Pentastone Electronics, Inc. (KOSDAQ:332570)
South Korea
· Delayed Price · Currency is KRW 8,180.00
-1,150.00 (-12.33%)
At close: Apr 28, 2026
Pentastone Electronics 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 | 21,273 | 28,967 | 30,320 | 39,574 | 3,028 | Upgrade
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| Short-Term Investments | 3,480 | 469.88 | 100 | 209 | 209 | Upgrade
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| Trading Asset Securities | 48,137 | 34,764 | 42,494 | 18,307 | 40,437 | Upgrade
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| Cash & Short-Term Investments | 72,890 | 64,201 | 72,914 | 58,090 | 43,674 | Upgrade
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| Cash Growth | 13.54% | -11.95% | 25.52% | 33.01% | -23.64% | Upgrade
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| Accounts Receivable | 16,328 | 15,405 | 12,001 | 3,611 | 6,038 | Upgrade
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| Other Receivables | 1,759 | 539.87 | 916.35 | 532.86 | 950.78 | Upgrade
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| Receivables | 22,845 | 21,255 | 15,814 | 4,184 | 7,339 | Upgrade
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| Inventory | 42,399 | 31,300 | 28,654 | 37,904 | 43,580 | Upgrade
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| Prepaid Expenses | 2,164 | 1,049 | 16.93 | 16.28 | 17.85 | Upgrade
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| Other Current Assets | 18,218 | 7,902 | 6,191 | 3,120 | 1,880 | Upgrade
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| Total Current Assets | 158,517 | 125,707 | 123,591 | 103,313 | 96,491 | Upgrade
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| Property, Plant & Equipment | 33,746 | 18,027 | 3,674 | 3,472 | 3,468 | Upgrade
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| Long-Term Investments | 11,650 | 9,366 | 8,337 | 5,572 | 4,750 | Upgrade
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| Goodwill | 14,615 | 6,227 | 1,981 | - | - | Upgrade
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| Other Intangible Assets | 8,181 | 715.41 | 801.91 | 833.07 | 658.67 | Upgrade
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| Long-Term Accounts Receivable | - | 52.11 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 39.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 5,114 | 4,396 | 4,373 | 4,192 | 3,946 | Upgrade
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| Total Assets | 231,934 | 164,600 | 142,828 | 118,632 | 109,314 | Upgrade
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| Accounts Payable | 14,920 | 9,915 | 4,719 | 3,843 | 4,044 | Upgrade
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| Accrued Expenses | 1,626 | 2,013 | 529.98 | 504.17 | 762.6 | Upgrade
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| Short-Term Debt | 26,018 | 33,064 | 25,819 | 28,745 | 12,100 | Upgrade
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| Current Portion of Long-Term Debt | 5,947 | 5,908 | - | - | - | Upgrade
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| Current Portion of Leases | 415.64 | 689.55 | 316.68 | 460.25 | 253.57 | Upgrade
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| Current Income Taxes Payable | 85.99 | 362.96 | 149.1 | 256.63 | 80.83 | Upgrade
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| Current Unearned Revenue | 234.48 | 58.05 | 33.79 | 254.66 | 276.08 | Upgrade
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| Other Current Liabilities | 16,888 | 16,035 | 21,781 | 19,071 | 253.98 | Upgrade
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| Total Current Liabilities | 66,134 | 68,046 | 53,348 | 53,135 | 17,771 | Upgrade
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| Long-Term Debt | 21,746 | 3,158 | - | - | - | Upgrade
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| Long-Term Leases | 243.07 | 331.51 | 278.65 | 372.59 | 542.92 | Upgrade
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| Pension & Post-Retirement Benefits | 2,158 | 1,668 | 856.85 | 620.68 | 805.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,056 | - | 4,206 | 2,087 | 3,754 | Upgrade
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| Other Long-Term Liabilities | 1,497 | 544.47 | 477.35 | 438.58 | 200 | Upgrade
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| Total Liabilities | 93,834 | 73,747 | 59,166 | 56,654 | 23,074 | Upgrade
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| Common Stock | 22,871 | 21,605 | 19,720 | 18,671 | 18,571 | Upgrade
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| Additional Paid-In Capital | 58,799 | 41,748 | 61,209 | 58,463 | 58,235 | Upgrade
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| Retained Earnings | 53,066 | 30,250 | 15,224 | -4,069 | 6,039 | Upgrade
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| Treasury Stock | -2,287 | -7,141 | -14,281 | -14,281 | - | Upgrade
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| Comprehensive Income & Other | -1,132 | -268.84 | 955.21 | 3,181 | 3,097 | Upgrade
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| Total Common Equity | 131,317 | 86,194 | 82,827 | 61,965 | 85,942 | Upgrade
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| Minority Interest | 2,951 | 3,882 | 196.29 | 12.44 | 298.55 | Upgrade
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| Shareholders' Equity | 138,100 | 90,853 | 83,662 | 61,978 | 86,240 | Upgrade
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| Total Liabilities & Equity | 231,934 | 164,600 | 142,828 | 118,632 | 109,314 | Upgrade
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| Total Debt | 54,369 | 43,150 | 26,414 | 29,578 | 12,896 | Upgrade
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| Net Cash (Debt) | 18,521 | 21,050 | 46,499 | 28,512 | 30,777 | Upgrade
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| Net Cash Growth | -12.02% | -54.73% | 63.09% | -7.36% | -45.93% | Upgrade
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| Net Cash Per Share | 373.82 | 515.93 | 993.88 | 803.44 | 828.66 | Upgrade
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| Filing Date Shares Outstanding | 45.64 | 41.26 | 37.49 | 35.39 | 37.14 | Upgrade
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| Total Common Shares Outstanding | 45.64 | 41.26 | 37.49 | 35.39 | 37.14 | Upgrade
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| Working Capital | 92,383 | 57,661 | 70,243 | 50,178 | 78,720 | Upgrade
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| Book Value Per Share | 2877.10 | 2089.18 | 2209.52 | 1751.01 | 2313.90 | Upgrade
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| Tangible Book Value | 108,521 | 79,251 | 80,043 | 61,132 | 85,283 | Upgrade
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| Tangible Book Value Per Share | 2377.64 | 1920.89 | 2135.27 | 1727.47 | 2296.17 | Upgrade
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| Land | 7,341 | 3,663 | 720.64 | - | - | Upgrade
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| Buildings | 19,107 | 9,229 | 879.35 | - | - | Upgrade
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| Machinery | 47,198 | 31,065 | 7,500 | 7,235 | 6,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.