Pintel Co., Ltd. (KOSDAQ:291810)

Pintel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,123	2,477	1,545	8,040	1,695	706.87
Short-Term Investments	8,888	14,206	13,394	12,900	6,024	24
Cash & Short-Term Investments	11,011	16,683	14,938	20,940	7,719	730.87
Cash Growth	-39.71%	11.68%	-28.66%	171.28%	956.13%	-54.27%
Accounts Receivable	12.26	104.7	129.11	572.59	715	133.21
Other Receivables	127.47	51.76	27.42	202.3	28	73.91
Receivables	139.73	156.46	156.52	775.42	778.25	207.12
Inventory	1,348	493.67	3,141	2,772	145.05	-
Prepaid Expenses	40.51	22.44	7.62	13.03	3.18	20.59
Other Current Assets	153.57	221.02	206.74	80.79	24.83	252
Total Current Assets	12,693	17,576	18,450	24,581	8,670	1,211
Property, Plant & Equipment	2,001	2,152	2,695	1,796	1,205	411.26
Long-Term Investments	5,882	2,839	4,267	556.88	206.73	124.04
Other Intangible Assets	16.53	16.32	15.24	13.68	24.45	35.19
Long-Term Accounts Receivable	-	-0	0	-	-	-0
Long-Term Deferred Charges	-	-	-	-	-	555.83
Other Long-Term Assets	519.78	398.76	401.71	143.43	120	109.04
Total Assets	21,113	22,982	25,830	27,092	10,386	2,446
Accounts Payable	53.51	215.97	664.58	1,124	476.45	-
Accrued Expenses	102.72	94.67	79.01	91.62	62.7	71.36
Short-Term Debt	-	-	-	-	900	1,060
Current Portion of Long-Term Debt	158.31	141.63	108.27	1,062	186.48	138.45
Current Portion of Leases	7.6	60.4	290.49	52.41	139.36	112.46
Other Current Liabilities	1,552	1,038	3,229	3,193	644.33	316.33
Total Current Liabilities	1,874	1,551	4,372	5,523	2,409	1,699
Long-Term Debt	416.66	483.32	624.95	733.22	3,147	236.34
Long-Term Leases	1.35	5.25	65.65	40.62	56.5	118.4
Other Long-Term Liabilities	50.82	45.03	66.88	32.12	-0	0
Total Liabilities	2,343	2,084	5,166	6,398	5,641	2,067
Common Stock	5,679	5,679	5,672	5,404	3,949	646.01
Additional Paid-In Capital	23,246	23,218	23,009	21,688	3,869	592.6
Retained Earnings	-10,434	-8,259	-8,362	-7,111	-3,349	-859.25
Comprehensive Income & Other	278.92	260.79	344.63	713.74	275.82	-
Shareholders' Equity	18,770	20,898	20,664	20,695	4,745	379.35
Total Liabilities & Equity	21,113	22,982	25,830	27,092	10,386	2,446
Total Debt	583.92	690.6	1,089	1,889	4,430	1,666
Net Cash (Debt)	10,427	15,992	13,849	19,051	3,289	-934.78
Net Cash Growth	-39.99%	15.47%	-27.31%	479.21%	-	-
Net Cash Per Share	932.35	1408.90	1239.63	2292.67	465.52	-153.16
Filing Date Shares Outstanding	11.36	11.36	11.34	10.81	7.89	6.1
Total Common Shares Outstanding	11.36	11.36	11.34	10.81	7.89	6.1
Working Capital	10,819	16,025	14,079	19,058	6,261	-488.02
Book Value Per Share	1652.63	1839.98	1821.60	1914.85	601.78	62.16
Tangible Book Value	18,754	20,882	20,649	20,681	4,721	344.16
Tangible Book Value Per Share	1651.17	1838.54	1820.25	1913.58	598.68	56.39
Land	220.51	220.51	220.51	220.51	128.51	-
Buildings	1,234	1,234	1,234	1,213	681.9	-
Machinery	1,245	1,182	1,152	628.41	476.78	352.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.