PIMS Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	6,842	3,729	5,824	5,690	17,141	6,226	Upgrade
Short-Term Investments	100	447.4	243.23	697.36	10,515	300	Upgrade
Cash & Short-Term Investments	6,942	4,177	6,067	6,388	27,656	6,526	Upgrade
Cash Growth	22.32%	-31.16%	-5.02%	-76.90%	323.80%	701.71%	Upgrade
Accounts Receivable	10,923	14,395	19,762	15,159	6,395	12,161	Upgrade
Other Receivables	278.35	12.58	84.66	56.57	571.61	388.67	Upgrade
Receivables	11,220	14,408	19,846	15,215	6,966	12,549	Upgrade
Inventory	7,093	8,032	4,040	5,318	1,775	1,238	Upgrade
Prepaid Expenses	531.91	521.64	1,619	2,759	652.09	1.9	Upgrade
Other Current Assets	1,166	440.53	1,438	269.02	627.29	199.22	Upgrade
Total Current Assets	26,953	27,579	33,010	29,949	37,677	20,514	Upgrade
Property, Plant & Equipment	49,816	52,940	55,867	55,017	26,376	6,321	Upgrade
Long-Term Investments	3,826	726.9	520.74	356.98	57.86	66.77	Upgrade
Goodwill	1,204	1,204	1,204	1,204	1,204	-	Upgrade
Other Intangible Assets	448.09	454.34	432.94	576.2	403.58	89.51	Upgrade
Long-Term Deferred Tax Assets	3,375	3,387	2,714	1,518	1,173	242.65	Upgrade
Other Long-Term Assets	379.34	226.41	289.93	213.19	491.25	650.19	Upgrade
Total Assets	86,035	86,518	94,040	88,834	67,383	27,884	Upgrade
Accounts Payable	5,659	5,502	12,905	10,930	3,875	7,723	Upgrade
Accrued Expenses	-	-	-	1,539	1,249	679.48	Upgrade
Short-Term Debt	10,000	8,200	8,500	3,179	-	700	Upgrade
Current Portion of Long-Term Debt	875	214.65	215.16	215.16	407.43	-	Upgrade
Current Portion of Leases	519.81	626.48	472.04	883.82	1,014	296.45	Upgrade
Current Income Taxes Payable	82.7	358.44	215.64	965.79	111.3	1,180	Upgrade
Other Current Liabilities	3,250	2,968	5,423	2,253	668.83	1,146	Upgrade
Total Current Liabilities	20,386	17,870	27,731	19,966	7,325	11,726	Upgrade
Long-Term Debt	8,125	8,875	9,090	9,305	9,703	900	Upgrade
Long-Term Leases	281.68	454.98	490.14	586	872.45	297.14	Upgrade
Long-Term Deferred Tax Liabilities	-	2.79	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	54.25	54.22	56.07	193.01	72.45	Upgrade
Total Liabilities	28,793	27,257	37,365	29,912	18,094	12,995	Upgrade
Common Stock	11,528	11,528	3,909	3,788	3,632	957.05	Upgrade
Additional Paid-In Capital	26,679	26,679	34,351	31,556	29,685	4,904	Upgrade
Retained Earnings	19,388	21,136	22,546	20,713	13,406	8,506	Upgrade
Treasury Stock	-	-	-4,211	-	-	-	Upgrade
Comprensive Income & Other	382.33	530.31	-11.17	538.69	1,028	521.77	Upgrade
Total Common Equity	57,978	59,873	56,584	56,594	47,751	14,889	Upgrade
Minority Interest	-735.4	-612.04	90.26	2,328	1,538	-	Upgrade
Shareholders' Equity	57,242	59,261	56,674	58,922	49,289	14,889	Upgrade
Total Liabilities & Equity	86,035	86,518	94,040	88,834	67,383	27,884	Upgrade
Total Debt	19,801	18,371	18,767	14,169	11,997	2,194	Upgrade
Net Cash (Debt)	-12,860	-14,194	-12,700	-7,781	15,660	4,332	Upgrade
Net Cash Growth	-	-	-	-	261.47%	-	Upgrade
Net Cash Per Share	-562.62	-621.01	-564.65	-342.43	806.85	263.77	Upgrade
Filing Date Shares Outstanding	22.86	22.86	22.86	22.73	21.79	5.74	Upgrade
Total Common Shares Outstanding	22.86	22.86	22.86	22.73	21.79	5.74	Upgrade
Working Capital	6,567	9,709	5,279	9,984	30,352	8,789	Upgrade
Book Value Per Share	2536.53	2619.47	2475.57	2490.38	2190.95	2592.86	Upgrade
Tangible Book Value	56,325	58,215	54,947	54,814	46,143	14,799	Upgrade
Tangible Book Value Per Share	2464.23	2546.90	2403.93	2412.03	2117.17	2577.27	Upgrade
Land	13,057	13,057	13,057	13,057	13,000	-	Upgrade
Buildings	14,416	14,416	14,416	14,204	-	-	Upgrade
Machinery	32,962	28,318	19,853	14,842	9,198	5,189	Upgrade
Construction In Progress	2,571	5,916	11,587	15,705	4,410	1,688	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.