Pentastone Electronics, Inc. (KOSDAQ:332570)

Pentastone Electronics 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	17,968	21,273	28,967	30,320	39,574	3,028
Short-Term Investments	870.02	3,480	469.88	100	209	209
Trading Asset Securities	105,845	48,137	34,764	42,494	18,307	40,437
Cash & Short-Term Investments	124,683	72,890	64,201	72,914	58,090	43,674
Cash Growth	98.10%	13.54%	-11.95%	25.52%	33.01%	-23.64%
Accounts Receivable	32,475	16,328	15,405	12,001	3,611	6,038
Other Receivables	1,738	1,759	539.87	916.35	532.86	950.78
Receivables	38,918	22,845	21,255	15,814	4,184	7,339
Inventory	98,416	42,399	31,300	28,654	37,904	43,580
Prepaid Expenses	2,085	2,164	1,049	16.93	16.28	17.85
Other Current Assets	24,937	18,169	7,902	6,191	3,120	1,880
Total Current Assets	289,039	158,468	125,707	123,591	103,313	96,491
Property, Plant & Equipment	36,122	33,746	18,027	3,674	3,472	3,468
Long-Term Investments	14,420	11,650	9,366	8,337	5,572	4,750
Goodwill	14,615	14,615	6,227	1,981	-	-
Other Intangible Assets	7,619	8,181	715.41	801.91	833.07	658.67
Long-Term Accounts Receivable	-	-	52.11	-	-	-
Long-Term Deferred Tax Assets	-	-	39.3	-	-	-
Other Long-Term Assets	5,385	5,114	4,396	4,373	4,192	3,946
Total Assets	367,309	231,885	164,600	142,828	118,632	109,314

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	13,402	14,920	9,915	4,719	3,843	4,044
Accrued Expenses	1,378	1,626	2,013	529.98	504.17	762.6
Short-Term Debt	43,711	26,018	33,064	25,819	28,745	12,100
Current Portion of Long-Term Debt	4,764	5,947	5,908	-	-	-
Current Portion of Leases	508.34	415.64	689.55	316.68	460.25	253.57
Current Income Taxes Payable	803.31	1,292	362.96	149.1	256.63	80.83
Current Unearned Revenue	197.73	234.48	58.05	33.79	254.66	276.08
Other Current Liabilities	112,923	16,888	16,035	21,781	19,071	253.98
Total Current Liabilities	177,688	67,340	68,046	53,348	53,135	17,771
Long-Term Debt	22,444	21,746	3,158	-	-	-
Long-Term Leases	379.49	243.07	331.51	278.65	372.59	542.92
Pension & Post-Retirement Benefits	1,257	2,158	1,668	856.85	620.68	805.7
Long-Term Deferred Tax Liabilities	10,898	4,627	-	4,206	2,087	3,754
Other Long-Term Liabilities	1,588	1,497	544.47	477.35	438.58	200
Total Liabilities	214,254	97,611	73,747	59,166	56,654	23,074

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	24,891	22,871	21,605	19,720	18,671	18,571
Additional Paid-In Capital	45,788	58,799	41,748	61,209	58,463	58,235
Retained Earnings	77,314	49,240	30,250	15,224	-4,069	6,039
Treasury Stock	-	-2,287	-7,141	-14,281	-14,281	-
Comprehensive Income & Other	38.57	-1,132	-268.84	955.21	3,181	3,097
Total Common Equity	148,032	127,491	86,194	82,827	61,965	85,942
Minority Interest	3,108	2,951	3,882	196.29	12.44	298.55
Shareholders' Equity	153,055	134,274	90,853	83,662	61,978	86,240
Total Liabilities & Equity	367,309	231,885	164,600	142,828	118,632	109,314

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	71,807	54,369	43,150	26,414	29,578	12,896
Net Cash (Debt)	52,876	18,521	21,050	46,499	28,512	30,777
Net Cash Growth	2789.04%	-12.02%	-54.73%	63.09%	-7.36%	-45.93%
Net Cash Per Share	1082.79	374.25	515.93	993.88	803.44	828.66
Filing Date Shares Outstanding	46.88	43.32	41.26	37.49	35.39	37.14
Total Common Shares Outstanding	46.88	43.32	41.26	37.49	35.39	37.14
Working Capital	111,351	91,128	57,661	70,243	50,178	78,720
Book Value Per Share	3157.70	2942.97	2089.18	2209.52	1751.01	2313.90
Tangible Book Value	125,799	104,695	79,251	80,043	61,132	85,283
Tangible Book Value Per Share	2683.44	2416.75	1920.89	2135.27	1727.47	2296.17
Land	7,341	7,341	3,663	720.64	-	-
Buildings	15,287	19,107	9,229	879.35	-	-
Machinery	9,375	47,198	31,065	7,500	7,235	6,706

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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 5, 2026

Data Sources Report a data error