PonyLink Co., Ltd. (KOSDAQ:064800)
South Korea
· Delayed Price · Currency is KRW 3,995.00
0.00 (0.00%)
At close: Apr 24, 2026
PonyLink Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50,806 | 40,890 | 23,699 | 61,208 | 108,052 | Upgrade
|
| Short-Term Investments | 450 | 30 | - | 4,000 | 1,020 | Upgrade
|
| Trading Asset Securities | 99,311 | 52,096 | 31,158 | 16,603 | 39,202 | Upgrade
|
| Cash & Short-Term Investments | 150,567 | 93,016 | 54,857 | 81,811 | 148,275 | Upgrade
|
| Cash Growth | 61.87% | 69.56% | -32.95% | -44.82% | 1164.94% | Upgrade
|
| Accounts Receivable | 3,222 | 3,623 | 5,088 | 8,624 | 10,419 | Upgrade
|
| Other Receivables | 1,326 | 924.45 | 554.8 | 221.08 | 98.83 | Upgrade
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| Receivables | 20,213 | 30,251 | 16,153 | 14,146 | 14,035 | Upgrade
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| Inventory | 31,332 | 35,142 | 50,091 | 33,713 | 29,524 | Upgrade
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| Prepaid Expenses | 1,048 | 1,385 | 99.7 | 71.48 | 311.21 | Upgrade
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| Other Current Assets | 5,619 | 2,778 | 1,171 | 2,084 | 4,078 | Upgrade
|
| Total Current Assets | 208,779 | 162,571 | 122,372 | 131,825 | 196,223 | Upgrade
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| Property, Plant & Equipment | 19,228 | 20,455 | 14,881 | 15,220 | 12,478 | Upgrade
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| Long-Term Investments | 1,023 | 971.15 | 871.24 | 625.96 | 491.03 | Upgrade
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| Goodwill | - | - | - | 42.78 | 4,490 | Upgrade
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| Other Intangible Assets | 5,427 | 6,431 | 4,655 | 4,593 | 2,748 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 496.98 | 1,653 | 762.24 | 353.11 | Upgrade
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| Other Long-Term Assets | 53,248 | 55,700 | 49,401 | 49,330 | 18,353 | Upgrade
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| Total Assets | 287,706 | 246,627 | 197,659 | 205,771 | 238,046 | Upgrade
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| Accounts Payable | 1,054 | 1,338 | 1,141 | 963.83 | 1,679 | Upgrade
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| Accrued Expenses | 900.04 | 462.97 | 454.67 | 470.19 | 804.95 | Upgrade
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| Short-Term Debt | 54,869 | 25,341 | 31,688 | 16,387 | 31,414 | Upgrade
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| Current Portion of Leases | 248.72 | 554.15 | 159.18 | 207.98 | 38.18 | Upgrade
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| Current Income Taxes Payable | - | - | 380.31 | - | 2,641 | Upgrade
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| Current Unearned Revenue | 373 | 339.35 | 252.51 | - | - | Upgrade
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| Other Current Liabilities | 3,498 | 3,121 | 3,741 | 6,447 | 8,403 | Upgrade
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| Total Current Liabilities | 60,943 | 31,156 | 37,817 | 24,477 | 44,980 | Upgrade
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| Long-Term Debt | - | 15,213 | 10,000 | 10,000 | - | Upgrade
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| Long-Term Leases | 84.12 | 132.97 | 151.21 | 296.33 | 28.66 | Upgrade
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| Pension & Post-Retirement Benefits | 1,937 | 1,785 | 1,270 | 956.37 | 1,423 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,645 | - | - | 30.72 | 2,289 | Upgrade
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| Other Long-Term Liabilities | 0 | 90 | 187.83 | 567.68 | 12.4 | Upgrade
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| Total Liabilities | 71,609 | 48,377 | 49,425 | 36,328 | 48,733 | Upgrade
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| Common Stock | 12,781 | 12,781 | 8,375 | 8,375 | 8,318 | Upgrade
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| Additional Paid-In Capital | 223,222 | 223,240 | 146,040 | 146,113 | 145,354 | Upgrade
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| Retained Earnings | -19,329 | -35,015 | 3,670 | 15,242 | 35,741 | Upgrade
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| Treasury Stock | -2,571 | -3,034 | -9,176 | - | - | Upgrade
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| Comprehensive Income & Other | 1,995 | 278.09 | -674.94 | -286.87 | -99.49 | Upgrade
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| Total Common Equity | 216,097 | 198,250 | 148,233 | 169,443 | 189,313 | Upgrade
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| Shareholders' Equity | 216,097 | 198,250 | 148,233 | 169,443 | 189,313 | Upgrade
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| Total Liabilities & Equity | 287,706 | 246,627 | 197,659 | 205,771 | 238,046 | Upgrade
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| Total Debt | 55,202 | 41,240 | 41,998 | 26,892 | 31,480 | Upgrade
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| Net Cash (Debt) | 95,365 | 51,776 | 12,859 | 54,919 | 116,794 | Upgrade
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| Net Cash Growth | 84.19% | 302.64% | -76.59% | -52.98% | - | Upgrade
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| Net Cash Per Share | 3339.71 | 2285.92 | 811.12 | 3292.47 | 6498.82 | Upgrade
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| Filing Date Shares Outstanding | 24.99 | 25.21 | 15.49 | 16.75 | 16.64 | Upgrade
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| Total Common Shares Outstanding | 24.99 | 25.15 | 15.49 | 16.75 | 16.64 | Upgrade
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| Working Capital | 147,836 | 131,415 | 84,555 | 107,348 | 151,243 | Upgrade
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| Book Value Per Share | 8646.40 | 7883.52 | 9566.78 | 10116.34 | 11379.98 | Upgrade
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| Tangible Book Value | 210,670 | 191,818 | 143,578 | 164,807 | 182,076 | Upgrade
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| Tangible Book Value Per Share | 8429.24 | 7627.77 | 9266.36 | 9839.57 | 10944.93 | Upgrade
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| Land | 9,566 | 9,566 | 9,566 | 8,967 | 7,978 | Upgrade
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| Buildings | 6,189 | 6,189 | 6,186 | 5,136 | 5,032 | Upgrade
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| Machinery | 8,653 | 3,779 | 3,482 | 3,831 | 3,488 | Upgrade
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| Construction In Progress | - | 4,748 | - | 114 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.