PIMS Inc. (KOSDAQ:347770)

PIMS Inc. 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	2,868	5,495	3,729	5,824	5,690	17,141
Short-Term Investments	383.84	390.84	447.4	243.23	697.36	10,515
Cash & Short-Term Investments	3,252	5,886	4,177	6,067	6,388	27,656
Cash Growth	-47.80%	40.92%	-31.16%	-5.02%	-76.90%	323.80%
Accounts Receivable	13,573	9,788	14,395	19,762	15,159	6,395
Other Receivables	324.7	286.54	12.58	84.66	56.57	571.61
Receivables	13,930	10,109	14,408	19,846	15,215	6,966
Inventory	7,439	6,565	8,032	4,040	5,318	1,775
Prepaid Expenses	-	188.03	521.64	1,619	2,759	652.09
Other Current Assets	1,263	516.54	440.53	1,438	269.02	627.29
Total Current Assets	25,884	23,264	27,579	33,010	29,949	37,677
Property, Plant & Equipment	51,163	49,921	52,940	55,867	55,017	26,376
Long-Term Investments	3,800	3,800	726.9	520.74	356.98	57.86
Goodwill	1,204	1,204	1,204	1,204	1,204	1,204
Other Intangible Assets	617.34	601.6	454.34	432.94	576.2	403.58
Long-Term Deferred Tax Assets	1,655	1,667	3,387	2,714	1,518	1,173
Other Long-Term Assets	172.62	172.62	226.41	289.93	213.19	491.25
Total Assets	84,527	80,654	86,518	94,040	88,834	67,383
Accounts Payable	6,364	4,994	5,502	12,905	10,930	3,875
Accrued Expenses	1,439	1,351	1,341	-	1,539	1,249
Short-Term Debt	14,000	10,000	8,200	8,500	3,179	-
Current Portion of Long-Term Debt	1,500	1,500	214.65	215.16	215.16	407.43
Current Portion of Leases	319.34	436.9	626.48	472.04	883.82	1,014
Current Income Taxes Payable	5.6	6.92	358.44	215.64	965.79	111.3
Other Current Liabilities	2,076	1,992	1,628	5,423	2,253	668.83
Total Current Liabilities	25,704	20,281	17,870	27,731	19,966	7,325
Long-Term Debt	7,000	7,375	8,875	9,090	9,305	9,703
Long-Term Leases	315.08	351.85	454.98	490.14	586	872.45
Long-Term Deferred Tax Liabilities	-	-	2.79	-	-	-
Other Long-Term Liabilities	0	0	54.25	54.22	56.07	193.01
Total Liabilities	33,019	28,008	27,257	37,365	29,912	18,094
Common Stock	11,528	11,528	11,528	3,909	3,788	3,632
Additional Paid-In Capital	26,679	26,679	26,679	34,351	31,556	29,685
Retained Earnings	14,088	15,483	21,136	22,546	20,713	13,406
Treasury Stock	-	-	-	-4,211	-	-
Comprehensive Income & Other	897.7	671.04	530.31	-11.17	538.69	1,028
Total Common Equity	53,193	54,361	59,873	56,584	56,594	47,751
Minority Interest	-1,686	-1,715	-612.04	90.26	2,328	1,538
Shareholders' Equity	51,508	52,646	59,261	56,674	58,922	49,289
Total Liabilities & Equity	84,527	80,654	86,518	94,040	88,834	67,383
Total Debt	23,134	19,664	18,371	18,767	14,169	11,997
Net Cash (Debt)	-19,883	-13,778	-14,194	-12,700	-7,781	15,660
Net Cash Growth	-	-	-	-	-	261.47%
Net Cash Per Share	-868.98	-602.79	-621.01	-564.65	-342.43	806.85
Filing Date Shares Outstanding	22.86	22.86	22.86	22.86	22.73	21.79
Total Common Shares Outstanding	22.86	22.86	22.86	22.86	22.73	21.79
Working Capital	179.45	2,983	9,709	5,279	9,984	30,352
Book Value Per Share	2327.21	2378.30	2619.47	2475.57	2490.38	2190.95
Tangible Book Value	51,371	52,555	58,215	54,947	54,814	46,143
Tangible Book Value Per Share	2247.51	2299.29	2546.90	2403.93	2412.03	2117.17
Land	13,057	13,057	13,057	13,057	13,057	13,000
Buildings	14,416	14,416	14,416	14,416	14,204	-
Machinery	35,709	35,640	28,318	19,853	14,842	9,198
Construction In Progress	7,084	3,888	5,916	11,587	15,705	4,410

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.