PIMS Inc. (KOSDAQ: 347770)

PIMS Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,383	3,729	5,824	5,690	17,141	6,226
Short-Term Investments	127.83	447.4	243.23	697.36	10,515	300
Cash & Short-Term Investments	5,511	4,177	6,067	6,388	27,656	6,526
Cash Growth	-40.12%	-31.16%	-5.02%	-76.90%	323.80%	701.71%
Accounts Receivable	8,741	14,395	19,762	15,159	6,395	12,161
Other Receivables	369.66	12.58	84.66	56.57	571.61	388.67
Receivables	9,137	14,408	19,846	15,215	6,966	12,549
Inventory	6,626	8,032	4,040	5,318	1,775	1,238
Prepaid Expenses	497.97	521.64	1,619	2,759	652.09	1.9
Other Current Assets	1,140	440.53	1,438	269.02	627.29	199.22
Total Current Assets	22,912	27,579	33,010	29,949	37,677	20,514
Property, Plant & Equipment	49,841	52,940	55,867	55,017	26,376	6,321
Long-Term Investments	3,800	726.9	520.74	356.98	57.86	66.77
Goodwill	1,204	1,204	1,204	1,204	1,204	-
Other Intangible Assets	485.4	454.34	432.94	576.2	403.58	89.51
Long-Term Deferred Tax Assets	3,375	3,387	2,714	1,518	1,173	242.65
Other Long-Term Assets	457	226.41	289.93	213.19	491.25	650.19
Total Assets	82,103	86,518	94,040	88,834	67,383	27,884
Accounts Payable	4,046	5,502	12,905	10,930	3,875	7,723
Accrued Expenses	1,770	-	-	1,539	1,249	679.48
Short-Term Debt	10,000	8,200	8,500	3,179	-	700
Current Portion of Long-Term Debt	1,250	214.65	215.16	215.16	407.43	-
Current Portion of Leases	482.4	626.48	472.04	883.82	1,014	296.45
Current Income Taxes Payable	26.15	358.44	215.64	965.79	111.3	1,180
Other Current Liabilities	1,949	2,968	5,423	2,253	668.83	1,146
Total Current Liabilities	19,523	17,870	27,731	19,966	7,325	11,726
Long-Term Debt	7,750	8,875	9,090	9,305	9,703	900
Long-Term Leases	344.75	454.98	490.14	586	872.45	297.14
Long-Term Deferred Tax Liabilities	-	2.79	-	-	-	-
Other Long-Term Liabilities	-	54.25	54.22	56.07	193.01	72.45
Total Liabilities	27,618	27,257	37,365	29,912	18,094	12,995
Common Stock	11,528	11,528	3,909	3,788	3,632	957.05
Additional Paid-In Capital	26,679	26,679	34,351	31,556	29,685	4,904
Retained Earnings	16,446	21,136	22,546	20,713	13,406	8,506
Treasury Stock	-	-	-4,211	-	-	-
Comprehensive Income & Other	539.89	530.31	-11.17	538.69	1,028	521.77
Total Common Equity	55,193	59,873	56,584	56,594	47,751	14,889
Minority Interest	-707.88	-612.04	90.26	2,328	1,538	-
Shareholders' Equity	54,485	59,261	56,674	58,922	49,289	14,889
Total Liabilities & Equity	82,103	86,518	94,040	88,834	67,383	27,884
Total Debt	19,827	18,371	18,767	14,169	11,997	2,194
Net Cash (Debt)	-14,316	-14,194	-12,700	-7,781	15,660	4,332
Net Cash Growth	-	-	-	-	261.47%	-
Net Cash Per Share	-626.35	-621.01	-564.65	-342.43	806.85	263.77
Filing Date Shares Outstanding	22.86	22.86	22.86	22.73	21.79	5.74
Total Common Shares Outstanding	22.86	22.86	22.86	22.73	21.79	5.74
Working Capital	3,389	9,709	5,279	9,984	30,352	8,789
Book Value Per Share	2414.69	2619.47	2475.57	2490.38	2190.95	2592.86
Tangible Book Value	53,503	58,215	54,947	54,814	46,143	14,799
Tangible Book Value Per Share	2340.76	2546.90	2403.93	2412.03	2117.17	2577.27
Land	13,057	13,057	13,057	13,057	13,000	-
Buildings	14,416	14,416	14,416	14,204	-	-
Machinery	33,929	28,318	19,853	14,842	9,198	5,189
Construction In Progress	3,509	5,916	11,587	15,705	4,410	1,688

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