PCL, Inc. (KOSDAQ: 241820)
1,225.00
-41.00 (-3.24%)
Sep 10, 2024, 9:00 AM KST
PCL, Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 8,599 | 7,003 | 26,129 | 38,222 | 4,179 |
Short-Term Investments | 6,700 | 4,800 | 6,339 | 2 | 2 |
Cash & Short-Term Investments | 15,299 | 11,803 | 32,468 | 38,224 | 4,181 |
Cash Growth | 195.67% | -63.65% | -15.06% | 814.33% | - |
Accounts Receivable | 310.09 | 7,217 | 4,058 | 1,691 | 519.17 |
Other Receivables | 409.77 | 553.19 | 3,412 | 61.82 | 173.56 |
Receivables | 3,240 | 10,170 | 7,470 | 1,753 | 692.73 |
Inventory | 9,407 | 9,516 | 18,037 | 21,715 | 27,412 |
Prepaid Expenses | - | 28.9 | 282.07 | 390.73 | 604.82 |
Other Current Assets | 4,988 | 336.06 | 367.91 | 1,661 | 3,069 |
Total Current Assets | 32,933 | 31,854 | 58,625 | 63,744 | 35,959 |
Property, Plant & Equipment | 8,601 | 9,463 | 14,725 | 14,137 | 6,905 |
Long-Term Investments | 19,469 | 11,761 | 13,000 | 500 | - |
Other Intangible Assets | 164.89 | 216.39 | 325.48 | 290.85 | 103.54 |
Long-Term Accounts Receivable | -0 | - | - | 0 | 0 |
Other Long-Term Assets | 9,193 | 8,899 | 1,263 | 623.57 | 592.59 |
Total Assets | 70,361 | 62,194 | 87,938 | 79,295 | 43,560 |
Accounts Payable | 63.89 | 60.25 | 1,755 | 1,223 | 192.54 |
Accrued Expenses | 422.56 | 460.52 | 505.05 | 262.16 | 179.28 |
Short-Term Debt | - | 15,145 | 25,396 | 14,295 | 3,025 |
Current Portion of Long-Term Debt | 10,230 | - | - | - | 0 |
Current Portion of Leases | 626.2 | 489.42 | 580.66 | 288.83 | 297.8 |
Other Current Liabilities | 2,723 | 4,447 | 20,054 | 26,330 | 2,352 |
Total Current Liabilities | 14,066 | 20,603 | 48,290 | 42,400 | 6,046 |
Long-Term Debt | 6,100 | 3,150 | 4,795 | 15,364 | - |
Long-Term Leases | 13.99 | 222.51 | 410.58 | 94.32 | 54.42 |
Long-Term Deferred Tax Liabilities | 54.43 | 54.78 | - | - | - |
Other Long-Term Liabilities | 598.4 | 552.81 | 798.19 | 941.81 | 709.82 |
Total Liabilities | 20,833 | 24,583 | 54,294 | 58,799 | 6,810 |
Common Stock | 28,338 | 25,764 | 5,979 | 5,185 | 5,039 |
Additional Paid-In Capital | 85,521 | 68,118 | 64,637 | 44,446 | 35,421 |
Retained Earnings | -67,890 | -59,848 | -39,531 | -35,513 | -3,844 |
Comprensive Income & Other | 1,464 | 1,457 | 472.22 | 431.52 | 132.98 |
Total Common Equity | 47,434 | 35,491 | 31,558 | 14,549 | 36,749 |
Minority Interest | 2,094 | 2,120 | 2,086 | 2,080 | - |
Shareholders' Equity | 49,528 | 37,611 | 33,644 | 20,496 | 36,749 |
Total Liabilities & Equity | 70,361 | 62,194 | 87,938 | 79,295 | 43,560 |
Total Debt | 16,970 | 19,007 | 31,182 | 30,042 | 3,377 |
Net Cash (Debt) | -1,672 | -7,204 | 1,285 | 8,182 | 803.53 |
Net Cash Growth | - | - | -84.29% | 918.31% | - |
Net Cash Per Share | -27.13 | -177.38 | 40.68 | 269.37 | 26.47 |
Filing Date Shares Outstanding | 56.68 | 51.53 | 35.87 | 31.11 | 30.24 |
Total Common Shares Outstanding | 56.68 | 51.53 | 35.87 | 31.11 | 30.24 |
Working Capital | 18,867 | 11,252 | 10,335 | 21,344 | 29,913 |
Book Value Per Share | 836.92 | 688.76 | 879.74 | 467.69 | 1215.39 |
Tangible Book Value | 47,269 | 35,275 | 31,232 | 14,258 | 36,646 |
Tangible Book Value Per Share | 834.01 | 684.56 | 870.66 | 458.34 | 1211.97 |
Land | 1,102 | 1,102 | 2,782 | 2,901 | 996.39 |
Buildings | 747.05 | 747.05 | 5,529 | 5,824 | 1,796 |
Machinery | 12,683 | 12,678 | 9,975 | 8,480 | 5,847 |
Construction In Progress | 1,113 | 1,023 | 670 | 9.05 | 173.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.