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

PIM Korea Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,234	8,678	3,519	960.61	971.75
Short-Term Investments	4,800	5,000	0.6	84.28	457.29
Cash & Short-Term Investments	19,034	13,678	3,519	1,045	1,429
Cash Growth	33.38%	288.64%	236.83%	-26.88%	-
Accounts Receivable	8,178	6,835	6,908	5,792	4,857
Other Receivables	453.55	200.97	132.42	40.47	195.41
Receivables	8,673	7,418	7,508	5,942	5,125
Inventory	10,192	11,379	13,764	8,192	6,689
Prepaid Expenses	-	500.42	427.33	160.53	161.18
Other Current Assets	2,042	1,119	709.72	2,494	1,601
Total Current Assets	39,941	34,095	25,928	17,833	15,005
Property, Plant & Equipment	53,721	49,874	49,267	44,279	41,438
Long-Term Investments	1,709	709.04	241.06	702.35	1,611
Other Intangible Assets	469.06	426.32	533.1	172.07	176.52
Long-Term Deferred Tax Assets	1,759	691.31	414.2	-	-
Other Long-Term Assets	168.36	94.75	75.88	1,736	1,915
Total Assets	97,768	85,890	76,459	64,804	60,379

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,020	1,605	1,482	2,578	1,167
Accrued Expenses	-	992.86	1,012	1,107	1,052
Short-Term Debt	19,468	15,621	17,233	18,820	19,702
Current Portion of Long-Term Debt	-	-	2,107	6,275	4,398
Current Portion of Leases	139.06	108.14	88.04	-	-
Current Income Taxes Payable	-	792.33	611.49	362.32	220.79
Other Current Liabilities	2,804	1,216	944.01	2,640	1,250
Total Current Liabilities	24,431	20,336	23,479	31,783	27,789
Long-Term Debt	9,699	4,454	5,309	6,344	7,269
Long-Term Leases	236.17	145.59	143.17	-	-
Pension & Post-Retirement Benefits	439.97	563.69	328.92	329.89	525.9
Long-Term Deferred Tax Liabilities	3,268	2,809	3,054	-	-
Other Long-Term Liabilities	736.3	609.93	492.79	293.3	288.18
Total Liabilities	38,811	28,918	32,807	38,750	35,872

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	3,037	3,002	2,541	1,931	1,931
Additional Paid-In Capital	28,362	27,066	14,659	4,058	3,583
Retained Earnings	28,212	27,494	27,767	9,430	8,326
Treasury Stock	-	-734.72	-1,419	-1,150	-1,150
Comprehensive Income & Other	-653.59	144.3	104.16	11,414	11,445
Total Common Equity	58,957	56,972	43,652	25,682	24,133
Shareholders' Equity	58,957	56,972	43,652	26,055	24,506
Total Liabilities & Equity	97,768	85,890	76,459	64,804	60,379

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	29,542	20,329	24,881	31,439	31,368
Net Cash (Debt)	-10,508	-6,651	-21,362	-30,394	-29,939
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1744.90	-1170.80	-5314.87	-157426.75	-154997.38
Filing Date Shares Outstanding	6.09	6	4.65	0.19	0.19
Total Common Shares Outstanding	6.09	6	4.65	0.19	0.19
Working Capital	15,510	13,759	2,450	-13,950	-12,784
Book Value Per Share	9685.13	9488.24	9379.51	133032.60	125011.32
Tangible Book Value	58,488	56,545	43,119	25,510	23,957
Tangible Book Value Per Share	9608.08	9417.24	9264.97	132141.30	124096.96
Land	18,206	18,206	21,003	18,697	18,697
Buildings	13,981	13,588	15,569	13,507	12,177
Machinery	53,971	50,166	51,487	40,888	36,320
Construction In Progress	10,067	7,666	431.52	358.19	483.46

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error