People & Technology Inc. (KOSDAQ:137400)
South Korea
· Delayed Price · Currency is KRW 41,500
+350 (0.85%)
At close: Dec 5, 2025
People & Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41,582 | 35,310 | 24,624 | 16,224 | 30,854 | 14,679 | Upgrade
|
| Trading Asset Securities | 18,911 | 15,100 | 13,081 | 9,702 | 5,408 | 3,780 | Upgrade
|
| Cash & Short-Term Investments | 60,492 | 50,410 | 37,705 | 25,925 | 36,262 | 18,459 | Upgrade
|
| Cash Growth | 67.10% | 33.70% | 45.44% | -28.51% | 96.44% | 105.73% | Upgrade
|
| Accounts Receivable | 127,392 | 161,226 | 78,973 | 44,475 | 60,240 | 48,824 | Upgrade
|
| Other Receivables | 2,811 | 2,778 | 3,045 | 3,619 | 534.51 | 412.16 | Upgrade
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| Receivables | 130,241 | 164,054 | 82,108 | 48,095 | 62,500 | 50,999 | Upgrade
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| Inventory | 926,925 | 810,827 | 1,015,560 | 728,308 | 290,158 | 188,334 | Upgrade
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| Prepaid Expenses | - | 28,351 | 20,542 | 14,123 | 10,702 | 1,856 | Upgrade
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| Other Current Assets | 172,341 | 156,889 | 113,290 | 98,943 | 37,771 | 35,473 | Upgrade
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| Total Current Assets | 1,289,999 | 1,210,531 | 1,269,204 | 915,394 | 437,392 | 295,121 | Upgrade
|
| Property, Plant & Equipment | 460,359 | 377,736 | 300,133 | 149,772 | 101,675 | 82,868 | Upgrade
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| Long-Term Investments | 8,950 | 8,876 | 10,954 | 5,761 | 5,518 | 4,775 | Upgrade
|
| Goodwill | 28.71 | 28.71 | 28.71 | - | - | - | Upgrade
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| Other Intangible Assets | 1,546 | 1,776 | 2,103 | 3,719 | 3,307 | 2,998 | Upgrade
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| Long-Term Deferred Tax Assets | 10,900 | 10,794 | 8,279 | 6,067 | 5,458 | 2,574 | Upgrade
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| Other Long-Term Assets | 10,887 | 10,138 | 10,318 | 7,007 | 22,947 | 46,934 | Upgrade
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| Total Assets | 1,783,111 | 1,620,271 | 1,601,330 | 1,087,892 | 576,359 | 435,428 | Upgrade
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| Accounts Payable | 80,937 | 163,221 | 151,919 | 172,510 | 68,600 | 52,851 | Upgrade
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| Accrued Expenses | 7,284 | 7,022 | 7,573 | 3,265 | 2,513 | 1,868 | Upgrade
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| Short-Term Debt | 118,098 | 93,339 | 69,240 | 27,419 | 22,449 | 25,397 | Upgrade
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| Current Portion of Long-Term Debt | 37,082 | 34,006 | 19,204 | 8,450 | 2,500 | 1,995 | Upgrade
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| Current Portion of Leases | 226.12 | 247.33 | 211.44 | 203.7 | 73.88 | 78.45 | Upgrade
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| Current Income Taxes Payable | 6,926 | 36,028 | 10,612 | 9,857 | 18,053 | 6,368 | Upgrade
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| Current Unearned Revenue | 295.23 | 301.91 | 180.84 | 344.37 | - | - | Upgrade
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| Other Current Liabilities | 748,916 | 614,781 | 834,655 | 586,956 | 248,836 | 189,033 | Upgrade
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| Total Current Liabilities | 999,766 | 948,946 | 1,093,595 | 809,005 | 363,026 | 277,591 | Upgrade
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| Long-Term Debt | 135,621 | 45,892 | 42,407 | 44,975 | 34,975 | 32,450 | Upgrade
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| Long-Term Leases | 298.09 | 293.86 | 118.81 | 204.36 | 154.01 | 43.85 | Upgrade
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| Pension & Post-Retirement Benefits | 578.17 | 415.7 | 317.2 | 360.9 | 355.66 | 233.86 | Upgrade
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| Other Long-Term Liabilities | 157 | 163 | 189 | 152 | 142 | 212 | Upgrade
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| Total Liabilities | 1,136,420 | 995,711 | 1,136,627 | 854,697 | 398,653 | 310,531 | Upgrade
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| Common Stock | 11,872 | 11,872 | 11,371 | 11,371 | 11,371 | 11,231 | Upgrade
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| Additional Paid-In Capital | 203,746 | 203,746 | 203,749 | 55,758 | 55,758 | 54,448 | Upgrade
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| Retained Earnings | 419,741 | 389,890 | 247,931 | 180,393 | 123,578 | 72,314 | Upgrade
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| Treasury Stock | -5,201 | -4,092 | -4,092 | -4,092 | -4,092 | -3,826 | Upgrade
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| Comprehensive Income & Other | 8,288 | 12,567 | -4,775 | -1,715 | -138.18 | -1,258 | Upgrade
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| Total Common Equity | 638,446 | 613,983 | 454,184 | 241,715 | 186,476 | 132,908 | Upgrade
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| Minority Interest | 7,255 | 9,588 | 9,028 | -8,520 | -8,770 | -8,011 | Upgrade
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| Shareholders' Equity | 646,691 | 624,561 | 464,703 | 233,195 | 177,706 | 124,897 | Upgrade
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| Total Liabilities & Equity | 1,783,111 | 1,620,271 | 1,601,330 | 1,087,892 | 576,359 | 435,428 | Upgrade
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| Total Debt | 291,326 | 173,779 | 131,182 | 81,253 | 60,152 | 59,965 | Upgrade
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| Net Cash (Debt) | -230,833 | -123,369 | -93,477 | -55,327 | -23,891 | -41,506 | Upgrade
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| Net Cash Per Share | -9152.95 | -4890.29 | -3705.40 | -2487.13 | -1075.56 | -2003.57 | Upgrade
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| Filing Date Shares Outstanding | 23.2 | 23.25 | 22.25 | 22.25 | 22.25 | 21.98 | Upgrade
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| Total Common Shares Outstanding | 23.2 | 23.25 | 22.25 | 22.25 | 22.25 | 21.98 | Upgrade
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| Working Capital | 290,233 | 261,585 | 175,609 | 106,389 | 74,366 | 17,530 | Upgrade
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| Book Value Per Share | 27520.71 | 26410.88 | 20416.93 | 10865.83 | 8382.68 | 6047.92 | Upgrade
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| Tangible Book Value | 636,870 | 612,178 | 452,052 | 237,996 | 183,170 | 129,910 | Upgrade
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| Tangible Book Value Per Share | 27452.81 | 26333.25 | 20321.11 | 10698.63 | 8234.03 | 5911.49 | Upgrade
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| Land | 94,193 | 93,580 | 79,673 | 56,194 | 34,201 | 26,175 | Upgrade
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| Buildings | 171,837 | 139,336 | 94,497 | 50,880 | 45,922 | 36,113 | Upgrade
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| Machinery | 26,706 | 19,201 | 17,989 | 8,938 | 6,257 | 4,378 | Upgrade
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| Construction In Progress | 152,298 | 109,284 | 92,450 | 31,527 | 13,696 | 15,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.