Pond Group Co., Ltd. (KOSDAQ: 472850)

Pond Group Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Dec 31, 2023	Dec 31, 2023
Cash & Equivalents	15,445	15,445
Short-Term Investments	26,920	26,920
Cash & Short-Term Investments	42,365	42,365
Accounts Receivable	17,573	17,573
Other Receivables	839.88	839.88
Receivables	38,647	38,647
Inventory	71,019	71,019
Prepaid Expenses	5,679	5,679
Other Current Assets	2,019	2,019
Total Current Assets	159,728	159,728
Property, Plant & Equipment	94,584	94,584
Long-Term Investments	-0	-0
Other Intangible Assets	78,411	78,411
Long-Term Deferred Tax Assets	3,025	3,025
Other Long-Term Assets	2,735	2,735
Total Assets	338,705	338,705
Accounts Payable	8,949	8,949
Accrued Expenses	989.63	989.63
Short-Term Debt	28,000	28,000
Current Portion of Long-Term Debt	12,961	12,961
Current Portion of Leases	2,544	2,544
Current Income Taxes Payable	2,828	2,828
Current Unearned Revenue	130.61	130.61
Other Current Liabilities	21,109	21,109
Total Current Liabilities	77,512	77,512
Long-Term Debt	69,703	69,703
Long-Term Leases	4,182	4,182
Other Long-Term Liabilities	51.86	51.86
Total Liabilities	151,509	151,509
Common Stock	16,172	16,172
Additional Paid-In Capital	164,390	164,390
Retained Earnings	325.09	325.09
Comprehensive Income & Other	6,310	6,310
Shareholders' Equity	187,197	187,197
Total Liabilities & Equity	338,705	338,705
Total Debt	117,390	117,390
Net Cash (Debt)	-75,024	-75,024
Net Cash Per Share	-2308.54	-2308.54
Filing Date Shares Outstanding	32.34	32.34
Total Common Shares Outstanding	32.34	32.34
Working Capital	82,217	82,217
Book Value Per Share	5787.69	5787.69
Tangible Book Value	108,786	108,786
Tangible Book Value Per Share	3363.40	3363.40
Land	11,882	11,882
Buildings	76,582	76,582
Machinery	1,954	1,954

Source: S&P Capital IQ. Standard template. Financial Sources.