POONGWON PRECISION CO.,Ltd. (KOSDAQ:371950)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,600
+200 (1.92%)
At close: Oct 2, 2025

KOSDAQ:371950 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
4,1262,368675.086,0134,3942,974
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Short-Term Investments
010,000-6,100--
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Cash & Short-Term Investments
4,12612,368675.0812,1134,3942,974
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Cash Growth
-74.64%1732.04%-94.43%175.70%47.72%-7.46%
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Accounts Receivable
5,0154,0138,0316,4882,8421,911
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Other Receivables
355.111,747312.68482.46424.8102.59
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Receivables
5,4005,7928,3666,9963,2722,051
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Inventory
11,14210,24113,72814,72510,2189,209
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Prepaid Expenses
90.6664.81131.9886.3231.0729.53
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Other Current Assets
2,1062,046293.3745.37970.66
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Total Current Assets
22,86430,51123,19533,96617,92414,334
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Property, Plant & Equipment
59,17948,54157,61850,97436,12129,062
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Other Intangible Assets
2,6972,7212,7342,743244.5883.79
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Long-Term Deferred Tax Assets
--3,4164,2803,4112,551
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Long-Term Deferred Charges
13,94213,94213,94213,9427,0555,483
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Other Long-Term Assets
12.4519.91,2971,5231,2971,315
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Total Assets
99,29996,349102,820108,23866,33353,018
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Accounts Payable
1,346636.553,6753,4822,5771,356
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Accrued Expenses
441.27471.68365.78247.41186.58131.17
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Short-Term Debt
33,70227,78817,5804,2939,80714,500
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Current Portion of Long-Term Debt
2,9642,5392,3861,4761,8762,393
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Current Portion of Leases
-----50.8
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Current Income Taxes Payable
---58.3234.58.72
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Other Current Liabilities
30,19121,4456,89613,87817,2543,113
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Total Current Liabilities
68,64552,88030,90323,43531,73621,553
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Long-Term Debt
13,01413,52812,9944,3195,1207,549
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Long-Term Leases
-----27.88
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Long-Term Unearned Revenue
-808.75743.46570.07415.16226.85
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Other Long-Term Liabilities
892.6-0-0-000
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Total Liabilities
84,96668,85345,12328,49037,67130,250
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Common Stock
10,52010,52010,52010,5209,0201,368
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Additional Paid-In Capital
49,67849,67849,67849,6786,96011,714
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Retained Earnings
-46,960-32,787-2,52819,52112,6399,690
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Comprehensive Income & Other
48.9285.227.2329.443.06-4.78
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Total Common Equity
13,28727,49657,69779,74828,66222,767
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Shareholders' Equity
14,33327,49657,69779,74828,66222,767
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Total Liabilities & Equity
99,29996,349102,820108,23866,33353,018
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Total Debt
49,68143,85532,96010,08716,80424,521
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Net Cash (Debt)
-45,555-31,487-32,2852,026-12,410-21,547
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Net Cash Per Share
-2165.13-1496.50-1534.4490.53-692.86-1324.61
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Filing Date Shares Outstanding
21.0421.0421.0421.0418.042.74
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Total Common Shares Outstanding
21.0421.0421.0421.0418.042.74
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Working Capital
-45,781-22,369-7,70810,531-13,812-7,219
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Book Value Per Share
631.501306.802742.183790.211588.788323.50
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Tangible Book Value
10,59024,77554,96377,00528,41822,683
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Tangible Book Value Per Share
503.341177.472612.253659.841575.228292.87
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Land
7,3647,3647,3647,3647,2957,295
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Buildings
10,84613,01410,1838,9909,3289,151
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Machinery
17,18959,47259,90016,94231,74229,297
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Construction In Progress
19,6119,09810,91513,5148,4311,298
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.