POONGWON PRECISION CO.,Ltd. (KOSDAQ: 371950)
10,600
+200 (1.92%)
Sep 11, 2024, 2:59 PM KST
POONGWON PRECISION CO.,Ltd. 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 - 2017 |
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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 - 2017 |
Cash & Equivalents | 16,011 | 675.08 | 6,013 | 4,394 | 2,974 | 3,214 | Upgrade
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Short-Term Investments | 256.13 | - | 6,100 | - | - | - | Upgrade
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Cash & Short-Term Investments | 16,267 | 675.08 | 12,113 | 4,394 | 2,974 | 3,214 | Upgrade
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Cash Growth | 145.37% | -94.43% | 175.70% | 47.72% | -7.46% | 288.04% | Upgrade
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Accounts Receivable | 16,569 | 8,031 | 6,488 | 2,842 | 1,911 | 3,222 | Upgrade
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Other Receivables | 19.87 | 312.68 | 482.46 | 424.8 | 102.59 | 259.8 | Upgrade
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Receivables | 16,621 | 8,366 | 6,996 | 3,272 | 2,051 | 3,715 | Upgrade
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Inventory | 12,615 | 13,728 | 14,725 | 10,218 | 9,209 | 7,831 | Upgrade
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Prepaid Expenses | 135.25 | 131.98 | 86.32 | 31.07 | 29.53 | 29.21 | Upgrade
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Other Current Assets | 3,978 | 293.36 | 45.37 | 9 | 70.66 | 22.73 | Upgrade
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Total Current Assets | 49,616 | 23,195 | 33,966 | 17,924 | 14,334 | 14,812 | Upgrade
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Property, Plant & Equipment | 56,324 | 57,618 | 50,974 | 36,121 | 29,062 | 26,367 | Upgrade
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Long-Term Investments | - | - | - | - | - | 151.56 | Upgrade
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Other Intangible Assets | 2,711 | 2,734 | 2,743 | 244.58 | 83.79 | 89.39 | Upgrade
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Long-Term Deferred Tax Assets | 2,372 | 3,416 | 4,280 | 3,411 | 2,551 | 1,479 | Upgrade
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Long-Term Deferred Charges | 13,942 | 13,942 | 13,942 | 7,055 | 5,483 | 3,927 | Upgrade
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Other Long-Term Assets | 1,297 | 1,297 | 1,523 | 1,297 | 1,315 | 17.68 | Upgrade
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Total Assets | 126,893 | 102,820 | 108,238 | 66,333 | 53,018 | 46,843 | Upgrade
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Accounts Payable | 7,014 | 3,675 | 3,482 | 2,577 | 1,356 | 1,118 | Upgrade
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Accrued Expenses | 396.13 | 365.78 | 247.41 | 186.58 | 131.17 | 114.5 | Upgrade
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Short-Term Debt | 27,513 | 17,580 | 4,293 | 9,807 | 14,500 | 11,429 | Upgrade
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Current Portion of Long-Term Debt | 2,326 | 2,386 | 1,476 | 1,876 | 2,393 | 1,505 | Upgrade
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Current Portion of Leases | - | - | - | - | 50.8 | 50.6 | Upgrade
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Current Income Taxes Payable | - | - | 58.32 | 34.5 | 8.72 | 16.45 | Upgrade
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Other Current Liabilities | 43,708 | 6,896 | 13,878 | 17,254 | 3,113 | 7,482 | Upgrade
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Total Current Liabilities | 80,957 | 30,903 | 23,435 | 31,736 | 21,553 | 21,716 | Upgrade
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Long-Term Debt | 14,839 | 12,994 | 4,319 | 5,120 | 7,549 | 7,564 | Upgrade
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Long-Term Leases | - | - | - | - | 27.88 | 75.07 | Upgrade
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Long-Term Unearned Revenue | - | 743.46 | 570.07 | 415.16 | 226.85 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 18.33 | Upgrade
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Other Long-Term Liabilities | 744.06 | -0 | -0 | 0 | 0 | 113.75 | Upgrade
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Total Liabilities | 97,572 | 45,123 | 28,490 | 37,671 | 30,250 | 30,628 | Upgrade
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Common Stock | 10,520 | 10,520 | 10,520 | 9,020 | 1,368 | 1,250 | Upgrade
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Additional Paid-In Capital | 49,678 | 49,678 | 49,678 | 6,960 | 11,714 | - | Upgrade
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Retained Earnings | -30,929 | -2,528 | 19,521 | 12,639 | 9,690 | 9,031 | Upgrade
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Comprensive Income & Other | 51.91 | 27.23 | 29.4 | 43.06 | -4.78 | -7.24 | Upgrade
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Total Common Equity | 29,321 | 57,697 | 79,748 | 28,662 | 22,767 | 10,273 | Upgrade
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Shareholders' Equity | 29,321 | 57,697 | 79,748 | 28,662 | 22,767 | 16,215 | Upgrade
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Total Liabilities & Equity | 126,893 | 102,820 | 108,238 | 66,333 | 53,018 | 46,843 | Upgrade
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Total Debt | 44,677 | 32,960 | 10,087 | 16,804 | 24,521 | 20,624 | Upgrade
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Net Cash (Debt) | -28,410 | -32,285 | 2,026 | -12,410 | -21,547 | -17,410 | Upgrade
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Net Cash Per Share | -1349.87 | -1534.44 | 90.53 | -692.86 | -1324.61 | -6964.02 | Upgrade
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Filing Date Shares Outstanding | 21.04 | 21.04 | 21.04 | 18.04 | 2.74 | 2.5 | Upgrade
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Total Common Shares Outstanding | 21.04 | 21.04 | 21.04 | 18.04 | 2.74 | 2.5 | Upgrade
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Working Capital | -31,341 | -7,708 | 10,531 | -13,812 | -7,219 | -6,905 | Upgrade
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Book Value Per Share | 1393.53 | 2742.18 | 3790.21 | 1588.78 | 8323.50 | 4109.38 | Upgrade
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Tangible Book Value | 26,609 | 54,963 | 77,005 | 28,418 | 22,683 | 10,184 | Upgrade
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Tangible Book Value Per Share | 1264.67 | 2612.25 | 3659.84 | 1575.22 | 8292.87 | 4073.63 | Upgrade
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Land | 7,364 | 7,364 | 7,364 | 7,295 | 7,295 | 7,295 | Upgrade
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Buildings | 11,285 | 8,675 | 8,990 | 9,328 | 9,151 | 2,692 | Upgrade
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Machinery | 26,479 | 27,034 | 16,942 | 31,742 | 29,297 | 22,361 | Upgrade
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Construction In Progress | 7,374 | 10,915 | 13,514 | 8,431 | 1,298 | 8,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.