Picogram.co.,Ltd. (KOSDAQ: 376180)
2,555.00
+30.00 (1.19%)
Sep 11, 2024, 11:03 AM KST
Picogram.co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 7,933 | 5,638 | 3,900 | 2,929 | 1,802 |
Short-Term Investments | 10,410 | 5,000 | 5,000 | - | 24 |
Trading Asset Securities | 17,077 | 6,511 | 5,641 | 1,903 | 96.46 |
Cash & Short-Term Investments | 35,420 | 17,149 | 14,542 | 4,832 | 1,922 |
Cash Growth | 88.18% | 17.93% | 200.97% | 151.38% | - |
Accounts Receivable | 3,794 | 2,696 | 3,306 | 1,885 | 1,659 |
Other Receivables | - | 50.27 | 32.81 | 17.35 | 166.16 |
Receivables | 3,794 | 2,886 | 3,359 | 1,926 | 1,825 |
Inventory | 3,502 | 3,437 | 2,835 | 2,227 | 1,754 |
Prepaid Expenses | - | 124.27 | 173.06 | 22.31 | 79.37 |
Other Current Assets | 1,574 | 99.26 | 501.87 | 82.94 | 92.91 |
Total Current Assets | 44,290 | 23,695 | 21,411 | 9,089 | 5,674 |
Property, Plant & Equipment | 24,055 | 24,382 | 24,748 | 25,304 | 24,588 |
Long-Term Investments | 3,000 | -0 | 0 | 139.32 | 2,178 |
Other Intangible Assets | 181.65 | 202.02 | 224.82 | 232.37 | 242.35 |
Long-Term Deferred Tax Assets | 318.19 | 565.06 | 293.78 | 233.79 | 575.59 |
Other Long-Term Assets | 2,576 | 2,510 | 2,481 | 2,567 | 2,679 |
Total Assets | 74,421 | 51,584 | 50,244 | 37,630 | 35,995 |
Accounts Payable | 972.82 | 359.56 | 641.54 | 622.21 | 526.09 |
Accrued Expenses | - | 1,733 | 1,654 | 1,512 | 1,159 |
Short-Term Debt | 27,891 | 17,000 | - | 2,200 | 2,010 |
Current Portion of Long-Term Debt | - | - | 19,169 | - | - |
Current Portion of Leases | 100.22 | 112 | 33.79 | 48.6 | 71.99 |
Current Income Taxes Payable | 0.59 | 429.16 | 465.93 | 76.83 | 4.96 |
Other Current Liabilities | 12,677 | 609.86 | 833.24 | 1,142 | 1,519 |
Total Current Liabilities | 41,641 | 20,244 | 22,798 | 5,601 | 5,291 |
Long-Term Debt | - | - | - | 17,593 | 18,722 |
Long-Term Leases | 69.54 | 32.95 | 37.48 | 58.97 | 27.83 |
Long-Term Deferred Tax Liabilities | - | 0.69 | 0.69 | - | - |
Other Long-Term Liabilities | 35 | 30.37 | 130.37 | 1,774 | 319.19 |
Total Liabilities | 41,745 | 20,308 | 22,966 | 25,027 | 24,360 |
Common Stock | 1,842 | 1,832 | 306.16 | 200 | 200 |
Additional Paid-In Capital | 12,760 | 12,603 | 13,196 | 49.35 | 10.37 |
Retained Earnings | 18,521 | 17,209 | 14,004 | 11,472 | 9,879 |
Treasury Stock | -570 | -570 | -570 | -570 | -600 |
Comprensive Income & Other | 122.97 | 202.31 | 341.58 | 484.72 | 458.26 |
Total Common Equity | 32,676 | 31,276 | 27,278 | 11,636 | 9,948 |
Minority Interest | - | - | - | 42.89 | - |
Shareholders' Equity | 32,676 | 31,276 | 27,278 | 12,602 | 11,635 |
Total Liabilities & Equity | 74,421 | 51,584 | 50,244 | 37,630 | 35,995 |
Total Debt | 28,060 | 17,145 | 19,241 | 19,900 | 20,831 |
Net Cash (Debt) | 7,359 | 4.44 | -4,699 | -15,069 | -18,909 |
Net Cash Per Share | 410.79 | 0.24 | -359.61 | -1226.37 | -1658.65 |
Filing Date Shares Outstanding | 18.32 | 18.22 | 17.8 | 11.43 | 11.4 |
Total Common Shares Outstanding | 18.32 | 18.22 | 17.8 | 11.43 | 11.4 |
Working Capital | 2,649 | 3,452 | -1,387 | 3,488 | 382.4 |
Book Value Per Share | 1783.44 | 1716.35 | 1532.46 | 1018.01 | 872.59 |
Tangible Book Value | 32,494 | 31,074 | 27,053 | 11,404 | 9,706 |
Tangible Book Value Per Share | 1773.53 | 1705.27 | 1519.83 | 997.69 | 851.34 |
Land | 10,681 | 10,681 | 10,681 | 10,681 | 10,688 |
Buildings | 13,090 | 13,090 | 13,090 | 13,090 | 13,004 |
Machinery | 7,994 | 7,451 | 7,545 | 7,057 | 5,546 |
Construction In Progress | 172 | 366.8 | 222.1 | 135.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.