PEMTRON Corporation (KOSDAQ:168360)
South Korea
· Delayed Price · Currency is KRW 18,200
+40 (0.22%)
At close: Dec 5, 2025
PEMTRON 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3,570 | 3,473 | 6,600 | 4,336 | 5,010 | 4,906 | Upgrade
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| Short-Term Investments | 358.09 | 356.74 | 4,379 | 4,285 | 204.27 | - | Upgrade
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| Trading Asset Securities | 11,349 | 969.18 | 2,865 | 5,532 | - | - | Upgrade
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| Cash & Short-Term Investments | 15,277 | 4,799 | 13,845 | 14,153 | 5,214 | 4,906 | Upgrade
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| Cash Growth | 39.41% | -65.34% | -2.17% | 171.43% | 6.27% | 57.61% | Upgrade
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| Accounts Receivable | - | 8,407 | 6,826 | 9,432 | 7,881 | 5,768 | Upgrade
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| Other Receivables | - | 358.53 | 56.6 | 147.43 | 158.75 | 33.21 | Upgrade
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| Receivables | - | 8,841 | 6,944 | 9,636 | 8,178 | 6,190 | Upgrade
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| Inventory | 18,436 | 13,678 | 16,383 | 17,284 | 14,922 | 15,586 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 332.22 | Upgrade
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| Other Current Assets | 19,959 | 1,007 | 1,178 | 2,372 | 2,181 | 336.96 | Upgrade
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| Total Current Assets | 53,672 | 28,325 | 38,350 | 43,444 | 30,494 | 27,352 | Upgrade
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| Property, Plant & Equipment | 32,828 | 29,690 | 27,651 | 24,727 | 19,254 | 3,859 | Upgrade
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| Long-Term Investments | 11,468 | 6,315 | 3,524 | 251.16 | 239.7 | 69.35 | Upgrade
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| Other Intangible Assets | 1,804 | 1,437 | 1,423 | 668.72 | 722.7 | 664.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 9.18 | 8.3 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,048 | 5,174 | 3,273 | 3,487 | 4,071 | 3,489 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 62.4 | 182.76 | 705.77 | Upgrade
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| Other Long-Term Assets | 732.97 | 94.24 | 37.78 | 30.86 | 1,761 | 266.05 | Upgrade
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| Total Assets | 106,552 | 71,687 | 74,697 | 72,762 | 56,941 | 36,405 | Upgrade
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| Accounts Payable | - | 7,390 | 10,188 | 11,348 | 10,053 | 10,954 | Upgrade
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| Accrued Expenses | - | 2,018 | 2,867 | 3,868 | 2,428 | 942.97 | Upgrade
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| Short-Term Debt | 14,590 | 10,690 | 7,164 | 5,836 | 6,483 | 6,858 | Upgrade
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| Current Portion of Long-Term Debt | 17,875 | 9,100 | - | 7,500 | - | 127.8 | Upgrade
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| Current Portion of Leases | 249.16 | 219.66 | 216.19 | 119.49 | 208.37 | 187.07 | Upgrade
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| Current Income Taxes Payable | 18.03 | 76.92 | 191.77 | 185.61 | 214.68 | 0.64 | Upgrade
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| Other Current Liabilities | 44,479 | 7,508 | 8,357 | 11,380 | 13,479 | 7,200 | Upgrade
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| Total Current Liabilities | 77,211 | 37,002 | 28,984 | 40,237 | 32,866 | 26,271 | Upgrade
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| Long-Term Debt | 2,220 | 1,110 | 9,100 | 3,474 | 9,124 | 319.5 | Upgrade
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| Long-Term Leases | 95.12 | 105.22 | 248.85 | 124.02 | 170.88 | 229.37 | Upgrade
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| Pension & Post-Retirement Benefits | 4,796 | 4,508 | 3,109 | 2,248 | 2,731 | 2,780 | Upgrade
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| Other Long-Term Liabilities | 1,023 | 920.53 | 786.88 | 537.56 | 531.44 | 521.84 | Upgrade
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| Total Liabilities | 85,345 | 43,646 | 42,229 | 46,621 | 45,424 | 30,122 | Upgrade
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| Common Stock | 10,644 | 10,644 | 5,322 | 5,322 | 4,772 | 4,772 | Upgrade
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| Additional Paid-In Capital | 4,420 | 4,420 | 9,785 | 9,785 | 1,908 | 1,908 | Upgrade
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| Retained Earnings | 6,849 | 13,646 | 16,161 | 9,761 | 4,229 | -305.58 | Upgrade
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| Comprehensive Income & Other | -772.12 | -731.5 | 1,142 | 1,216 | 544.97 | -156.65 | Upgrade
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| Total Common Equity | 21,141 | 27,978 | 32,411 | 26,084 | 11,454 | 6,218 | Upgrade
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| Minority Interest | 66.2 | 63.09 | 57.66 | 56.23 | 63.27 | 65.49 | Upgrade
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| Shareholders' Equity | 21,207 | 28,041 | 32,468 | 26,141 | 11,517 | 6,284 | Upgrade
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| Total Liabilities & Equity | 106,552 | 71,687 | 74,697 | 72,762 | 56,941 | 36,405 | Upgrade
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| Total Debt | 35,029 | 21,225 | 16,729 | 17,054 | 15,986 | 7,722 | Upgrade
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| Net Cash (Debt) | -19,752 | -16,426 | -2,884 | -2,901 | -10,772 | -2,816 | Upgrade
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| Net Cash Per Share | -940.19 | -773.21 | -135.46 | -150.03 | -564.34 | -149.42 | Upgrade
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| Filing Date Shares Outstanding | 21.03 | 21.29 | 10.64 | 21.29 | 19.09 | 19.09 | Upgrade
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| Total Common Shares Outstanding | 21.03 | 21.29 | 21.29 | 21.29 | 19.09 | 19.09 | Upgrade
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| Working Capital | -23,540 | -8,677 | 9,365 | 3,207 | -2,372 | 1,081 | Upgrade
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| Book Value Per Share | 1005.37 | 1314.26 | 1522.47 | 1225.30 | 600.06 | 325.76 | Upgrade
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| Tangible Book Value | 19,337 | 26,541 | 30,988 | 25,416 | 10,731 | 5,554 | Upgrade
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| Tangible Book Value Per Share | 919.59 | 1246.74 | 1455.61 | 1193.88 | 562.20 | 290.97 | Upgrade
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| Land | 14,886 | 14,396 | 14,293 | 13,271 | 10,787 | 977.84 | Upgrade
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| Buildings | 13,004 | 12,143 | 11,784 | 10,068 | 6,396 | 2,052 | Upgrade
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| Machinery | 2,834 | 2,944 | 3,029 | 2,671 | 2,644 | 1,640 | Upgrade
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| Construction In Progress | 5,973 | 3,457 | 708.79 | 194.9 | 514.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.