PIE Co., LTD. (KOSDAQ:452450)

PIE Co., LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,103	18,684	18,534	8,266	8,645	2,752
Short-Term Investments	22,147	6,000	1,507	2,982	5,291	6,130
Trading Asset Securities	11,372	15,211	1,004	-	883.92	32.36
Cash & Short-Term Investments	46,622	39,895	21,045	11,248	14,819	8,914
Cash Growth	111.11%	89.57%	87.11%	-24.10%	66.24%	55.68%
Accounts Receivable	3,809	10,191	23,699	28,398	23,812	4,883
Other Receivables	439.67	234.94	234.65	24.51	53.74	143.8
Receivables	4,249	10,516	24,035	28,423	23,965	5,907
Inventory	17,204	17,961	17,709	24,042	13,882	6,756
Prepaid Expenses	798.1	259.54	233.69	207.27	290.56	64.98
Other Current Assets	5,542	4,208	3,738	7,526	696.17	929.19
Total Current Assets	74,415	72,839	66,760	71,446	53,653	22,571
Property, Plant & Equipment	26,984	31,756	22,035	15,845	14,165	7,041
Long-Term Investments	16,477	34,979	1,605	1,793	1,688	603.05
Goodwill	-	-	-	-	421.39	205.97
Other Intangible Assets	3,564	3,906	2,763	436.68	491.95	141.08
Long-Term Deferred Tax Assets	-	57.63	3,580	2,123	1,018	1,084
Other Long-Term Assets	3,565	6,701	1,302	1,369	398.32	359.33
Total Assets	125,005	150,239	98,045	93,146	71,878	32,266

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	10,770	13,519	13,242	9,020	2,443
Accrued Expenses	-	1,600	1,751	1,487	981.25	859.48
Short-Term Debt	4,930	4,680	4,891	4,705	962.77	98.6
Current Portion of Long-Term Debt	386.8	852.83	1,189	1,106	4,505	3,150
Current Portion of Leases	475.12	1,551	951.26	235.77	82.38	170.55
Current Income Taxes Payable	-	65.88	727.34	412.72	345.45	705.44
Other Current Liabilities	21,463	19,128	17,286	27,492	18,177	8,846
Total Current Liabilities	27,255	38,647	40,315	48,680	34,073	16,273
Long-Term Debt	34,392	32,430	1,228	2,217	2,187	4,101
Long-Term Leases	6,093	9,490	3,362	525.28	342	149.68
Pension & Post-Retirement Benefits	1,336	822.57	794.47	734.11	382.91	235.29
Other Long-Term Liabilities	14,565	12,505	514.5	451.29	0	13.43
Total Liabilities	83,642	93,895	46,213	52,607	36,984	20,772

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,603	3,588	3,212	3,212	1,071	1,010
Additional Paid-In Capital	40,549	40,293	14,260	14,260	16,413	887
Retained Earnings	-1,176	11,242	33,532	23,071	15,851	9,081
Comprehensive Income & Other	1,042	1,047	999.42	212.28	102.37	-40.87
Total Common Equity	44,017	56,169	52,003	40,755	33,437	10,937
Minority Interest	-2,653	174.58	-170.92	-216.4	1,456	556.12
Shareholders' Equity	41,363	56,344	51,832	40,539	34,893	11,493
Total Liabilities & Equity	125,005	150,239	98,045	93,146	71,878	32,266

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46,277	49,004	11,621	8,789	8,079	7,669
Net Cash (Debt)	345.06	-9,109	9,425	2,459	6,740	1,245
Net Cash Growth	-97.02%	-	283.29%	-63.52%	441.48%	-60.95%
Net Cash Per Share	9.60	-255.74	292.81	76.56	215.58	123.85
Filing Date Shares Outstanding	36.03	35.88	32.12	32.12	10.71	0.61
Total Common Shares Outstanding	36.03	35.88	32.12	32.12	10.71	0.61
Working Capital	47,160	34,192	26,445	22,766	19,580	6,298
Book Value Per Share	1221.57	1565.54	1619.12	1268.91	3123.20	18048.20
Tangible Book Value	40,453	52,263	49,240	40,318	32,524	10,590
Tangible Book Value Per Share	1122.66	1456.66	1533.08	1255.32	3037.89	17475.52
Land	4,235	4,338	4,134	3,644	3,332	1,808
Buildings	11,495	12,267	11,621	9,906	8,791	3,829
Machinery	2,571	3,137	2,758	2,198	2,156	2,156
Construction In Progress	2,443	2,753	586.33	232.55	145.37	140.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error