PIE Co., LTD. (KOSDAQ:452450)
South Korea
· Delayed Price · Currency is KRW 7,150.00
-580.00 (-7.50%)
At close: Apr 28, 2026
PIE Co., LTD. 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 18,684 | 18,534 | 8,266 | 8,645 | 2,752 | Upgrade
|
| Short-Term Investments | 6,000 | 1,507 | 2,982 | 5,291 | 6,130 | Upgrade
|
| Trading Asset Securities | 15,211 | 1,004 | - | 883.92 | 32.36 | Upgrade
|
| Cash & Short-Term Investments | 39,895 | 21,045 | 11,248 | 14,819 | 8,914 | Upgrade
|
| Cash Growth | 89.57% | 87.11% | -24.10% | 66.24% | 55.68% | Upgrade
|
| Accounts Receivable | 10,191 | 23,699 | 28,398 | 23,812 | 4,883 | Upgrade
|
| Other Receivables | 234.94 | 234.65 | 24.51 | 53.74 | 143.8 | Upgrade
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| Receivables | 10,516 | 24,035 | 28,423 | 23,965 | 5,907 | Upgrade
|
| Inventory | 17,961 | 17,709 | 24,042 | 13,882 | 6,756 | Upgrade
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| Prepaid Expenses | 259.54 | 233.69 | 207.27 | 290.56 | 64.98 | Upgrade
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| Other Current Assets | 4,208 | 3,738 | 7,526 | 696.17 | 929.19 | Upgrade
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| Total Current Assets | 72,839 | 66,760 | 71,446 | 53,653 | 22,571 | Upgrade
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| Property, Plant & Equipment | 31,756 | 22,035 | 15,845 | 14,165 | 7,041 | Upgrade
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| Long-Term Investments | 34,979 | 1,605 | 1,793 | 1,688 | 603.05 | Upgrade
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| Goodwill | - | - | - | 421.39 | 205.97 | Upgrade
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| Other Intangible Assets | 3,906 | 2,763 | 436.68 | 491.95 | 141.08 | Upgrade
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| Long-Term Deferred Tax Assets | 57.63 | 3,580 | 2,123 | 1,018 | 1,084 | Upgrade
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| Other Long-Term Assets | 6,701 | 1,302 | 1,369 | 398.32 | 359.33 | Upgrade
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| Total Assets | 150,239 | 98,045 | 93,146 | 71,878 | 32,266 | Upgrade
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| Accounts Payable | 10,770 | 13,519 | 13,242 | 9,020 | 2,443 | Upgrade
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| Accrued Expenses | 1,600 | 1,751 | 1,487 | 981.25 | 859.48 | Upgrade
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| Short-Term Debt | 4,680 | 4,891 | 4,705 | 962.77 | 98.6 | Upgrade
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| Current Portion of Long-Term Debt | 852.83 | 1,189 | 1,106 | 4,505 | 3,150 | Upgrade
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| Current Portion of Leases | 1,551 | 951.26 | 235.77 | 82.38 | 170.55 | Upgrade
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| Current Income Taxes Payable | 65.88 | 727.34 | 412.72 | 345.45 | 705.44 | Upgrade
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| Other Current Liabilities | 19,128 | 17,286 | 27,492 | 18,177 | 8,846 | Upgrade
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| Total Current Liabilities | 38,647 | 40,315 | 48,680 | 34,073 | 16,273 | Upgrade
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| Long-Term Debt | 32,430 | 1,228 | 2,217 | 2,187 | 4,101 | Upgrade
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| Long-Term Leases | 9,490 | 3,362 | 525.28 | 342 | 149.68 | Upgrade
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| Pension & Post-Retirement Benefits | 822.57 | 794.47 | 734.11 | 382.91 | 235.29 | Upgrade
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| Other Long-Term Liabilities | 12,505 | 514.5 | 451.29 | 0 | 13.43 | Upgrade
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| Total Liabilities | 93,895 | 46,213 | 52,607 | 36,984 | 20,772 | Upgrade
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| Common Stock | 3,588 | 3,212 | 3,212 | 1,071 | 1,010 | Upgrade
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| Additional Paid-In Capital | 40,293 | 14,260 | 14,260 | 16,413 | 887 | Upgrade
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| Retained Earnings | 11,242 | 33,532 | 23,071 | 15,851 | 9,081 | Upgrade
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| Comprehensive Income & Other | 1,047 | 999.42 | 212.28 | 102.37 | -40.87 | Upgrade
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| Total Common Equity | 56,169 | 52,003 | 40,755 | 33,437 | 10,937 | Upgrade
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| Minority Interest | 174.58 | -170.92 | -216.4 | 1,456 | 556.12 | Upgrade
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| Shareholders' Equity | 56,344 | 51,832 | 40,539 | 34,893 | 11,493 | Upgrade
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| Total Liabilities & Equity | 150,239 | 98,045 | 93,146 | 71,878 | 32,266 | Upgrade
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| Total Debt | 49,004 | 11,621 | 8,789 | 8,079 | 7,669 | Upgrade
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| Net Cash (Debt) | -9,109 | 9,425 | 2,459 | 6,740 | 1,245 | Upgrade
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| Net Cash Growth | - | 283.29% | -63.52% | 441.48% | -60.95% | Upgrade
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| Net Cash Per Share | -255.81 | 292.81 | 76.56 | 215.58 | 123.85 | Upgrade
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| Filing Date Shares Outstanding | 35.84 | 32.12 | 32.12 | 10.71 | 0.61 | Upgrade
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| Total Common Shares Outstanding | 35.84 | 32.12 | 32.12 | 10.71 | 0.61 | Upgrade
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| Working Capital | 34,192 | 26,445 | 22,766 | 19,580 | 6,298 | Upgrade
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| Book Value Per Share | 1567.03 | 1619.12 | 1268.91 | 3123.20 | 18048.20 | Upgrade
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| Tangible Book Value | 52,263 | 49,240 | 40,318 | 32,524 | 10,590 | Upgrade
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| Tangible Book Value Per Share | 1458.05 | 1533.08 | 1255.32 | 3037.89 | 17475.52 | Upgrade
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| Land | 4,338 | 4,134 | 3,644 | 3,332 | 1,808 | Upgrade
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| Buildings | 12,267 | 11,621 | 9,906 | 8,791 | 3,829 | Upgrade
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| Machinery | 3,137 | 2,758 | 2,198 | 2,156 | 2,156 | Upgrade
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| Construction In Progress | 2,753 | 586.33 | 232.55 | 145.37 | 140.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.