Picogram.co.,Ltd. (KOSDAQ: 376180)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,435.00
-75.00 (-2.99%)
Dec 19, 2024, 3:00 PM KST

Picogram.co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
7,9335,6383,9002,9291,802
Short-Term Investments
10,4105,0005,000-24
Trading Asset Securities
17,0776,5115,6411,90396.46
Cash & Short-Term Investments
35,42017,14914,5424,8321,922
Cash Growth
88.18%17.93%200.97%151.38%-
Accounts Receivable
3,7942,6963,3061,8851,659
Other Receivables
-50.2732.8117.35166.16
Receivables
3,7942,8863,3591,9261,825
Inventory
3,5023,4372,8352,2271,754
Prepaid Expenses
-124.27173.0622.3179.37
Other Current Assets
1,57499.26501.8782.9492.91
Total Current Assets
44,29023,69521,4119,0895,674
Property, Plant & Equipment
24,05524,38224,74825,30424,588
Long-Term Investments
3,000-00139.322,178
Other Intangible Assets
181.65202.02224.82232.37242.35
Long-Term Deferred Tax Assets
318.19565.06293.78233.79575.59
Other Long-Term Assets
2,5762,5102,4812,5672,679
Total Assets
74,42151,58450,24437,63035,995
Accounts Payable
972.82359.56641.54622.21526.09
Accrued Expenses
-1,7331,6541,5121,159
Short-Term Debt
27,89117,000-2,2002,010
Current Portion of Long-Term Debt
--19,169--
Current Portion of Leases
100.2211233.7948.671.99
Current Income Taxes Payable
0.59429.16465.9376.834.96
Other Current Liabilities
12,677609.86833.241,1421,519
Total Current Liabilities
41,64120,24422,7985,6015,291
Long-Term Debt
---17,59318,722
Long-Term Leases
69.5432.9537.4858.9727.83
Long-Term Deferred Tax Liabilities
-0.690.69--
Other Long-Term Liabilities
3530.37130.371,774319.19
Total Liabilities
41,74520,30822,96625,02724,360
Common Stock
1,8421,832306.16200200
Additional Paid-In Capital
12,76012,60313,19649.3510.37
Retained Earnings
18,52117,20914,00411,4729,879
Treasury Stock
-570-570-570-570-600
Comprehensive Income & Other
122.97202.31341.58484.72458.26
Total Common Equity
32,67631,27627,27811,6369,948
Minority Interest
---42.89-
Shareholders' Equity
32,67631,27627,27812,60211,635
Total Liabilities & Equity
74,42151,58450,24437,63035,995
Total Debt
28,06017,14519,24119,90020,831
Net Cash (Debt)
7,3594.44-4,699-15,069-18,909
Net Cash Per Share
410.790.24-359.61-1226.37-1658.65
Filing Date Shares Outstanding
18.3218.2217.811.4311.4
Total Common Shares Outstanding
18.3218.2217.811.4311.4
Working Capital
2,6493,452-1,3873,488382.4
Book Value Per Share
1783.441716.351532.461018.01872.59
Tangible Book Value
32,49431,07427,05311,4049,706
Tangible Book Value Per Share
1773.531705.271519.83997.69851.34
Land
10,68110,68110,68110,68110,688
Buildings
13,09013,09013,09013,09013,004
Machinery
7,9947,4517,5457,0575,546
Construction In Progress
172366.8222.1135.25-
Source: S&P Capital IQ. Standard template. Financial Sources.