PCL, Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,058	7,003	26,129	38,222	4,179
Short-Term Investments	1,900	4,800	6,339	2	2
Cash & Short-Term Investments	3,958	11,803	32,468	38,224	4,181
Cash Growth	-66.47%	-63.65%	-15.06%	814.33%	-
Accounts Receivable	3,096	7,217	4,058	1,691	519.17
Other Receivables	14.21	553.19	3,412	61.82	173.56
Receivables	3,230	10,170	7,470	1,753	692.73
Inventory	133.6	9,516	18,037	21,715	27,412
Prepaid Expenses	186.21	28.9	282.07	390.73	604.82
Other Current Assets	277.52	336.06	367.91	1,661	3,069
Total Current Assets	7,785	31,854	58,625	63,744	35,959
Property, Plant & Equipment	1,578	9,463	14,725	14,137	6,905
Long-Term Investments	5,199	11,761	13,000	500	-
Other Intangible Assets	-	216.39	325.48	290.85	103.54
Long-Term Accounts Receivable	-	-	-	0	0
Other Long-Term Assets	7,014	8,899	1,263	623.57	592.59
Total Assets	21,577	62,194	87,938	79,295	43,560
Accounts Payable	66.84	60.25	1,755	1,223	192.54
Accrued Expenses	305.27	460.52	505.05	262.16	179.28
Short-Term Debt	7,880	15,145	25,396	14,295	3,025
Current Portion of Long-Term Debt	-	-	-	-	0
Current Portion of Leases	408.83	489.42	580.66	288.83	297.8
Other Current Liabilities	2,456	4,447	20,054	26,330	2,352
Total Current Liabilities	11,117	20,603	48,290	42,400	6,046
Long-Term Debt	2,450	3,150	4,795	15,364	-
Long-Term Leases	249.23	222.51	410.58	94.32	54.42
Long-Term Deferred Tax Liabilities	51.07	54.78	-	-	-
Other Long-Term Liabilities	593.4	552.81	798.19	941.81	709.82
Total Liabilities	14,460	24,583	54,294	58,799	6,810
Common Stock	29,586	25,764	5,979	5,185	5,039
Additional Paid-In Capital	88,287	68,118	64,637	44,446	35,421
Retained Earnings	-112,186	-59,848	-39,531	-35,513	-3,844
Comprehensive Income & Other	1,429	1,457	472.22	431.52	132.98
Total Common Equity	7,116	35,491	31,558	14,549	36,749
Minority Interest	-	2,120	2,086	2,080	-
Shareholders' Equity	7,116	37,611	33,644	20,496	36,749
Total Liabilities & Equity	21,577	62,194	87,938	79,295	43,560
Total Debt	10,988	19,007	31,182	30,042	3,377
Net Cash (Debt)	-7,030	-7,204	1,285	8,182	803.53
Net Cash Growth	-	-	-84.29%	918.31%	-
Net Cash Per Share	-125.19	-177.28	40.68	269.37	26.47
Filing Date Shares Outstanding	59.71	51.53	35.87	31.11	30.24
Total Common Shares Outstanding	59.71	51.53	35.87	31.11	30.24
Working Capital	-3,331	11,252	10,335	21,344	29,913
Book Value Per Share	119.18	688.76	879.74	467.69	1215.39
Tangible Book Value	7,116	35,275	31,232	14,258	36,646
Tangible Book Value Per Share	119.18	684.56	870.66	458.34	1211.97
Land	1,060	1,102	2,782	2,901	996.39
Buildings	747.05	747.05	5,529	5,824	1,796
Machinery	347.96	12,678	9,975	8,480	5,847
Construction In Progress	-	1,023	670	9.05	173.05

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.