Pintel Co., Ltd. (KOSDAQ:291810)
South Korea
· Delayed Price · Currency is KRW 1,998.00
-27.00 (-1.33%)
At close: Apr 28, 2026
Pintel 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 | 7,799 | 2,477 | 1,545 | 8,040 | 1,695 | Upgrade
|
| Short-Term Investments | - | 14,206 | 13,394 | 12,900 | 6,024 | Upgrade
|
| Cash & Short-Term Investments | 7,799 | 16,683 | 14,938 | 20,940 | 7,719 | Upgrade
|
| Cash Growth | -53.25% | 11.68% | -28.66% | 171.28% | 956.13% | Upgrade
|
| Accounts Receivable | - | 104.7 | 129.1 | 572.59 | 715 | Upgrade
|
| Other Receivables | - | 51.76 | 27.42 | 202.3 | 28 | Upgrade
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| Receivables | - | 156.46 | 156.52 | 775.42 | 778.25 | Upgrade
|
| Inventory | 1,137 | 493.67 | 3,141 | 2,772 | 145.05 | Upgrade
|
| Prepaid Expenses | 142.27 | 22.44 | 7.62 | 13.03 | 3.18 | Upgrade
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| Other Current Assets | 140.8 | 221.02 | 206.74 | 80.79 | 24.83 | Upgrade
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| Total Current Assets | 9,219 | 17,576 | 18,450 | 24,581 | 8,670 | Upgrade
|
| Property, Plant & Equipment | 1,986 | 2,152 | 2,695 | 1,796 | 1,205 | Upgrade
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| Long-Term Investments | 8,577 | 2,839 | 4,267 | 556.88 | 206.73 | Upgrade
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| Other Intangible Assets | 18.03 | 16.32 | 15.24 | 13.68 | 24.45 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | - | - | Upgrade
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| Other Long-Term Assets | 513.68 | 398.76 | 401.71 | 143.43 | 120 | Upgrade
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| Total Assets | 20,314 | 22,982 | 25,830 | 27,092 | 10,386 | Upgrade
|
| Accounts Payable | 404.64 | 215.97 | 664.58 | 1,124 | 476.45 | Upgrade
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| Accrued Expenses | 88.98 | 94.67 | 79.01 | 91.62 | 62.7 | Upgrade
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| Short-Term Debt | - | - | - | - | 900 | Upgrade
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| Current Portion of Long-Term Debt | 108.32 | 141.63 | 108.27 | 1,062 | 186.48 | Upgrade
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| Current Portion of Leases | 94.94 | 60.4 | 290.49 | 52.41 | 139.36 | Upgrade
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| Other Current Liabilities | 1,753 | 1,038 | 3,229 | 3,193 | 644.33 | Upgrade
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| Total Current Liabilities | 2,450 | 1,551 | 4,372 | 5,523 | 2,409 | Upgrade
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| Long-Term Debt | 374.99 | 483.32 | 624.95 | 733.22 | 3,147 | Upgrade
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| Long-Term Leases | 24.14 | 5.25 | 65.65 | 40.62 | 56.5 | Upgrade
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| Pension & Post-Retirement Benefits | 202.33 | - | 36.87 | 68.85 | 28.1 | Upgrade
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| Other Long-Term Liabilities | 76.36 | 45.03 | 66.88 | 32.12 | -0 | Upgrade
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| Total Liabilities | 3,127 | 2,084 | 5,166 | 6,398 | 5,641 | Upgrade
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| Common Stock | 5,684 | 5,679 | 5,672 | 5,404 | 3,949 | Upgrade
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| Additional Paid-In Capital | 23,390 | 23,218 | 23,009 | 21,688 | 3,869 | Upgrade
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| Retained Earnings | -12,052 | -8,259 | -8,362 | -7,111 | -3,349 | Upgrade
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| Comprehensive Income & Other | 164.26 | 260.79 | 344.63 | 713.74 | 275.82 | Upgrade
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| Shareholders' Equity | 17,187 | 20,898 | 20,664 | 20,695 | 4,745 | Upgrade
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| Total Liabilities & Equity | 20,314 | 22,982 | 25,830 | 27,092 | 10,386 | Upgrade
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| Total Debt | 602.4 | 690.6 | 1,089 | 1,889 | 4,430 | Upgrade
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| Net Cash (Debt) | 7,197 | 15,992 | 13,849 | 19,051 | 3,289 | Upgrade
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| Net Cash Growth | -55.00% | 15.47% | -27.31% | 479.21% | - | Upgrade
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| Net Cash Per Share | 633.39 | 1415.53 | 1222.85 | 2292.67 | 465.52 | Upgrade
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| Filing Date Shares Outstanding | 11.33 | 11.36 | 11.34 | 10.81 | 7.89 | Upgrade
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| Total Common Shares Outstanding | 11.33 | 11.36 | 11.34 | 10.81 | 7.89 | Upgrade
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| Working Capital | 6,770 | 16,025 | 14,079 | 19,058 | 6,261 | Upgrade
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| Book Value Per Share | 1516.78 | 1839.98 | 1821.60 | 1914.85 | 601.78 | Upgrade
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| Tangible Book Value | 17,169 | 20,882 | 20,649 | 20,681 | 4,721 | Upgrade
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| Tangible Book Value Per Share | 1515.19 | 1838.54 | 1820.25 | 1913.58 | 598.68 | Upgrade
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| Land | 220.51 | 220.51 | 220.51 | 220.51 | 128.51 | Upgrade
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| Buildings | 1,234 | 1,234 | 1,234 | 1,213 | 681.9 | Upgrade
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| Machinery | 1,234 | 1,182 | 1,152 | 628.41 | 476.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.