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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,980	675.08	6,013	4,394	2,974	3,214
Short-Term Investments	12,000	-	6,100	-	-	-
Cash & Short-Term Investments	14,980	675.08	12,113	4,394	2,974	3,214
Cash Growth	65.70%	-94.43%	175.70%	47.72%	-7.46%	288.04%
Accounts Receivable	3,245	8,031	6,488	2,842	1,911	3,222
Other Receivables	363.54	312.68	482.46	424.8	102.59	259.8
Receivables	3,640	8,366	6,996	3,272	2,051	3,715
Inventory	14,444	13,728	14,725	10,218	9,209	7,831
Prepaid Expenses	106.66	131.98	86.32	31.07	29.53	29.21
Other Current Assets	4,214	293.36	45.37	9	70.66	22.73
Total Current Assets	37,384	23,195	33,966	17,924	14,334	14,812
Property, Plant & Equipment	54,713	57,618	50,974	36,121	29,062	26,367
Long-Term Investments	-	-	-	-	-	151.56
Other Intangible Assets	2,697	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	113,029	102,820	108,238	66,333	53,018	46,843
Accounts Payable	1,763	3,675	3,482	2,577	1,356	1,118
Accrued Expenses	384.03	365.78	247.41	186.58	131.17	114.5
Short-Term Debt	25,993	17,580	4,293	9,807	14,500	11,429
Current Portion of Long-Term Debt	2,455	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	37,343	6,896	13,878	17,254	3,113	7,482
Total Current Liabilities	67,939	30,903	23,435	31,736	21,553	21,716
Long-Term Debt	14,100	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	752.97	-0	-0	0	0	113.75
Total Liabilities	84,111	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	-31,328	-2,528	19,521	12,639	9,690	9,031
Comprehensive Income & Other	47.65	27.23	29.4	43.06	-4.78	-7.24
Total Common Equity	28,918	57,697	79,748	28,662	22,767	10,273
Shareholders' Equity	28,918	57,697	79,748	28,662	22,767	16,215
Total Liabilities & Equity	113,029	102,820	108,238	66,333	53,018	46,843
Total Debt	42,548	32,960	10,087	16,804	24,521	20,624
Net Cash (Debt)	-27,569	-32,285	2,026	-12,410	-21,547	-17,410
Net Cash Per Share	-1310.28	-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	-30,554	-7,708	10,531	-13,812	-7,219	-6,905
Book Value Per Share	1374.39	2742.18	3790.21	1588.78	8323.50	4109.38
Tangible Book Value	26,220	54,963	77,005	28,418	22,683	10,184
Tangible Book Value Per Share	1246.19	2612.25	3659.84	1575.22	8292.87	4073.63
Land	7,364	7,364	7,364	7,295	7,295	7,295
Buildings	11,175	8,675	8,990	9,328	9,151	2,692
Machinery	24,402	27,034	16,942	31,742	29,297	22,361
Construction In Progress	8,063	10,915	13,514	8,431	1,298	8,652

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