68,214
Accounts Payable	7,426	1,702	3,459	2,427	1,769	1,762
Accrued Expenses	124.63	127.77	119.23	107.56	157.17	138.83
Short-Term Debt	15,500	15,500	1,900	2,514	2,400	2,400
Current Portion of Leases	-	-	-	-	-	40.57
Current Income Taxes Payable	535.91	316.18	119.22	96.68	-	275.83
Other Current Liabilities	3,295	3,414	2,325	1,767	2,014	2,737
Total Current Liabilities	26,882	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	28,944	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	45,291	44,499	41,336	37,901	34,322	31,654
Comprensive Income & Other	-1,244	-1,292	-1,215	-984.15	-869.75	-665.45
Shareholders' Equity	72,643	71,803	68,717	65,513	62,048	59,585
Total Liabilities & Equity	101,587	94,090	77,731	73,749	69,588	68,214
Total Debt	15,730	15,730	2,130	2,555	2,400	2,441
Net Cash (Debt)	-8,381	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	-1290.74	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	-7,826	10,444	37,405	37,355	35,288	33,960
Book Value Per Share	11181.64	11052.43	10577.36	10084.21	9550.90	9171.66
Tangible Book Value	72,011	70,629	67,521	64,321	61,430	59,006
Tangible Book Value Per Share	11084.44	10871.68	10393.26	9900.73	9455.73	9082.54
Land	9,816	9,816	6,217	6,217	16,836	16,791
Buildings	3,605	3,605	3,353	3,353	3,328	3,328
Machinery	4,492	4,465	4,346	4,213	4,133	3,640
Construction In Progress	8,907	4,445	1,747	505.47	2,625	486.49

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