PCL, Inc. (KOSDAQ:241820)

PCL, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,633	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	1,633	3,958	11,803	32,468	38,224	4,181
Cash Growth	-76.68%	-66.47%	-63.65%	-15.06%	814.33%	-
Accounts Receivable	3,158	3,096	7,217	4,058	1,691	519.17
Other Receivables	-37.93	14.21	553.19	3,412	61.82	173.56
Receivables	3,240	3,230	10,170	7,470	1,753	692.73
Inventory	1,489	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	1,321	277.52	336.06	367.91	1,661	3,069
Total Current Assets	7,683	7,785	31,854	58,625	63,744	35,959
Property, Plant & Equipment	1,564	1,578	9,463	14,725	14,137	6,905
Long-Term Investments	5,200	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	2,645	7,014	8,899	1,263	623.57	592.59
Total Assets	17,092	21,577	62,194	87,938	79,295	43,560

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	296.36	66.84	60.25	1,755	1,223	192.54
Accrued Expenses	1,272	305.27	460.52	505.05	262.16	179.28
Short-Term Debt	5,782	7,880	15,145	25,396	14,295	3,025
Current Portion of Long-Term Debt	525	-	-	-	-	0
Current Portion of Leases	295.86	408.83	489.42	580.66	288.83	297.8
Other Current Liabilities	3,402	2,456	4,447	20,054	26,330	2,352
Total Current Liabilities	11,573	11,117	20,603	48,290	42,400	6,046
Long-Term Debt	2,100	2,450	3,150	4,795	15,364	-
Long-Term Leases	25.52	249.23	222.51	410.58	94.32	54.42
Long-Term Deferred Tax Liabilities	51.07	51.07	54.78	-	-	-
Other Long-Term Liabilities	626.08	593.4	552.81	798.19	941.81	709.82
Total Liabilities	14,376	14,460	24,583	54,294	58,799	6,810

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	1,391	29,586	25,764	5,979	5,185	5,039
Additional Paid-In Capital	32,503	88,287	68,118	64,637	44,446	35,421
Retained Earnings	-32,156	-112,186	-59,848	-39,531	-35,513	-3,844
Comprehensive Income & Other	977.65	1,429	1,457	472.22	431.52	132.98
Total Common Equity	2,716	7,116	35,491	31,558	14,549	36,749
Minority Interest	-	-	2,120	2,086	2,080	-
Shareholders' Equity	2,716	7,116	37,611	33,644	20,496	36,749
Total Liabilities & Equity	17,092	21,577	62,194	87,938	79,295	43,560

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	8,729	10,988	19,007	31,182	30,042	3,377
Net Cash (Debt)	-7,096	-7,030	-7,204	1,285	8,182	803.53
Net Cash Growth	-	-	-	-84.29%	918.31%	-
Net Cash Per Share	-2113.73	-2504.07	-3547.50	813.52	5387.30	529.34
Filing Date Shares Outstanding	2.78	2.96	2.58	1.79	1.56	1.51
Total Common Shares Outstanding	2.78	2.96	2.58	1.79	1.56	1.51
Working Capital	-3,890	-3,331	11,252	10,335	21,344	29,913
Book Value Per Share	976.11	2405.32	13775.28	17594.77	9353.85	24307.83
Tangible Book Value	2,716	7,116	35,275	31,232	14,258	36,646
Tangible Book Value Per Share	976.11	2405.32	13691.29	17413.30	9166.85	24239.34
Land	1,060	1,060	1,102	2,782	2,901	996.39
Buildings	504.26	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error