Pentastone Electronics, Inc. (KOSDAQ:332570)
South Korea
· Delayed Price · Currency is KRW 5,090.00
-20.00 (-0.39%)
At close: Dec 5, 2025
Pentastone Electronics 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 | 15,794 | 28,967 | 30,320 | 39,574 | 3,028 | 10,197 | Upgrade
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| Short-Term Investments | 2,413 | 469.88 | 100 | 209 | 209 | 203.09 | Upgrade
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| Trading Asset Securities | 54,510 | 34,764 | 42,494 | 18,307 | 40,437 | 46,793 | Upgrade
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| Cash & Short-Term Investments | 72,716 | 64,201 | 72,914 | 58,090 | 43,674 | 57,193 | Upgrade
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| Cash Growth | 33.48% | -11.95% | 25.52% | 33.01% | -23.64% | 224.10% | Upgrade
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| Accounts Receivable | 17,613 | 15,405 | 12,001 | 3,611 | 6,038 | 2,941 | Upgrade
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| Other Receivables | 2,128 | 539.87 | 916.35 | 532.86 | 950.78 | 611.27 | Upgrade
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| Receivables | 24,508 | 21,255 | 15,814 | 4,184 | 7,339 | 3,562 | Upgrade
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| Inventory | 39,200 | 31,300 | 28,654 | 37,904 | 43,580 | 17,696 | Upgrade
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| Prepaid Expenses | 2,195 | 1,049 | 16.93 | 16.28 | 17.85 | 32.47 | Upgrade
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| Other Current Assets | 5,894 | 7,902 | 6,191 | 3,120 | 1,880 | 3,277 | Upgrade
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| Total Current Assets | 144,513 | 125,707 | 123,591 | 103,313 | 96,491 | 81,761 | Upgrade
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| Property, Plant & Equipment | 34,058 | 18,027 | 3,674 | 3,472 | 3,468 | 2,948 | Upgrade
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| Long-Term Investments | 11,917 | 9,366 | 8,337 | 5,572 | 4,750 | 15,588 | Upgrade
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| Goodwill | 15,812 | 6,227 | 1,981 | - | - | - | Upgrade
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| Other Intangible Assets | 8,372 | 715.41 | 801.91 | 833.07 | 658.67 | 678.78 | Upgrade
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| Long-Term Accounts Receivable | - | 52.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 106.85 | 39.3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 4,742 | 4,396 | 4,373 | 4,192 | 3,946 | 3,902 | Upgrade
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| Total Assets | 219,665 | 164,600 | 142,828 | 118,632 | 109,314 | 104,878 | Upgrade
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| Accounts Payable | 15,665 | 9,915 | 4,719 | 3,843 | 4,044 | 509.94 | Upgrade
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| Accrued Expenses | 1,522 | 2,013 | 529.98 | 504.17 | 762.6 | 442.4 | Upgrade
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| Short-Term Debt | 27,106 | 33,064 | 25,819 | 28,745 | 12,100 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,533 | 5,908 | - | - | - | - | Upgrade
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| Current Portion of Leases | 508.22 | 689.55 | 316.68 | 460.25 | 253.57 | 162.69 | Upgrade
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| Current Income Taxes Payable | 78.03 | 362.96 | 149.1 | 256.63 | 80.83 | - | Upgrade
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| Current Unearned Revenue | 99.6 | 58.05 | 33.79 | 254.66 | 276.08 | - | Upgrade
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| Other Current Liabilities | 10,934 | 16,035 | 21,781 | 19,071 | 253.98 | 221.38 | Upgrade
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| Total Current Liabilities | 57,446 | 68,046 | 53,348 | 53,135 | 17,771 | 1,336 | Upgrade
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| Long-Term Debt | 26,264 | 3,158 | - | - | - | - | Upgrade
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| Long-Term Leases | 202.06 | 331.51 | 278.65 | 372.59 | 542.92 | 111.85 | Upgrade
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| Pension & Post-Retirement Benefits | 2,409 | 1,668 | 856.85 | 620.68 | 805.7 | 785.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,021 | - | 4,206 | 2,087 | 3,754 | 4,609 | Upgrade
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| Other Long-Term Liabilities | 1,817 | 544.47 | 477.35 | 438.58 | 200 | 617.63 | Upgrade
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| Total Liabilities | 92,159 | 73,747 | 59,166 | 56,654 | 23,074 | 7,460 | Upgrade
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| Common Stock | 22,871 | 21,605 | 19,720 | 18,671 | 18,571 | 18,571 | Upgrade
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| Additional Paid-In Capital | 54,313 | 41,748 | 61,209 | 58,463 | 58,235 | 58,235 | Upgrade
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| Retained Earnings | 44,095 | 30,250 | 15,224 | -4,069 | 6,039 | 17,137 | Upgrade
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| Treasury Stock | - | -7,141 | -14,281 | -14,281 | - | - | Upgrade
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| Comprehensive Income & Other | -848.14 | -268.84 | 955.21 | 3,181 | 3,097 | 2,965 | Upgrade
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| Total Common Equity | 120,431 | 86,194 | 82,827 | 61,965 | 85,942 | 96,907 | Upgrade
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| Minority Interest | 3,285 | 3,882 | 196.29 | 12.44 | 298.55 | 510 | Upgrade
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| Shareholders' Equity | 127,506 | 90,853 | 83,662 | 61,978 | 86,240 | 97,417 | Upgrade
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| Total Liabilities & Equity | 219,665 | 164,600 | 142,828 | 118,632 | 109,314 | 104,878 | Upgrade
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| Total Debt | 55,613 | 43,150 | 26,414 | 29,578 | 12,896 | 274.54 | Upgrade
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| Net Cash (Debt) | 17,104 | 21,050 | 46,499 | 28,512 | 30,777 | 56,919 | Upgrade
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| Net Cash Growth | 19.79% | -54.73% | 63.09% | -7.36% | -45.93% | 229.50% | Upgrade
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| Net Cash Per Share | 357.97 | 515.52 | 993.88 | 803.44 | 828.66 | 1626.72 | Upgrade
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| Filing Date Shares Outstanding | 43.79 | 41.26 | 37.49 | 35.39 | 37.14 | 37.14 | Upgrade
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| Total Common Shares Outstanding | 43.79 | 41.26 | 37.49 | 35.39 | 37.14 | 37.14 | Upgrade
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| Working Capital | 87,067 | 57,661 | 70,243 | 50,178 | 78,720 | 80,424 | Upgrade
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| Book Value Per Share | 2750.22 | 2089.18 | 2209.52 | 1751.01 | 2313.90 | 2609.14 | Upgrade
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| Tangible Book Value | 96,247 | 79,251 | 80,043 | 61,132 | 85,283 | 96,228 | Upgrade
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| Tangible Book Value Per Share | 2197.93 | 1920.89 | 2135.27 | 1727.47 | 2296.17 | 2590.87 | Upgrade
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| Land | 8,156 | 3,663 | 720.64 | - | - | - | Upgrade
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| Buildings | 14,843 | 9,229 | 879.35 | - | - | - | Upgrade
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| Machinery | 7,248 | 31,065 | 7,500 | 7,235 | 6,706 | 5,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.