Pintel Co., Ltd. (KOSDAQ:291810)

Pintel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,142	7,799	2,477	1,545	8,040	1,695
Short-Term Investments	4,475	-	14,206	13,394	12,900	6,024
Cash & Short-Term Investments	6,618	7,799	16,683	14,938	20,940	7,719
Cash Growth	-39.90%	-53.25%	11.68%	-28.66%	171.28%	956.13%
Accounts Receivable	35.01	-	104.7	129.11	572.59	715
Other Receivables	190.9	-	51.76	27.42	202.3	28
Receivables	237.91	-	156.46	156.52	775.42	778.25
Inventory	221.06	1,137	493.67	3,141	2,772	145.05
Prepaid Expenses	22.16	142.27	22.44	7.62	13.03	3.18
Other Current Assets	78.22	140.8	221.02	206.74	80.79	24.83
Total Current Assets	7,177	9,219	17,576	18,450	24,581	8,670
Property, Plant & Equipment	1,713	1,986	2,152	2,695	1,796	1,205
Long-Term Investments	8,275	8,577	2,839	4,267	556.88	206.73
Other Intangible Assets	17.66	18.03	16.32	15.24	13.68	24.45
Long-Term Accounts Receivable	-	0	-0	0	-	-
Other Long-Term Assets	404.78	513.68	398.76	401.71	143.43	120
Total Assets	17,604	20,314	22,982	25,830	27,092	10,386

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	287.25	404.64	215.97	664.58	1,124	476.45
Accrued Expenses	64.89	88.98	94.67	79.01	91.62	62.7
Short-Term Debt	-	-	-	-	-	900
Current Portion of Long-Term Debt	83.33	108.32	141.63	108.27	1,062	186.48
Current Portion of Leases	6.73	94.94	60.4	290.49	52.41	139.36
Other Current Liabilities	896.68	1,753	1,038	3,229	3,193	644.33
Total Current Liabilities	1,339	2,450	1,551	4,372	5,523	2,409
Long-Term Debt	333.33	374.99	483.32	624.95	733.22	3,147
Long-Term Leases	14.14	24.14	5.25	65.65	40.62	56.5
Pension & Post-Retirement Benefits	-	202.33	-	36.87	68.85	28.1
Other Long-Term Liabilities	77.58	76.36	45.03	66.88	32.12	-0
Total Liabilities	1,764	3,127	2,084	5,166	6,398	5,641

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,684	5,684	5,679	5,672	5,404	3,949
Additional Paid-In Capital	23,401	23,390	23,218	23,009	21,688	3,869
Retained Earnings	-13,417	-12,052	-8,259	-8,362	-7,111	-3,349
Comprehensive Income & Other	171.89	164.26	260.79	344.63	713.74	275.82
Shareholders' Equity	15,840	17,187	20,898	20,664	20,695	4,745
Total Liabilities & Equity	17,604	20,314	22,982	25,830	27,092	10,386

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	437.53	602.4	690.6	1,089	1,889	4,430
Net Cash (Debt)	6,180	7,197	15,992	13,849	19,051	3,289
Net Cash Growth	-40.73%	-55.00%	15.47%	-27.31%	479.21%	-
Net Cash Per Share	543.57	633.33	1415.53	1239.63	2292.67	465.52
Filing Date Shares Outstanding	11.36	11.37	11.36	11.34	10.81	7.89
Total Common Shares Outstanding	11.36	11.37	11.36	11.34	10.81	7.89
Working Capital	5,838	6,770	16,025	14,079	19,058	6,261
Book Value Per Share	1393.82	1511.74	1839.98	1821.60	1914.85	601.78
Tangible Book Value	15,823	17,169	20,882	20,649	20,681	4,721
Tangible Book Value Per Share	1392.26	1510.16	1838.54	1820.25	1913.58	598.68
Land	220.51	220.51	220.51	220.51	220.51	128.51
Buildings	1,234	1,234	1,234	1,234	1,213	681.9
Machinery	1,187	1,234	1,182	1,152	628.41	476.78

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

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:

Sep 13, 2026

Data Sources Report a data error