PIMS Inc. (KOSDAQ:347770)

South Korea · Delayed Price · Currency is KRW

907.00

-10.00 (-1.09%)

At close: Sep 11, 2026

PIMS Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,624	3,969	5,495	3,729	5,824	5,690
Short-Term Investments	202.3	202.3	390.84	447.4	243.23	697.36
Cash & Short-Term Investments	5,826	4,171	5,886	4,177	6,067	6,388
Cash Growth	13.17%	-29.13%	40.92%	-31.16%	-5.02%	-76.90%
Accounts Receivable	5,775	7,942	9,788	14,395	19,762	15,159
Other Receivables	37.28	65.81	286.54	12.58	84.66	56.57
Receivables	5,833	8,029	10,109	14,408	19,846	15,215
Inventory	9,964	8,196	6,565	8,032	4,040	5,318
Prepaid Expenses	175.54	204.24	188.03	521.64	1,619	2,759
Other Current Assets	1,063	929.21	516.54	440.53	1,438	269.02
Total Current Assets	22,861	21,530	23,264	27,579	33,010	29,949
Property, Plant & Equipment	61,582	51,946	49,921	52,940	55,867	55,017
Long-Term Investments	3,817	3,816	3,800	726.9	520.74	356.98
Goodwill	2,216	2,216	1,204	1,204	1,204	1,204
Other Intangible Assets	803.09	724.78	601.6	454.34	432.94	576.2
Long-Term Deferred Tax Assets	-	-	1,667	3,387	2,714	1,518
Other Long-Term Assets	658.78	659.18	172.62	226.41	289.93	213.19
Total Assets	92,109	80,907	80,654	86,518	94,040	88,834

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,499	3,716	4,994	5,502	12,905	10,930
Accrued Expenses	1,700	1,476	1,351	1,341	-	1,539
Short-Term Debt	20,400	19,000	10,000	8,200	8,500	3,179
Current Portion of Long-Term Debt	1,500	1,500	1,500	214.65	215.16	215.16
Current Portion of Leases	760.54	785.76	436.9	626.48	472.04	883.82
Current Income Taxes Payable	-	-	6.92	358.44	215.64	965.79
Other Current Liabilities	2,402	2,426	1,992	1,628	5,423	2,253
Total Current Liabilities	30,262	28,904	20,281	17,870	27,731	19,966
Long-Term Debt	5,125	5,875	7,375	8,875	9,090	9,305
Long-Term Leases	401.01	741.76	351.85	454.98	490.14	586
Long-Term Deferred Tax Liabilities	2,552	-	-	2.79	-	-
Other Long-Term Liabilities	-	-	0	54.25	54.22	56.07
Total Liabilities	38,340	35,521	28,008	27,257	37,365	29,912

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	11,528	11,528	11,528	11,528	3,909	3,788
Additional Paid-In Capital	26,679	26,679	26,679	26,679	34,351	31,556
Retained Earnings	6,611	7,259	15,483	21,136	22,546	20,713
Treasury Stock	-	-	-	-	-4,211	-
Comprehensive Income & Other	10,330	1,239	671.04	530.31	-11.17	538.69
Total Common Equity	55,149	46,705	54,361	59,873	56,584	56,594
Minority Interest	-1,380	-1,319	-1,715	-612.04	90.26	2,328
Shareholders' Equity	53,769	45,386	52,646	59,261	56,674	58,922
Total Liabilities & Equity	92,109	80,907	80,654	86,518	94,040	88,834

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	28,187	27,903	19,664	18,371	18,767	14,169
Net Cash (Debt)	-22,361	-23,731	-13,778	-14,194	-12,700	-7,781
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-978.28	-1038.24	-601.98	-621.01	-564.65	-342.43
Filing Date Shares Outstanding	22.86	22.86	22.86	22.86	22.86	22.73
Total Common Shares Outstanding	22.86	22.86	22.86	22.86	22.86	22.73
Working Capital	-7,401	-7,374	2,983	9,709	5,279	9,984
Book Value Per Share	2412.77	2043.36	2378.30	2619.47	2475.57	2490.38
Tangible Book Value	52,130	43,765	52,555	58,215	54,947	54,814
Tangible Book Value Per Share	2280.70	1914.72	2299.29	2546.90	2403.93	2412.03
Land	24,656	13,057	13,057	13,057	13,057	13,057
Buildings	17,000	17,000	14,416	14,416	14,416	14,204
Machinery	39,560	39,008	35,640	28,318	19,853	14,842
Construction In Progress	6,795	6,771	3,888	5,916	11,587	15,705