PNC Technologies co., Ltd (KOSDAQ:237750)

PNC Technologies co., Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,922	4,346	7,205	4,006	7,876	6,973
Short-Term Investments	9,134	73.6	1,533	8,467	9,123	1,668
Trading Asset Securities	1,005	-	8,294	21,585	18,731	24,596
Cash & Short-Term Investments	17,060	4,420	17,032	34,057	35,731	33,238
Cash Growth	-21.78%	-74.05%	-49.99%	-4.68%	7.50%	8.20%
Accounts Receivable	4,002	3,472	5,292	4,176	2,431	2,277
Other Receivables	307.13	11.77	728.05	67.64	13.69	7.58
Receivables	4,344	3,525	6,032	4,254	2,455	2,347
Inventory	6,976	5,289	8,292	6,990	6,052	5,746
Prepaid Expenses	152.21	-	138.61	-	5.85	20.25
Other Current Assets	393.43	284.36	8.95	26.74	22.91	277.75
Total Current Assets	28,925	13,518	31,503	45,328	44,267	41,628
Property, Plant & Equipment	23,657	22,568	17,873	11,472	10,477	23,587
Long-Term Investments	15,262	14,930	2,873	4,471	3,622	2,378
Other Intangible Assets	699.2	698.68	1,174	1,196	1,192	618.3
Long-Term Accounts Receivable	-	-	-	10.52	21.04	21.04
Long-Term Deferred Tax Assets	2,238	2,142	929.48	747.05	690.51	878
Long-Term Deferred Charges	-	-	73.32	96.73	95.39	71.02
Other Long-Term Assets	14,223	42,319	38,622	13,387	13,359	187.37
Total Assets	86,114	97,287	94,090	77,731	73,749	69,588
Accounts Payable	3,256	1,594	1,702	3,459	2,427	1,769
Accrued Expenses	763.6	124.42	127.77	119.23	107.56	157.17
Short-Term Debt	10,694	20,751	15,500	1,900	2,514	2,400
Current Income Taxes Payable	18.72	128.35	316.18	119.22	96.68	-
Other Current Liabilities	3,440	5,710	3,414	2,325	1,767	2,014
Total Current Liabilities	18,172	28,308	21,060	7,922	6,912	6,340
Long-Term Debt	-	-	230	230	-	-
Long-Term Leases	-	-	-	-	40.69	-
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	19,238	29,388	22,287	9,014	8,236	7,539
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	44,738	45,731	44,499	41,336	37,901	34,322
Comprehensive Income & Other	-6,459	-6,428	-1,292	-1,215	-984.15	-869.75
Shareholders' Equity	66,876	67,899	71,803	68,717	65,513	62,048
Total Liabilities & Equity	86,114	97,287	94,090	77,731	73,749	69,588
Total Debt	10,694	20,751	15,730	2,130	2,555	2,400
Net Cash (Debt)	6,366	-16,331	1,302	31,927	33,176	30,838
Net Cash Growth	4.71%	-	-95.92%	-3.77%	7.58%	9.05%
Net Cash Per Share	979.08	-2513.82	200.50	4909.68	5105.83	4743.33
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	10,753	-14,790	10,444	37,405	37,355	35,288
Book Value Per Share	10293.95	10451.53	11052.43	10577.36	10084.21	9550.90
Tangible Book Value	66,176	67,201	70,629	67,521	64,321	61,430
Tangible Book Value Per Share	10186.33	10343.98	10871.68	10393.26	9900.73	9455.73
Land	6,933	6,245	9,816	6,217	6,217	16,836
Buildings	15,318	14,770	3,605	3,353	3,353	3,328
Machinery	4,525	4,450	4,465	4,346	4,213	4,133
Construction In Progress	629.52	629.52	4,445	1,747	505.47	2,625

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.