Pentastone Electronics, Inc. (KOSDAQ:332570)

Pentastone Electronics 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	15,697	28,967	30,320	39,574	3,028	10,197
Short-Term Investments	1,538	469.88	100	209	209	203.09
Trading Asset Securities	45,704	34,764	42,494	18,307	40,437	46,793
Cash & Short-Term Investments	62,939	64,201	72,914	58,090	43,674	57,193
Cash Growth	-6.02%	-11.95%	25.52%	33.01%	-23.64%	224.10%
Accounts Receivable	19,976	15,405	12,001	3,611	6,038	2,941
Other Receivables	2,189	539.87	916.35	532.86	950.78	611.27
Receivables	26,884	21,255	15,814	4,184	7,339	3,562
Inventory	34,129	31,300	28,654	37,904	43,580	17,696
Prepaid Expenses	2,301	1,049	16.93	16.28	17.85	32.47
Other Current Assets	5,584	7,902	6,191	3,120	1,880	3,277
Total Current Assets	131,836	125,707	123,591	103,313	96,491	81,761
Property, Plant & Equipment	33,134	18,027	3,674	3,472	3,468	2,948
Long-Term Investments	12,066	9,366	8,337	5,572	4,750	15,588
Goodwill	15,812	6,227	1,981	-	-	-
Other Intangible Assets	8,642	715.41	801.91	833.07	658.67	678.78
Long-Term Accounts Receivable	-	52.11	-	-	-	-
Long-Term Deferred Tax Assets	54.09	39.3	-	-	-	-
Other Long-Term Assets	4,636	4,396	4,373	4,192	3,946	3,902
Total Assets	206,324	164,600	142,828	118,632	109,314	104,878
Accounts Payable	11,431	9,915	4,719	3,843	4,044	509.94
Accrued Expenses	1,657	2,013	529.98	504.17	762.6	442.4
Short-Term Debt	33,471	33,064	25,819	28,745	12,100	-
Current Portion of Long-Term Debt	1,232	5,908	-	-	-	-
Current Portion of Leases	676.88	689.55	316.68	460.25	253.57	162.69
Current Income Taxes Payable	13.37	362.96	149.1	256.63	80.83	-
Current Unearned Revenue	8.09	58.05	33.79	254.66	276.08	-
Other Current Liabilities	12,850	16,035	21,781	19,071	253.98	221.38
Total Current Liabilities	61,340	68,046	53,348	53,135	17,771	1,336
Long-Term Debt	25,467	3,158	-	-	-	-
Long-Term Leases	261.28	331.51	278.65	372.59	542.92	111.85
Long-Term Deferred Tax Liabilities	2,122	-	4,206	2,087	3,754	4,609
Other Long-Term Liabilities	686.92	544.47	477.35	438.58	200	617.63
Total Liabilities	92,221	73,747	59,166	56,654	23,074	7,460
Common Stock	22,576	21,605	19,720	18,671	18,571	18,571
Additional Paid-In Capital	52,186	41,748	61,209	58,463	58,235	58,235
Retained Earnings	41,073	30,250	15,224	-4,069	6,039	17,137
Treasury Stock	-7,141	-7,141	-14,281	-14,281	-	-
Comprehensive Income & Other	-1,636	-268.84	955.21	3,181	3,097	2,965
Total Common Equity	107,059	86,194	82,827	61,965	85,942	96,907
Minority Interest	3,297	3,882	196.29	12.44	298.55	510
Shareholders' Equity	114,103	90,853	83,662	61,978	86,240	97,417
Total Liabilities & Equity	206,324	164,600	142,828	118,632	109,314	104,878
Total Debt	61,109	43,150	26,414	29,578	12,896	274.54
Net Cash (Debt)	1,830	21,050	46,499	28,512	30,777	56,919
Net Cash Growth	-95.55%	-54.73%	63.09%	-7.36%	-45.93%	229.50%
Net Cash Per Share	42.57	515.52	993.88	803.44	828.66	1626.72
Filing Date Shares Outstanding	43.2	41.26	37.49	35.39	37.14	37.14
Total Common Shares Outstanding	43.2	41.26	37.49	35.39	37.14	37.14
Working Capital	70,495	57,661	70,243	50,178	78,720	80,424
Book Value Per Share	2478.23	2089.18	2209.52	1751.01	2313.90	2609.14
Tangible Book Value	82,605	79,251	80,043	61,132	85,283	96,228
Tangible Book Value Per Share	1912.16	1920.89	2135.27	1727.47	2296.17	2590.87
Land	8,156	3,663	720.64	-	-	-
Buildings	14,738	9,229	879.35	-	-	-
Machinery	6,134	31,065	7,500	7,235	6,706	5,649

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.