POONGWON PRECISION CO.,Ltd. (KOSDAQ: 371950)

POONGWON PRECISION CO.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,011	675.08	6,013	4,394	2,974	3,214
Short-Term Investments	256.13	-	6,100	-	-	-
Cash & Short-Term Investments	16,267	675.08	12,113	4,394	2,974	3,214
Cash Growth	145.37%	-94.43%	175.70%	47.72%	-7.46%	288.04%
Accounts Receivable	16,569	8,031	6,488	2,842	1,911	3,222
Other Receivables	19.87	312.68	482.46	424.8	102.59	259.8
Receivables	16,621	8,366	6,996	3,272	2,051	3,715
Inventory	12,615	13,728	14,725	10,218	9,209	7,831
Prepaid Expenses	135.25	131.98	86.32	31.07	29.53	29.21
Other Current Assets	3,978	293.36	45.37	9	70.66	22.73
Total Current Assets	49,616	23,195	33,966	17,924	14,334	14,812
Property, Plant & Equipment	56,324	57,618	50,974	36,121	29,062	26,367
Long-Term Investments	-	-	-	-	-	151.56
Other Intangible Assets	2,711	2,734	2,743	244.58	83.79	89.39
Long-Term Deferred Tax Assets	2,372	3,416	4,280	3,411	2,551	1,479
Long-Term Deferred Charges	13,942	13,942	13,942	7,055	5,483	3,927
Other Long-Term Assets	1,297	1,297	1,523	1,297	1,315	17.68
Total Assets	126,893	102,820	108,238	66,333	53,018	46,843
Accounts Payable	7,014	3,675	3,482	2,577	1,356	1,118
Accrued Expenses	396.13	365.78	247.41	186.58	131.17	114.5
Short-Term Debt	27,513	17,580	4,293	9,807	14,500	11,429
Current Portion of Long-Term Debt	2,326	2,386	1,476	1,876	2,393	1,505
Current Portion of Leases	-	-	-	-	50.8	50.6
Current Income Taxes Payable	-	-	58.32	34.5	8.72	16.45
Other Current Liabilities	43,708	6,896	13,878	17,254	3,113	7,482
Total Current Liabilities	80,957	30,903	23,435	31,736	21,553	21,716
Long-Term Debt	14,839	12,994	4,319	5,120	7,549	7,564
Long-Term Leases	-	-	-	-	27.88	75.07
Long-Term Unearned Revenue	-	743.46	570.07	415.16	226.85	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	18.33
Other Long-Term Liabilities	744.06	-0	-0	0	0	113.75
Total Liabilities	97,572	45,123	28,490	37,671	30,250	30,628
Common Stock	10,520	10,520	10,520	9,020	1,368	1,250
Additional Paid-In Capital	49,678	49,678	49,678	6,960	11,714	-
Retained Earnings	-30,929	-2,528	19,521	12,639	9,690	9,031
Comprehensive Income & Other	51.91	27.23	29.4	43.06	-4.78	-7.24
Total Common Equity	29,321	57,697	79,748	28,662	22,767	10,273
Shareholders' Equity	29,321	57,697	79,748	28,662	22,767	16,215
Total Liabilities & Equity	126,893	102,820	108,238	66,333	53,018	46,843
Total Debt	44,677	32,960	10,087	16,804	24,521	20,624
Net Cash (Debt)	-28,410	-32,285	2,026	-12,410	-21,547	-17,410
Net Cash Per Share	-1349.96	-1534.44	90.53	-692.86	-1324.61	-6964.02
Filing Date Shares Outstanding	21.04	21.04	21.04	18.04	2.74	2.5
Total Common Shares Outstanding	21.04	21.04	21.04	18.04	2.74	2.5
Working Capital	-31,341	-7,708	10,531	-13,812	-7,219	-6,905
Book Value Per Share	1393.53	2742.18	3790.21	1588.78	8323.50	4109.38
Tangible Book Value	26,609	54,963	77,005	28,418	22,683	10,184
Tangible Book Value Per Share	1264.67	2612.25	3659.84	1575.22	8292.87	4073.63
Land	7,364	7,364	7,364	7,295	7,295	7,295
Buildings	11,285	8,675	8,990	9,328	9,151	2,692
Machinery	26,479	27,034	16,942	31,742	29,297	22,361
Construction In Progress	7,374	10,915	13,514	8,431	1,298	8,652

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