Psomagen, Inc. (KOSDAQ: 950200)
4,510.00
+320.00 (7.64%)
Sep 10, 2024, 9:00 AM KST
Psomagen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2,653 | 3,018 | 14,879 |
Short-Term Investments | 8,099 | 8,003 | 3.77 |
Cash & Short-Term Investments | 10,752 | 11,020 | 14,882 |
Cash Growth | - | -25.95% | - |
Receivables | 6,373 | 6,197 | 8,723 |
Inventory | 5,047 | 4,603 | 4,073 |
Prepaid Expenses | - | 909.68 | - |
Other Current Assets | 950.68 | 0 | 669.13 |
Total Current Assets | 23,123 | 22,730 | 28,348 |
Property, Plant & Equipment | 17,463 | 11,407 | 9,099 |
Long-Term Investments | 1,292 | 1,628 | 1,635 |
Other Intangible Assets | 7,957 | 8,527 | 9,517 |
Other Long-Term Assets | 304.53 | 304.92 | 604.05 |
Total Assets | 50,139 | 44,597 | 49,203 |
Accounts Payable | 1,607 | 2,095 | 2,313 |
Accrued Expenses | - | 1,618 | 1,495 |
Short-Term Debt | 518.59 | 91.27 | - |
Current Portion of Leases | 1,547 | 1,415 | 1,350 |
Current Income Taxes Payable | - | 3.86 | 0.97 |
Other Current Liabilities | 7,237 | 3,638 | 4,531 |
Total Current Liabilities | 10,909 | 8,862 | 9,689 |
Long-Term Leases | 7,903 | 3,483 | 3,826 |
Other Long-Term Liabilities | 6.19 | 5.55 | 5.09 |
Total Liabilities | 18,818 | 12,350 | 13,520 |
Common Stock | 2,672 | 2,480 | 2,434 |
Additional Paid-In Capital | 109,148 | 101,307 | 99,451 |
Retained Earnings | -81,060 | -72,248 | -66,846 |
Comprensive Income & Other | 637.15 | 680.96 | 644.56 |
Total Common Equity | 31,397 | 32,220 | 35,683 |
Minority Interest | -75.91 | 26.77 | - |
Shareholders' Equity | 31,321 | 32,247 | 35,683 |
Total Liabilities & Equity | 50,139 | 44,597 | 49,203 |
Total Debt | 9,968 | 4,989 | 5,175 |
Net Cash (Debt) | 783.78 | 6,031 | 9,707 |
Net Cash Growth | - | -37.87% | - |
Net Cash Per Share | 42.54 | 313.81 | 506.69 |
Filing Date Shares Outstanding | 19.24 | 19.24 | 15.06 |
Total Common Shares Outstanding | 19.24 | 19.24 | 15.06 |
Working Capital | 12,214 | 13,868 | 18,659 |
Book Value Per Share | 1632.20 | 1674.99 | 2369.76 |
Tangible Book Value | 23,440 | 23,693 | 26,166 |
Tangible Book Value Per Share | 1218.57 | 1231.69 | 1737.72 |
Machinery | 20,877 | 20,439 | 16,648 |
Source: S&P Capital IQ. Standard template. Financial Sources.