POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630)
South Korea
· Delayed Price · Currency is KRW 5,875.00
+15.00 (0.26%)
At close: Apr 23, 2026
POINT ENGINEERING 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 7,087 | 3,487 | 3,816 | 9,024 | 16,150 | Upgrade
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| Short-Term Investments | 28,118 | 33,613 | 32,413 | 29,837 | 17,000 | Upgrade
|
| Trading Asset Securities | 7,072 | - | - | 1,649 | - | Upgrade
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| Cash & Short-Term Investments | 42,277 | 37,100 | 36,229 | 40,509 | 33,150 | Upgrade
|
| Cash Growth | 13.95% | 2.40% | -10.57% | 22.20% | -17.83% | Upgrade
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| Accounts Receivable | 4,635 | 4,641 | 4,097 | 4,741 | 7,053 | Upgrade
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| Other Receivables | 440.03 | 898.76 | 771.28 | 670.77 | 255.19 | Upgrade
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| Receivables | 5,075 | 5,539 | 4,868 | 5,412 | 7,612 | Upgrade
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| Inventory | 1,928 | 2,413 | 1,735 | 3,621 | 3,927 | Upgrade
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| Prepaid Expenses | 496.38 | 539.53 | 283.93 | 560.61 | 393.78 | Upgrade
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| Other Current Assets | 849.56 | 1,178 | 763.07 | 688.33 | 793.45 | Upgrade
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| Total Current Assets | 50,626 | 46,770 | 43,879 | 50,791 | 45,876 | Upgrade
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| Property, Plant & Equipment | 32,108 | 43,820 | 46,922 | 45,430 | 48,394 | Upgrade
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| Long-Term Investments | 2,531 | 2,535 | 2,364 | 2,242 | 4,097 | Upgrade
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| Other Intangible Assets | 1,095 | 1,445 | 1,449 | 1,761 | 1,666 | Upgrade
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| Long-Term Deferred Tax Assets | 5,724 | 3,308 | 3,326 | 1,977 | 1,475 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 49.22 | 114.84 | Upgrade
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| Other Long-Term Assets | 19.75 | -0 | 24.75 | 32.75 | 48.06 | Upgrade
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| Total Assets | 92,102 | 97,878 | 97,964 | 102,281 | 101,675 | Upgrade
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| Accounts Payable | 640.28 | 890.45 | 380 | 969.54 | 1,584 | Upgrade
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| Accrued Expenses | 647.87 | 686.21 | 657.01 | 649.07 | 1,339 | Upgrade
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| Short-Term Debt | 7,000 | 6,500 | 14,500 | 11,000 | 9,500 | Upgrade
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| Current Portion of Long-Term Debt | 4,333 | 333.2 | 166.7 | 5,100 | 400 | Upgrade
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| Current Portion of Leases | 251.14 | 273.55 | 267.38 | 279.59 | 326.79 | Upgrade
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| Current Income Taxes Payable | - | 1.23 | - | 166.1 | 9.21 | Upgrade
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| Other Current Liabilities | 1,400 | 869.21 | 932.74 | 2,110 | 990.41 | Upgrade
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| Total Current Liabilities | 14,273 | 9,554 | 16,904 | 20,274 | 14,149 | Upgrade
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| Long-Term Debt | 9,967 | 14,300 | 8,833 | 3,000 | 8,100 | Upgrade
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| Long-Term Leases | 160.05 | 265.31 | 287.44 | 296.97 | 187.32 | Upgrade
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| Long-Term Unearned Revenue | 606.41 | 1,066 | 838.92 | 528.33 | 656.9 | Upgrade
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| Pension & Post-Retirement Benefits | 375.13 | 292.78 | 212.66 | 200.41 | 564.82 | Upgrade
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| Other Long-Term Liabilities | 0 | - | -0 | -0 | 0 | Upgrade
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| Total Liabilities | 25,381 | 25,477 | 27,076 | 24,300 | 23,658 | Upgrade
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| Common Stock | 5,800 | 5,800 | 5,800 | 5,800 | 5,766 | Upgrade
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| Additional Paid-In Capital | 22,776 | 22,253 | 22,215 | 21,275 | 20,694 | Upgrade
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| Retained Earnings | 41,467 | 47,360 | 46,039 | 53,136 | 53,473 | Upgrade
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| Treasury Stock | -3,979 | -3,920 | -3,920 | -3,920 | -3,703 | Upgrade
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| Comprehensive Income & Other | 537.15 | 787.14 | 632.2 | 1,494 | 1,600 | Upgrade
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| Total Common Equity | 66,601 | 72,279 | 70,766 | 77,784 | 77,831 | Upgrade
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| Minority Interest | 119.8 | 121.34 | 121.74 | 197.52 | 185.9 | Upgrade
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| Shareholders' Equity | 66,721 | 72,401 | 70,888 | 77,982 | 78,017 | Upgrade
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| Total Liabilities & Equity | 92,102 | 97,878 | 97,964 | 102,281 | 101,675 | Upgrade
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| Total Debt | 21,711 | 21,672 | 24,055 | 19,677 | 18,514 | Upgrade
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| Net Cash (Debt) | 20,566 | 15,429 | 12,174 | 20,833 | 14,636 | Upgrade
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| Net Cash Growth | 33.30% | 26.73% | -41.56% | 42.34% | -24.30% | Upgrade
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| Net Cash Per Share | 1805.98 | 1366.81 | 1069.47 | 1830.54 | 1271.75 | Upgrade
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| Filing Date Shares Outstanding | 11.41 | 11.38 | 11.38 | 11.38 | 11.33 | Upgrade
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| Total Common Shares Outstanding | 11.41 | 11.38 | 11.38 | 11.38 | 11.33 | Upgrade
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| Working Capital | 36,353 | 37,216 | 26,975 | 30,517 | 31,727 | Upgrade
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| Book Value Per Share | 5835.64 | 6349.52 | 6216.61 | 6833.13 | 6868.62 | Upgrade
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| Tangible Book Value | 65,506 | 70,834 | 69,317 | 76,024 | 76,165 | Upgrade
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| Tangible Book Value Per Share | 5739.72 | 6222.58 | 6089.31 | 6678.47 | 6721.60 | Upgrade
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| Land | 5,453 | 5,453 | 5,444 | 5,281 | 5,281 | Upgrade
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| Buildings | 20,641 | 20,281 | 20,277 | 19,772 | 19,755 | Upgrade
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| Machinery | 37,778 | 45,683 | 43,412 | 30,523 | 31,737 | Upgrade
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| Construction In Progress | 771.52 | 943.62 | 314.61 | 8,486 | 7,518 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.