PNC Technologies co., Ltd (KOSDAQ:237750)
South Korea
· Delayed Price · Currency is KRW 5,180.00
-180.00 (-3.36%)
At close: Apr 28, 2026
PNC Technologies co., 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 | 8,104 | 4,346 | 7,205 | 4,006 | 7,876 | Upgrade
|
| Short-Term Investments | 245 | 73.6 | 1,533 | 8,467 | 9,123 | Upgrade
|
| Trading Asset Securities | - | - | 8,294 | 21,585 | 18,731 | Upgrade
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| Cash & Short-Term Investments | 8,349 | 4,420 | 17,032 | 34,057 | 35,731 | Upgrade
|
| Cash Growth | 88.91% | -74.05% | -49.99% | -4.68% | 7.50% | Upgrade
|
| Accounts Receivable | 3,570 | 3,472 | 5,292 | 4,176 | 2,431 | Upgrade
|
| Other Receivables | 14.27 | 11.77 | 728.05 | 67.64 | 13.69 | Upgrade
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| Receivables | 3,616 | 3,525 | 6,032 | 4,254 | 2,455 | Upgrade
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| Inventory | 5,816 | 5,289 | 8,292 | 6,990 | 6,052 | Upgrade
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| Prepaid Expenses | 19.4 | 18.65 | 138.61 | - | 5.85 | Upgrade
|
| Other Current Assets | 87.22 | 265.71 | 8.95 | 26.74 | 22.91 | Upgrade
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| Total Current Assets | 17,887 | 13,518 | 31,503 | 45,328 | 44,267 | Upgrade
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| Property, Plant & Equipment | 24,706 | 22,568 | 17,873 | 11,472 | 10,477 | Upgrade
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| Long-Term Investments | 19,718 | 14,930 | 2,873 | 4,471 | 3,622 | Upgrade
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| Other Intangible Assets | 633 | 698.68 | 1,174 | 1,196 | 1,192 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 10.52 | 21.04 | Upgrade
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| Long-Term Deferred Tax Assets | 3,736 | 2,142 | 929.48 | 747.05 | 690.51 | Upgrade
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| Long-Term Deferred Charges | - | - | 73.32 | 96.73 | 95.39 | Upgrade
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| Other Long-Term Assets | 14,510 | 42,319 | 38,622 | 13,387 | 13,359 | Upgrade
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| Total Assets | 82,282 | 97,287 | 94,090 | 77,731 | 73,749 | Upgrade
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| Accounts Payable | 1,825 | 1,594 | 1,702 | 3,459 | 2,427 | Upgrade
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| Accrued Expenses | 141.3 | 124.42 | 127.77 | 119.23 | 107.56 | Upgrade
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| Short-Term Debt | 27,752 | 20,751 | 15,500 | 1,900 | 2,514 | Upgrade
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| Current Income Taxes Payable | - | 128.35 | 316.18 | 119.22 | 96.68 | Upgrade
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| Other Current Liabilities | 3,169 | 5,710 | 3,414 | 2,325 | 1,767 | Upgrade
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| Total Current Liabilities | 32,887 | 28,308 | 21,060 | 7,922 | 6,912 | Upgrade
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| Long-Term Debt | 4,900 | - | 230 | 230 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 40.69 | Upgrade
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| Pension & Post-Retirement Benefits | 705.19 | 1,080 | 996.83 | 861.85 | 1,284 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 38,492 | 29,388 | 22,287 | 9,014 | 8,236 | Upgrade
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| Common Stock | 3,248 | 3,248 | 3,248 | 3,248 | 3,248 | Upgrade
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| Additional Paid-In Capital | 18,348 | 25,348 | 25,348 | 25,348 | 25,348 | Upgrade
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| Retained Earnings | 33,918 | 45,731 | 44,499 | 41,336 | 37,901 | Upgrade
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| Comprehensive Income & Other | -11,724 | -6,428 | -1,292 | -1,215 | -984.15 | Upgrade
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| Shareholders' Equity | 43,790 | 67,899 | 71,803 | 68,717 | 65,513 | Upgrade
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| Total Liabilities & Equity | 82,282 | 97,287 | 94,090 | 77,731 | 73,749 | Upgrade
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| Total Debt | 32,652 | 20,751 | 15,730 | 2,130 | 2,555 | Upgrade
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| Net Cash (Debt) | -24,302 | -16,331 | 1,302 | 31,927 | 33,176 | Upgrade
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| Net Cash Growth | - | - | -95.92% | -3.77% | 7.58% | Upgrade
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| Net Cash Per Share | -3740.93 | -2511.93 | 200.42 | 4909.68 | 5105.83 | Upgrade
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| Filing Date Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Total Common Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Working Capital | -14,999 | -14,790 | 10,444 | 37,405 | 37,355 | Upgrade
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| Book Value Per Share | 6741.91 | 10451.53 | 11052.43 | 10577.36 | 10084.21 | Upgrade
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| Tangible Book Value | 43,157 | 67,201 | 70,629 | 67,521 | 64,321 | Upgrade
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| Tangible Book Value Per Share | 6644.46 | 10343.98 | 10871.68 | 10393.26 | 9900.73 | Upgrade
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| Land | 6,933 | 6,245 | 9,816 | 6,217 | 6,217 | Upgrade
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| Buildings | 15,069 | 14,770 | 3,605 | 3,353 | 3,353 | Upgrade
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| Machinery | 4,727 | 4,450 | 4,465 | 4,346 | 4,213 | Upgrade
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| Construction In Progress | 2,368 | 629.52 | 4,445 | 1,747 | 505.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.