PNC Technologies co., Ltd (KOSDAQ:237750)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,845.00
-25.00 (-0.65%)
Mar 19, 2025, 9:00 AM KST

PNC Technologies co., Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,3467,2054,0067,8766,973
Upgrade
Short-Term Investments
73.61,5338,4679,1231,668
Upgrade
Trading Asset Securities
-8,29421,58518,73124,596
Upgrade
Cash & Short-Term Investments
4,42017,03234,05735,73133,238
Upgrade
Cash Growth
-74.05%-49.99%-4.68%7.50%8.20%
Upgrade
Accounts Receivable
3,4725,2924,1762,4312,277
Upgrade
Other Receivables
11.77728.0567.6413.697.58
Upgrade
Receivables
3,5256,0324,2542,4552,347
Upgrade
Inventory
5,2898,2926,9906,0525,746
Upgrade
Prepaid Expenses
-138.61-5.8520.25
Upgrade
Other Current Assets
284.368.9526.7422.91277.75
Upgrade
Total Current Assets
13,51831,50345,32844,26741,628
Upgrade
Property, Plant & Equipment
22,56817,87311,47210,47723,587
Upgrade
Long-Term Investments
14,9302,8734,4713,6222,378
Upgrade
Other Intangible Assets
698.681,1741,1961,192618.3
Upgrade
Long-Term Accounts Receivable
--10.5221.0421.04
Upgrade
Long-Term Deferred Tax Assets
2,142929.48747.05690.51878
Upgrade
Long-Term Deferred Charges
-73.3296.7395.3971.02
Upgrade
Other Long-Term Assets
42,31938,62213,38713,359187.37
Upgrade
Total Assets
97,28794,09077,73173,74969,588
Upgrade
Accounts Payable
1,5941,7023,4592,4271,769
Upgrade
Accrued Expenses
124.42127.77119.23107.56157.17
Upgrade
Short-Term Debt
20,75115,5001,9002,5142,400
Upgrade
Current Income Taxes Payable
128.35316.18119.2296.68-
Upgrade
Other Current Liabilities
5,7103,4142,3251,7672,014
Upgrade
Total Current Liabilities
28,30821,0607,9226,9126,340
Upgrade
Long-Term Debt
-230230--
Upgrade
Long-Term Leases
---40.69-
Upgrade
Other Long-Term Liabilities
00---
Upgrade
Total Liabilities
29,38822,2879,0148,2367,539
Upgrade
Common Stock
3,2483,2483,2483,2483,248
Upgrade
Additional Paid-In Capital
25,34825,34825,34825,34825,348
Upgrade
Retained Earnings
45,73144,49941,33637,90134,322
Upgrade
Comprehensive Income & Other
-6,428-1,292-1,215-984.15-869.75
Upgrade
Shareholders' Equity
67,89971,80368,71765,51362,048
Upgrade
Total Liabilities & Equity
97,28794,09077,73173,74969,588
Upgrade
Total Debt
20,75115,7302,1302,5552,400
Upgrade
Net Cash (Debt)
-16,3311,30231,92733,17630,838
Upgrade
Net Cash Growth
--95.92%-3.77%7.58%9.05%
Upgrade
Net Cash Per Share
-2511.93200.504914.425105.834743.33
Upgrade
Filing Date Shares Outstanding
6.526.56.56.56.5
Upgrade
Total Common Shares Outstanding
6.526.56.56.56.5
Upgrade
Working Capital
-14,79010,44437,40537,35535,288
Upgrade
Book Value Per Share
10420.1411052.4310577.3610084.219550.90
Upgrade
Tangible Book Value
67,20170,62967,52164,32161,430
Upgrade
Tangible Book Value Per Share
10312.9210871.6810393.269900.739455.73
Upgrade
Land
6,2459,8166,2176,21716,836
Upgrade
Buildings
14,7703,6053,3533,3533,328
Upgrade
Machinery
4,4504,4654,3464,2134,133
Upgrade
Construction In Progress
629.524,4451,747505.472,625
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.