PEMTRON Corporation (KOSDAQ:168360)
South Korea
· Delayed Price · Currency is KRW 25,100
+50 (0.20%)
At close: Apr 28, 2026
PEMTRON 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 3,405 | 3,473 | 6,600 | 4,336 | 5,010 | Upgrade
|
| Short-Term Investments | 355.06 | 356.74 | 4,379 | 4,285 | 204.27 | Upgrade
|
| Trading Asset Securities | 8,274 | 969.18 | 2,865 | 5,532 | - | Upgrade
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| Cash & Short-Term Investments | 12,034 | 4,799 | 13,845 | 14,153 | 5,214 | Upgrade
|
| Cash Growth | 150.78% | -65.34% | -2.17% | 171.43% | 6.27% | Upgrade
|
| Accounts Receivable | 20,090 | 8,407 | 6,826 | 9,432 | 7,881 | Upgrade
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| Other Receivables | 565.69 | 358.53 | 56.6 | 147.43 | 158.75 | Upgrade
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| Receivables | 20,778 | 8,841 | 6,944 | 9,636 | 8,178 | Upgrade
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| Inventory | 15,071 | 13,678 | 16,383 | 17,284 | 14,922 | Upgrade
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| Other Current Assets | 5,289 | 1,007 | 1,178 | 2,372 | 2,181 | Upgrade
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| Total Current Assets | 53,172 | 28,325 | 38,350 | 43,444 | 30,494 | Upgrade
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| Property, Plant & Equipment | 33,498 | 29,690 | 27,651 | 24,727 | 19,254 | Upgrade
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| Long-Term Investments | 11,641 | 6,315 | 3,524 | 251.16 | 239.7 | Upgrade
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| Other Intangible Assets | 1,901 | 1,437 | 1,423 | 668.72 | 722.7 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 9.18 | 8.3 | Upgrade
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| Long-Term Deferred Tax Assets | 5,722 | 5,174 | 3,273 | 3,487 | 4,071 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 62.4 | 182.76 | Upgrade
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| Other Long-Term Assets | 43.42 | 94.24 | 37.78 | 30.86 | 1,761 | Upgrade
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| Total Assets | 106,661 | 71,687 | 74,697 | 72,762 | 56,941 | Upgrade
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| Accounts Payable | 8,482 | 7,390 | 10,188 | 11,348 | 10,053 | Upgrade
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| Accrued Expenses | 1,806 | 2,018 | 2,867 | 3,868 | 2,428 | Upgrade
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| Short-Term Debt | 12,990 | 10,690 | 7,164 | 5,836 | 6,483 | Upgrade
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| Current Portion of Long-Term Debt | 18,287 | 9,100 | - | 7,500 | - | Upgrade
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| Current Portion of Leases | 209.87 | 219.66 | 216.19 | 119.49 | 208.37 | Upgrade
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| Current Income Taxes Payable | 25.51 | 76.92 | 191.77 | 185.61 | 214.68 | Upgrade
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| Other Current Liabilities | 32,192 | 7,508 | 8,357 | 11,380 | 13,479 | Upgrade
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| Total Current Liabilities | 73,992 | 37,002 | 28,984 | 40,237 | 32,866 | Upgrade
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| Long-Term Debt | 2,220 | 1,110 | 9,100 | 3,474 | 9,124 | Upgrade
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| Long-Term Leases | 71.12 | 105.22 | 248.85 | 124.02 | 170.88 | Upgrade
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| Pension & Post-Retirement Benefits | 3,683 | 4,508 | 3,109 | 2,248 | 2,731 | Upgrade
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| Other Long-Term Liabilities | 1,066 | 920.53 | 786.88 | 537.56 | 531.44 | Upgrade
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| Total Liabilities | 81,032 | 43,646 | 42,229 | 46,621 | 45,424 | Upgrade
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| Common Stock | 10,644 | 10,644 | 5,322 | 5,322 | 4,772 | Upgrade
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| Additional Paid-In Capital | 4,420 | 4,420 | 9,785 | 9,785 | 1,908 | Upgrade
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| Retained Earnings | 10,128 | 13,646 | 16,161 | 9,761 | 4,229 | Upgrade
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| Comprehensive Income & Other | 369.51 | -731.5 | 1,142 | 1,216 | 544.97 | Upgrade
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| Total Common Equity | 25,561 | 27,978 | 32,411 | 26,084 | 11,454 | Upgrade
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| Minority Interest | 67.23 | 63.09 | 57.66 | 56.23 | 63.27 | Upgrade
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| Shareholders' Equity | 25,628 | 28,041 | 32,468 | 26,141 | 11,517 | Upgrade
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| Total Liabilities & Equity | 106,661 | 71,687 | 74,697 | 72,762 | 56,941 | Upgrade
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| Total Debt | 33,778 | 21,225 | 16,729 | 17,054 | 15,986 | Upgrade
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| Net Cash (Debt) | -21,744 | -16,426 | -2,884 | -2,901 | -10,772 | Upgrade
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| Net Cash Per Share | -1034.03 | -773.21 | -135.46 | -150.03 | -564.34 | Upgrade
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| Filing Date Shares Outstanding | 21.03 | 21.03 | 10.64 | 21.29 | 19.09 | Upgrade
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| Total Common Shares Outstanding | 21.03 | 21.29 | 21.29 | 21.29 | 19.09 | Upgrade
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| Working Capital | -20,820 | -8,677 | 9,365 | 3,207 | -2,372 | Upgrade
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| Book Value Per Share | 1215.57 | 1314.26 | 1522.47 | 1225.30 | 600.06 | Upgrade
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| Tangible Book Value | 23,660 | 26,541 | 30,988 | 25,416 | 10,731 | Upgrade
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| Tangible Book Value Per Share | 1125.15 | 1246.74 | 1455.61 | 1193.88 | 562.20 | Upgrade
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| Land | 15,973 | 14,396 | 14,293 | 13,271 | 10,787 | Upgrade
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| Buildings | 11,796 | 12,143 | 11,784 | 10,068 | 6,396 | Upgrade
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| Machinery | 2,716 | 2,944 | 3,029 | 2,671 | 2,644 | Upgrade
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| Construction In Progress | 6,120 | 3,457 | 708.79 | 194.9 | 514.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.