People & Technology Inc. (KOSDAQ:137400)
South Korea
· Delayed Price · Currency is KRW 57,600
-400 (-0.69%)
Apr 29, 2026, 3:30 PM KST
People & Technology 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 | 48,615 | 35,310 | 24,624 | 16,224 | 30,854 | Upgrade
|
| Trading Asset Securities | 20,000 | 15,100 | 13,081 | 9,702 | 5,408 | Upgrade
|
| Cash & Short-Term Investments | 68,615 | 50,410 | 37,705 | 25,925 | 36,262 | Upgrade
|
| Cash Growth | 36.11% | 33.70% | 45.44% | -28.51% | 96.44% | Upgrade
|
| Accounts Receivable | 141,963 | 161,226 | 78,973 | 44,475 | 60,240 | Upgrade
|
| Other Receivables | 3,896 | 2,778 | 3,045 | 3,619 | 534.51 | Upgrade
|
| Receivables | 145,898 | 164,054 | 82,108 | 48,095 | 62,500 | Upgrade
|
| Inventory | 759,811 | 810,827 | 1,015,560 | 728,308 | 290,158 | Upgrade
|
| Prepaid Expenses | 39,921 | 28,351 | 20,542 | 14,123 | 10,702 | Upgrade
|
| Other Current Assets | 178,485 | 156,889 | 113,290 | 98,943 | 37,771 | Upgrade
|
| Total Current Assets | 1,192,729 | 1,210,531 | 1,269,204 | 915,394 | 437,392 | Upgrade
|
| Property, Plant & Equipment | 495,898 | 377,736 | 300,133 | 149,772 | 101,675 | Upgrade
|
| Long-Term Investments | 9,217 | 8,876 | 10,954 | 5,761 | 5,518 | Upgrade
|
| Goodwill | 28.71 | 28.71 | 28.71 | - | - | Upgrade
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| Other Intangible Assets | 1,482 | 1,776 | 2,103 | 3,719 | 3,307 | Upgrade
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| Long-Term Deferred Tax Assets | 8,723 | 10,794 | 8,279 | 6,067 | 5,458 | Upgrade
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| Other Long-Term Assets | 9,638 | 10,138 | 10,318 | 7,007 | 22,947 | Upgrade
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| Total Assets | 1,718,145 | 1,620,271 | 1,601,330 | 1,087,892 | 576,359 | Upgrade
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| Accounts Payable | 83,339 | 163,221 | 151,919 | 172,510 | 68,600 | Upgrade
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| Accrued Expenses | 7,232 | 7,022 | 7,573 | 3,265 | 2,513 | Upgrade
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| Short-Term Debt | 118,697 | 93,339 | 69,240 | 27,419 | 22,449 | Upgrade
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| Current Portion of Long-Term Debt | 45,697 | 34,006 | 19,204 | 8,450 | 2,500 | Upgrade
|
| Current Portion of Leases | 224.94 | 247.33 | 211.44 | 203.7 | 73.88 | Upgrade
|
| Current Income Taxes Payable | 13,348 | 36,028 | 10,612 | 9,857 | 18,053 | Upgrade
|
| Current Unearned Revenue | 307.14 | 301.91 | 180.84 | 344.37 | - | Upgrade
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| Other Current Liabilities | 603,451 | 614,781 | 834,655 | 586,956 | 248,836 | Upgrade
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| Total Current Liabilities | 872,297 | 948,946 | 1,093,595 | 809,005 | 363,026 | Upgrade
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| Long-Term Debt | 146,549 | 45,892 | 42,407 | 44,975 | 34,975 | Upgrade
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| Long-Term Leases | 353.22 | 293.86 | 118.81 | 204.36 | 154.01 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | -0 | 317.2 | 360.9 | 355.66 | Upgrade
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| Other Long-Term Liabilities | 731.42 | 578.7 | 189 | 152 | 142 | Upgrade
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| Total Liabilities | 1,019,930 | 995,711 | 1,136,627 | 854,697 | 398,653 | Upgrade
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| Common Stock | 11,872 | 11,872 | 11,371 | 11,371 | 11,371 | Upgrade
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| Additional Paid-In Capital | 207,617 | 203,746 | 203,749 | 55,758 | 55,758 | Upgrade
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| Retained Earnings | 461,141 | 389,890 | 247,931 | 180,393 | 123,578 | Upgrade
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| Treasury Stock | -4,197 | -4,092 | -4,092 | -4,092 | -4,092 | Upgrade
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| Comprehensive Income & Other | 15,434 | 12,567 | -4,775 | -1,715 | -138.18 | Upgrade
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| Total Common Equity | 691,866 | 613,983 | 454,184 | 241,715 | 186,476 | Upgrade
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| Minority Interest | 5,359 | 9,588 | 9,028 | -8,520 | -8,770 | Upgrade
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| Shareholders' Equity | 698,215 | 624,561 | 464,703 | 233,195 | 177,706 | Upgrade
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| Total Liabilities & Equity | 1,718,145 | 1,620,271 | 1,601,330 | 1,087,892 | 576,359 | Upgrade
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| Total Debt | 311,522 | 173,779 | 131,182 | 81,253 | 60,152 | Upgrade
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| Net Cash (Debt) | -242,907 | -123,369 | -93,477 | -55,327 | -23,891 | Upgrade
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| Net Cash Per Share | -9635.22 | -4890.29 | -3705.40 | -2487.13 | -1075.56 | Upgrade
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| Filing Date Shares Outstanding | 23.36 | 23.25 | 22.25 | 22.25 | 22.25 | Upgrade
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| Total Common Shares Outstanding | 23.36 | 23.25 | 22.25 | 22.25 | 22.25 | Upgrade
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| Working Capital | 320,433 | 261,585 | 175,609 | 106,389 | 74,366 | Upgrade
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| Book Value Per Share | 29621.42 | 26410.88 | 20416.93 | 10865.83 | 8382.68 | Upgrade
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| Tangible Book Value | 690,356 | 612,178 | 452,052 | 237,996 | 183,170 | Upgrade
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| Tangible Book Value Per Share | 29556.75 | 26333.25 | 20321.11 | 10698.63 | 8234.03 | Upgrade
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| Land | 94,196 | 93,580 | 79,673 | 56,194 | 34,201 | Upgrade
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| Buildings | 181,083 | 139,336 | 94,497 | 50,880 | 45,922 | Upgrade
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| Machinery | 28,408 | 19,201 | 17,989 | 8,938 | 6,257 | Upgrade
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| Construction In Progress | 176,655 | 109,284 | 92,450 | 31,527 | 13,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.