PIMS Inc. (KOSDAQ:347770)
South Korea
· Delayed Price · Currency is KRW 2,145.00
+242.00 (12.72%)
At close: Apr 29, 2026
PIMS Inc. 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 | 3,969 | 5,495 | 3,729 | 5,824 | 5,690 | Upgrade
|
| Short-Term Investments | 202.3 | 390.84 | 447.4 | 243.23 | 697.36 | Upgrade
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| Cash & Short-Term Investments | 4,171 | 5,886 | 4,177 | 6,067 | 6,388 | Upgrade
|
| Cash Growth | -29.13% | 40.92% | -31.16% | -5.02% | -76.90% | Upgrade
|
| Accounts Receivable | 7,942 | 9,788 | 14,395 | 19,762 | 15,159 | Upgrade
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| Other Receivables | 65.81 | 286.54 | 12.58 | 84.66 | 56.57 | Upgrade
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| Receivables | 8,029 | 10,109 | 14,408 | 19,846 | 15,215 | Upgrade
|
| Inventory | 8,196 | 6,565 | 8,032 | 4,040 | 5,318 | Upgrade
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| Prepaid Expenses | 204.24 | 188.03 | 521.64 | 1,619 | 2,759 | Upgrade
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| Other Current Assets | 929.21 | 516.54 | 440.53 | 1,438 | 269.02 | Upgrade
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| Total Current Assets | 21,530 | 23,264 | 27,579 | 33,010 | 29,949 | Upgrade
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| Property, Plant & Equipment | 51,946 | 49,921 | 52,940 | 55,867 | 55,017 | Upgrade
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| Long-Term Investments | 3,816 | 3,800 | 726.9 | 520.74 | 356.98 | Upgrade
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| Goodwill | 2,216 | 1,204 | 1,204 | 1,204 | 1,204 | Upgrade
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| Other Intangible Assets | 724.78 | 601.6 | 454.34 | 432.94 | 576.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,667 | 3,387 | 2,714 | 1,518 | Upgrade
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| Other Long-Term Assets | 659.18 | 172.62 | 226.41 | 289.93 | 213.19 | Upgrade
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| Total Assets | 80,907 | 80,654 | 86,518 | 94,040 | 88,834 | Upgrade
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| Accounts Payable | 3,716 | 4,994 | 5,502 | 12,905 | 10,930 | Upgrade
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| Accrued Expenses | 1,476 | 1,351 | 1,341 | - | 1,539 | Upgrade
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| Short-Term Debt | 19,000 | 10,000 | 8,200 | 8,500 | 3,179 | Upgrade
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| Current Portion of Long-Term Debt | 1,500 | 1,500 | 214.65 | 215.16 | 215.16 | Upgrade
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| Current Portion of Leases | 785.76 | 436.9 | 626.48 | 472.04 | 883.82 | Upgrade
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| Current Income Taxes Payable | - | 6.92 | 358.44 | 215.64 | 965.79 | Upgrade
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| Other Current Liabilities | 2,426 | 1,992 | 1,628 | 5,423 | 2,253 | Upgrade
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| Total Current Liabilities | 28,904 | 20,281 | 17,870 | 27,731 | 19,966 | Upgrade
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| Long-Term Debt | 5,875 | 7,375 | 8,875 | 9,090 | 9,305 | Upgrade
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| Long-Term Leases | 741.76 | 351.85 | 454.98 | 490.14 | 586 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.79 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 54.25 | 54.22 | 56.07 | Upgrade
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| Total Liabilities | 35,521 | 28,008 | 27,257 | 37,365 | 29,912 | Upgrade
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| Common Stock | 11,528 | 11,528 | 11,528 | 3,909 | 3,788 | Upgrade
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| Additional Paid-In Capital | 26,679 | 26,679 | 26,679 | 34,351 | 31,556 | Upgrade
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| Retained Earnings | 7,259 | 15,483 | 21,136 | 22,546 | 20,713 | Upgrade
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| Treasury Stock | - | - | - | -4,211 | - | Upgrade
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| Comprehensive Income & Other | 1,239 | 671.04 | 530.31 | -11.17 | 538.69 | Upgrade
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| Total Common Equity | 46,705 | 54,361 | 59,873 | 56,584 | 56,594 | Upgrade
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| Minority Interest | -1,319 | -1,715 | -612.04 | 90.26 | 2,328 | Upgrade
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| Shareholders' Equity | 45,386 | 52,646 | 59,261 | 56,674 | 58,922 | Upgrade
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| Total Liabilities & Equity | 80,907 | 80,654 | 86,518 | 94,040 | 88,834 | Upgrade
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| Total Debt | 27,903 | 19,664 | 18,371 | 18,767 | 14,169 | Upgrade
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| Net Cash (Debt) | -23,731 | -13,778 | -14,194 | -12,700 | -7,781 | Upgrade
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| Net Cash Per Share | -1038.79 | -601.98 | -621.01 | -564.65 | -342.43 | Upgrade
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| Filing Date Shares Outstanding | 22.81 | 22.86 | 22.86 | 22.86 | 22.73 | Upgrade
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| Total Common Shares Outstanding | 22.81 | 22.86 | 22.86 | 22.86 | 22.73 | Upgrade
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| Working Capital | -7,374 | 2,983 | 9,709 | 5,279 | 9,984 | Upgrade
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| Book Value Per Share | 2047.67 | 2378.30 | 2619.47 | 2475.57 | 2490.38 | Upgrade
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| Tangible Book Value | 43,765 | 52,555 | 58,215 | 54,947 | 54,814 | Upgrade
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| Tangible Book Value Per Share | 1918.76 | 2299.29 | 2546.90 | 2403.93 | 2412.03 | Upgrade
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| Land | 13,057 | 13,057 | 13,057 | 13,057 | 13,057 | Upgrade
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| Buildings | 17,000 | 14,416 | 14,416 | 14,416 | 14,204 | Upgrade
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| Machinery | 39,008 | 35,640 | 28,318 | 19,853 | 14,842 | Upgrade
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| Construction In Progress | 6,771 | 3,888 | 5,916 | 11,587 | 15,705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.