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.