PNC Technologies co., Ltd (KOSDAQ:237750)

PNC Technologies co., Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,305	4,346	7,205	4,006	7,876	6,973
Short-Term Investments	3,290	73.6	1,533	8,467	9,123	1,668
Trading Asset Securities	1,000	-	8,294	21,585	18,731	24,596
Cash & Short-Term Investments	19,595	4,420	17,032	34,057	35,731	33,238
Cash Growth	436.29%	-74.05%	-49.99%	-4.68%	7.50%	8.20%
Accounts Receivable	1,869	3,472	5,292	4,176	2,431	2,277
Other Receivables	97.34	11.77	728.05	67.64	13.69	7.58
Receivables	1,981	3,525	6,032	4,254	2,455	2,347
Inventory	6,751	5,289	8,292	6,990	6,052	5,746
Prepaid Expenses	16.68	-	138.61	-	5.85	20.25
Other Current Assets	33.53	284.36	8.95	26.74	22.91	277.75
Total Current Assets	28,377	13,518	31,503	45,328	44,267	41,628
Property, Plant & Equipment	23,929	22,568	17,873	11,472	10,477	23,587
Long-Term Investments	14,795	14,930	2,873	4,471	3,622	2,378
Other Intangible Assets	710.4	698.68	1,174	1,196	1,192	618.3
Long-Term Accounts Receivable	-	-	-	10.52	21.04	21.04
Long-Term Deferred Tax Assets	2,878	2,142	929.48	747.05	690.51	878
Long-Term Deferred Charges	-	-	73.32	96.73	95.39	71.02
Other Long-Term Assets	14,514	42,319	38,622	13,387	13,359	187.37
Total Assets	86,324	97,287	94,090	77,731	73,749	69,588
Accounts Payable	4,047	1,594	1,702	3,459	2,427	1,769
Accrued Expenses	128.65	124.42	127.77	119.23	107.56	157.17
Short-Term Debt	8,809	20,751	15,500	1,900	2,514	2,400
Current Income Taxes Payable	2.98	128.35	316.18	119.22	96.68	-
Other Current Liabilities	1,904	5,710	3,414	2,325	1,767	2,014
Total Current Liabilities	14,892	28,308	21,060	7,922	6,912	6,340
Long-Term Debt	4,900	-	230	230	-	-
Long-Term Leases	-	-	-	-	40.69	-
Pension & Post-Retirement Benefits	1,504	1,080	996.83	861.85	1,284	1,199
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	21,297	29,388	22,287	9,014	8,236	7,539
Common Stock	3,248	3,248	3,248	3,248	3,248	3,248
Additional Paid-In Capital	18,348	25,348	25,348	25,348	25,348	25,348
Retained Earnings	51,991	45,731	44,499	41,336	37,901	34,322
Comprehensive Income & Other	-8,560	-6,428	-1,292	-1,215	-984.15	-869.75
Shareholders' Equity	65,027	67,899	71,803	68,717	65,513	62,048
Total Liabilities & Equity	86,324	97,287	94,090	77,731	73,749	69,588
Total Debt	13,709	20,751	15,730	2,130	2,555	2,400
Net Cash (Debt)	5,886	-16,331	1,302	31,927	33,176	30,838
Net Cash Growth	-	-	-95.92%	-3.77%	7.58%	9.05%
Net Cash Per Share	904.65	-2513.82	200.50	4909.68	5105.83	4743.33
Filing Date Shares Outstanding	6.52	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.52	6.5	6.5	6.5	6.5	6.5
Working Capital	13,485	-14,790	10,444	37,405	37,355	35,288
Book Value Per Share	9974.87	10451.53	11052.43	10577.36	10084.21	9550.90
Tangible Book Value	64,317	67,201	70,629	67,521	64,321	61,430
Tangible Book Value Per Share	9865.90	10343.98	10871.68	10393.26	9900.73	9455.73
Land	6,933	6,245	9,816	6,217	6,217	16,836
Buildings	15,069	14,770	3,605	3,353	3,353	3,328
Machinery	4,676	4,450	4,465	4,346	4,213	4,133
Construction In Progress	1,418	629.52	4,445	1,747	505.47	2,625

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.