POONGWON PRECISION CO.,Ltd. (KOSDAQ:371950)
South Korea
· Delayed Price · Currency is KRW 10,860
-240 (-2.16%)
At close: Apr 28, 2026
KOSDAQ:371950 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,634 | 2,368 | 675.08 | 6,013 | 4,394 | Upgrade
|
| Short-Term Investments | -0 | 10,000 | - | 6,100 | - | Upgrade
|
| Cash & Short-Term Investments | 1,634 | 12,368 | 675.08 | 12,113 | 4,394 | Upgrade
|
| Cash Growth | -86.78% | 1732.04% | -94.43% | 175.70% | 47.72% | Upgrade
|
| Accounts Receivable | 4,593 | 4,013 | 8,031 | 6,488 | 2,842 | Upgrade
|
| Other Receivables | 194.94 | 1,747 | 312.68 | 482.46 | 424.8 | Upgrade
|
| Receivables | 4,817 | 5,792 | 8,366 | 6,996 | 3,272 | Upgrade
|
| Inventory | 6,165 | 10,241 | 13,728 | 14,725 | 10,218 | Upgrade
|
| Prepaid Expenses | 45.8 | 64.81 | 131.98 | 86.32 | 31.07 | Upgrade
|
| Other Current Assets | 1,019 | 2,046 | 293.37 | 45.37 | 9 | Upgrade
|
| Total Current Assets | 13,681 | 30,511 | 23,195 | 33,966 | 17,924 | Upgrade
|
| Property, Plant & Equipment | 51,738 | 48,541 | 57,618 | 50,974 | 36,121 | Upgrade
|
| Other Intangible Assets | 372.39 | 2,721 | 2,734 | 2,743 | 244.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3,416 | 4,280 | 3,411 | Upgrade
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| Long-Term Deferred Charges | 13,942 | 13,942 | 13,942 | 13,942 | 7,055 | Upgrade
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| Other Long-Term Assets | 8.37 | 19.9 | 1,297 | 1,523 | 1,297 | Upgrade
|
| Total Assets | 80,334 | 96,349 | 102,820 | 108,238 | 66,333 | Upgrade
|
| Accounts Payable | 1,995 | 636.55 | 3,675 | 3,482 | 2,577 | Upgrade
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| Accrued Expenses | 434.81 | 471.68 | 365.78 | 247.41 | 186.58 | Upgrade
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| Short-Term Debt | 31,536 | 27,788 | 17,580 | 4,293 | 9,807 | Upgrade
|
| Current Portion of Long-Term Debt | 12,074 | 2,539 | 2,386 | 1,476 | 1,876 | Upgrade
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| Current Income Taxes Payable | - | - | - | 58.32 | 34.5 | Upgrade
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| Other Current Liabilities | 15,307 | 26,041 | 6,896 | 13,878 | 17,254 | Upgrade
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| Total Current Liabilities | 61,347 | 57,476 | 30,903 | 23,435 | 31,736 | Upgrade
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| Long-Term Debt | 2,594 | 13,528 | 12,994 | 4,319 | 5,120 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 743.46 | 570.07 | 415.16 | Upgrade
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| Pension & Post-Retirement Benefits | 2,112 | 1,637 | 482.35 | 166 | 399.54 | Upgrade
|
| Other Long-Term Liabilities | 960.63 | 808.75 | -0 | -0 | 0 | Upgrade
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| Total Liabilities | 67,013 | 73,450 | 45,123 | 28,490 | 37,671 | Upgrade
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| Common Stock | 11,331 | 10,520 | 10,520 | 10,520 | 9,020 | Upgrade
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| Additional Paid-In Capital | 61,577 | 49,678 | 49,678 | 49,678 | 6,960 | Upgrade
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| Retained Earnings | -60,674 | -37,384 | -2,528 | 19,521 | 12,639 | Upgrade
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| Comprehensive Income & Other | 96.84 | 85.2 | 27.23 | 29.4 | 43.06 | Upgrade
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| Total Common Equity | 12,331 | 22,899 | 57,697 | 79,748 | 28,662 | Upgrade
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| Shareholders' Equity | 13,321 | 22,899 | 57,697 | 79,748 | 28,662 | Upgrade
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| Total Liabilities & Equity | 80,334 | 96,349 | 102,820 | 108,238 | 66,333 | Upgrade
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| Total Debt | 46,204 | 43,855 | 32,960 | 10,087 | 16,804 | Upgrade
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| Net Cash (Debt) | -44,569 | -31,487 | -32,285 | 2,026 | -12,410 | Upgrade
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| Net Cash Per Share | -2059.95 | -1496.88 | -1534.44 | 90.53 | -692.86 | Upgrade
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| Filing Date Shares Outstanding | 22.67 | 21.04 | 21.04 | 21.04 | 18.04 | Upgrade
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| Total Common Shares Outstanding | 22.67 | 21.04 | 21.04 | 21.04 | 18.04 | Upgrade
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| Working Capital | -47,666 | -26,965 | -7,708 | 10,531 | -13,812 | Upgrade
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| Book Value Per Share | 543.85 | 1088.35 | 2742.18 | 3790.21 | 1588.78 | Upgrade
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| Tangible Book Value | 11,959 | 20,178 | 54,963 | 77,005 | 28,418 | Upgrade
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| Tangible Book Value Per Share | 527.42 | 959.02 | 2612.25 | 3659.84 | 1575.22 | Upgrade
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| Land | 7,364 | 7,364 | 7,364 | 7,364 | 7,295 | Upgrade
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| Buildings | 13,014 | 13,014 | 10,183 | 8,990 | 9,328 | Upgrade
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| Machinery | 79,211 | 59,472 | 59,900 | 16,942 | 31,742 | Upgrade
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| Construction In Progress | 109.97 | 9,098 | 10,915 | 13,514 | 8,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.