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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,103	7,003	26,129	38,222	4,179
Short-Term Investments	1,900	4,800	6,339	2	2
Cash & Short-Term Investments	7,003	11,803	32,468	38,224	4,181
Cash Growth	-52.09%	-63.65%	-15.06%	814.33%	-
Accounts Receivable	1,177	7,217	4,058	1,691	519.17
Other Receivables	700.68	553.19	3,412	61.82	173.56
Receivables	4,397	10,170	7,470	1,753	692.73
Inventory	9,393	9,516	18,037	21,715	27,412
Prepaid Expenses	-	28.9	282.07	390.73	604.82
Other Current Assets	9,057	336.06	367.91	1,661	3,069
Total Current Assets	29,849	31,854	58,625	63,744	35,959
Property, Plant & Equipment	7,889	9,463	14,725	14,137	6,905
Long-Term Investments	19,409	11,761	13,000	500	-
Other Intangible Assets	153.08	216.39	325.48	290.85	103.54
Long-Term Accounts Receivable	0	-	-	0	0
Other Long-Term Assets	9,204	8,899	1,263	623.57	592.59
Total Assets	66,505	62,194	87,938	79,295	43,560
Accounts Payable	269.89	60.25	1,755	1,223	192.54
Accrued Expenses	273.37	460.52	505.05	262.16	179.28
Short-Term Debt	8,050	15,145	25,396	14,295	3,025
Current Portion of Long-Term Debt	-	-	-	-	0
Current Portion of Leases	297.01	489.42	580.66	288.83	297.8
Other Current Liabilities	2,390	4,447	20,054	26,330	2,352
Total Current Liabilities	11,280	20,603	48,290	42,400	6,046
Long-Term Debt	2,625	3,150	4,795	15,364	-
Long-Term Leases	-	222.51	410.58	94.32	54.42
Long-Term Deferred Tax Liabilities	55.23	54.78	-	-	-
Other Long-Term Liabilities	598.4	552.81	798.19	941.81	709.82
Total Liabilities	14,559	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	-69,524	-59,848	-39,531	-35,513	-3,844
Comprehensive Income & Other	1,443	1,457	472.22	431.52	132.98
Total Common Equity	49,793	35,491	31,558	14,549	36,749
Minority Interest	2,154	2,120	2,086	2,080	-
Shareholders' Equity	51,946	37,611	33,644	20,496	36,749
Total Liabilities & Equity	66,505	62,194	87,938	79,295	43,560
Total Debt	10,972	19,007	31,182	30,042	3,377
Net Cash (Debt)	-3,969	-7,204	1,285	8,182	803.53
Net Cash Growth	-	-	-84.29%	918.31%	-
Net Cash Per Share	-55.83	-177.38	40.68	269.37	26.47
Filing Date Shares Outstanding	59.17	51.53	35.87	31.11	30.24
Total Common Shares Outstanding	59.17	51.53	35.87	31.11	30.24
Working Capital	18,569	11,252	10,335	21,344	29,913
Book Value Per Share	841.49	688.76	879.74	467.69	1215.39
Tangible Book Value	49,640	35,275	31,232	14,258	36,646
Tangible Book Value Per Share	838.90	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	12,687	12,678	9,975	8,480	5,847
Construction In Progress	1,149	1,023	670	9.05	173.05

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