PIM Korea Co., Ltd. (KOSDAQ:448900)

PIM Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	960.61	971.75
Short-Term Investments	84.28	457.29
Cash & Short-Term Investments	1,045	1,429
Cash Growth	-26.88%	-
Accounts Receivable	5,792	4,857
Other Receivables	40.47	195.41
Receivables	5,942	5,125
Inventory	8,192	6,689
Prepaid Expenses	160.53	161.18
Other Current Assets	2,494	1,601
Total Current Assets	17,833	15,005
Property, Plant & Equipment	44,279	41,438
Long-Term Investments	702.35	1,611
Other Intangible Assets	172.07	176.52
Other Long-Term Assets	1,736	1,915
Total Assets	64,804	60,379
Accounts Payable	2,578	1,167
Accrued Expenses	1,107	1,052
Short-Term Debt	18,820	19,702
Current Portion of Long-Term Debt	6,275	4,398
Current Income Taxes Payable	362.32	220.79
Other Current Liabilities	2,640	1,250
Total Current Liabilities	31,783	27,789
Long-Term Debt	6,344	7,269
Other Long-Term Liabilities	293.3	288.18
Total Liabilities	38,750	35,872
Common Stock	1,931	1,931
Additional Paid-In Capital	4,058	3,583
Retained Earnings	9,430	8,326
Treasury Stock	-1,150	-1,150
Comprehensive Income & Other	11,414	11,445
Total Common Equity	25,682	24,133
Shareholders' Equity	26,055	24,506
Total Liabilities & Equity	64,804	60,379
Total Debt	31,439	31,368
Net Cash (Debt)	-30,394	-29,939
Net Cash Per Share	-157426.75	-154997.38
Filing Date Shares Outstanding	0.19	0.19
Total Common Shares Outstanding	0.19	0.19
Working Capital	-13,950	-12,784
Book Value Per Share	133021.58	124939.49
Tangible Book Value	25,510	23,957
Tangible Book Value Per Share	132130.35	124025.65
Land	18,697	18,697
Buildings	13,507	12,177
Machinery	40,888	36,320
Construction In Progress	358.19	483.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.