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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,872	5,495	3,729	5,824	5,690	17,141
Short-Term Investments	126	390.84	447.4	243.23	697.36	10,515
Cash & Short-Term Investments	4,998	5,886	4,177	6,067	6,388	27,656
Cash Growth	-9.30%	40.92%	-31.16%	-5.02%	-76.90%	323.80%
Accounts Receivable	8,884	9,788	14,395	19,762	15,159	6,395
Other Receivables	264.17	286.54	12.58	84.66	56.57	571.61
Receivables	9,174	10,109	14,408	19,846	15,215	6,966
Inventory	8,339	6,565	8,032	4,040	5,318	1,775
Prepaid Expenses	403.99	188.03	521.64	1,619	2,759	652.09
Other Current Assets	748.6	516.54	440.53	1,438	269.02	627.29
Total Current Assets	23,663	23,264	27,579	33,010	29,949	37,677
Property, Plant & Equipment	52,439	49,921	52,940	55,867	55,017	26,376
Long-Term Investments	3,900	3,800	726.9	520.74	356.98	57.86
Goodwill	2,207	1,204	1,204	1,204	1,204	1,204
Other Intangible Assets	652.87	601.6	454.34	432.94	576.2	403.58
Long-Term Deferred Tax Assets	1,634	1,667	3,387	2,714	1,518	1,173
Other Long-Term Assets	615.37	172.62	226.41	289.93	213.19	491.25
Total Assets	85,132	80,654	86,518	94,040	88,834	67,383
Accounts Payable	5,395	4,994	5,502	12,905	10,930	3,875
Accrued Expenses	2,031	1,351	1,341	-	1,539	1,249
Short-Term Debt	17,140	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	659.97	436.9	626.48	472.04	883.82	1,014
Current Income Taxes Payable	-	6.92	358.44	215.64	965.79	111.3
Other Current Liabilities	1,455	1,992	1,628	5,423	2,253	668.83
Total Current Liabilities	28,180	20,281	17,870	27,731	19,966	7,325
Long-Term Debt	6,250	7,375	8,875	9,090	9,305	9,703
Long-Term Leases	677.72	351.85	454.98	490.14	586	872.45
Long-Term Deferred Tax Liabilities	-	-	2.79	-	-	-
Other Long-Term Liabilities	-	0	54.25	54.22	56.07	193.01
Total Liabilities	35,108	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	28,322	26,679	26,679	34,351	31,556	29,685
Retained Earnings	11,873	15,483	21,136	22,546	20,713	13,406
Treasury Stock	-	-	-	-4,211	-	-
Comprehensive Income & Other	-474.29	671.04	530.31	-11.17	538.69	1,028
Total Common Equity	51,250	54,361	59,873	56,584	56,594	47,751
Minority Interest	-1,226	-1,715	-612.04	90.26	2,328	1,538
Shareholders' Equity	50,024	52,646	59,261	56,674	58,922	49,289
Total Liabilities & Equity	85,132	80,654	86,518	94,040	88,834	67,383
Total Debt	26,228	19,664	18,371	18,767	14,169	11,997
Net Cash (Debt)	-21,230	-13,778	-14,194	-12,700	-7,781	15,660
Net Cash Growth	-	-	-	-	-	261.47%
Net Cash Per Share	-928.81	-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	-4,517	2,983	9,709	5,279	9,984	30,352
Book Value Per Share	2242.19	2378.30	2619.47	2475.57	2490.38	2190.95
Tangible Book Value	48,390	52,555	58,215	54,947	54,814	46,143
Tangible Book Value Per Share	2117.06	2299.29	2546.90	2403.93	2412.03	2117.17
Land	13,057	13,057	13,057	13,057	13,057	13,000
Buildings	17,000	14,416	14,416	14,416	14,204	-
Machinery	37,558	35,640	28,318	19,853	14,842	9,198
Construction In Progress	7,343	3,888	5,916	11,587	15,705	4,410

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