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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,181	28,967	30,320	39,574	3,028	10,197
Short-Term Investments	1,274	469.88	100	209	209	203.09
Trading Asset Securities	41,614	34,764	42,494	18,307	40,437	46,793
Cash & Short-Term Investments	64,069	64,201	72,914	58,090	43,674	57,193
Cash Growth	-18.93%	-11.95%	25.52%	33.01%	-23.64%	224.10%
Accounts Receivable	22,509	15,405	12,001	3,611	6,038	2,941
Other Receivables	2,040	539.87	916.35	532.86	950.78	611.27
Receivables	28,844	21,255	15,814	4,184	7,339	3,562
Inventory	38,327	31,300	28,654	37,904	43,580	17,696
Prepaid Expenses	2,518	1,049	16.93	16.28	17.85	32.47
Other Current Assets	4,866	7,902	6,191	3,120	1,880	3,277
Total Current Assets	138,624	125,707	123,591	103,313	96,491	81,761
Property, Plant & Equipment	32,388	18,027	3,674	3,472	3,468	2,948
Long-Term Investments	12,759	9,366	8,337	5,572	4,750	15,588
Goodwill	26,140	6,227	1,981	-	-	-
Other Intangible Assets	977.2	715.41	801.91	833.07	658.67	678.78
Long-Term Accounts Receivable	-	52.11	-	-	-	-
Long-Term Deferred Tax Assets	45.89	39.3	-	-	-	-
Other Long-Term Assets	4,761	4,396	4,373	4,192	3,946	3,902
Total Assets	216,049	164,600	142,828	118,632	109,314	104,878
Accounts Payable	15,751	9,915	4,719	3,843	4,044	509.94
Accrued Expenses	1,252	2,013	529.98	504.17	762.6	442.4
Short-Term Debt	58,925	33,064	25,819	28,745	12,100	-
Current Portion of Long-Term Debt	1,273	5,908	-	-	-	-
Current Portion of Leases	768.02	689.55	316.68	460.25	253.57	162.69
Current Income Taxes Payable	338.99	362.96	149.1	256.63	80.83	-
Current Unearned Revenue	27.69	58.05	33.79	254.66	276.08	-
Other Current Liabilities	11,533	16,035	21,781	19,071	253.98	221.38
Total Current Liabilities	89,868	68,046	53,348	53,135	17,771	1,336
Long-Term Debt	4,530	3,158	-	-	-	-
Long-Term Leases	333.98	331.51	278.65	372.59	542.92	111.85
Long-Term Deferred Tax Liabilities	-	-	4,206	2,087	3,754	4,609
Other Long-Term Liabilities	1,816	544.47	477.35	438.58	200	617.63
Total Liabilities	99,026	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	42,514	30,250	15,224	-4,069	6,039	17,137
Treasury Stock	-7,141	-7,141	-14,281	-14,281	-	-
Comprehensive Income & Other	-357.16	-268.84	955.21	3,181	3,097	2,965
Total Common Equity	109,779	86,194	82,827	61,965	85,942	96,907
Minority Interest	3,540	3,882	196.29	12.44	298.55	510
Shareholders' Equity	117,023	90,853	83,662	61,978	86,240	97,417
Total Liabilities & Equity	216,049	164,600	142,828	118,632	109,314	104,878
Total Debt	65,829	43,150	26,414	29,578	12,896	274.54
Net Cash (Debt)	-1,760	21,050	46,499	28,512	30,777	56,919
Net Cash Growth	-	-54.73%	63.09%	-7.36%	-45.93%	229.50%
Net Cash Per Share	-41.97	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	48,756	57,661	70,243	50,178	78,720	80,424
Book Value Per Share	2541.19	2089.18	2209.52	1751.01	2313.90	2609.14
Tangible Book Value	82,662	79,251	80,043	61,132	85,283	96,228
Tangible Book Value Per Share	1913.47	1920.89	2135.27	1727.47	2296.17	2590.87
Land	6,964	3,663	720.64	-	-	-
Buildings	14,564	9,229	879.35	-	-	-
Machinery	6,521	31,065	7,500	7,235	6,706	5,649

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.