Pintel Co., Ltd. (KOSDAQ:291810)

Pintel 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	2,840	2,477	1,545	8,040	1,695	706.87
Short-Term Investments	8,401	14,206	13,394	12,900	6,024	24
Cash & Short-Term Investments	11,241	16,683	14,938	20,940	7,719	730.87
Cash Growth	-37.31%	11.68%	-28.66%	171.28%	956.13%	-54.27%
Accounts Receivable	148.71	104.7	129.11	572.59	715	133.21
Other Receivables	348.3	51.76	27.42	202.3	28	73.91
Receivables	497.01	156.46	156.52	775.42	778.25	207.12
Inventory	1,566	493.67	3,141	2,772	145.05	-
Prepaid Expenses	44.62	22.44	7.62	13.03	3.18	20.59
Other Current Assets	147.18	221.02	206.74	80.79	24.83	252
Total Current Assets	13,496	17,576	18,450	24,581	8,670	1,211
Property, Plant & Equipment	2,055	2,152	2,695	1,796	1,205	411.26
Long-Term Investments	5,873	2,839	4,267	556.88	206.73	124.04
Other Intangible Assets	16.92	16.32	15.24	13.68	24.45	35.19
Long-Term Accounts Receivable	-0	-0	0	-	-	-0
Long-Term Deferred Charges	-	-	-	-	-	555.83
Other Long-Term Assets	512.26	398.76	401.71	143.43	120	109.04
Total Assets	21,953	22,982	25,830	27,092	10,386	2,446
Accounts Payable	123.5	215.97	664.58	1,124	476.45	-
Accrued Expenses	102.67	94.67	79.01	91.62	62.7	71.36
Short-Term Debt	-	-	-	-	900	1,060
Current Portion of Long-Term Debt	133.32	141.63	108.27	1,062	186.48	138.45
Current Portion of Leases	90.4	60.4	290.49	52.41	139.36	112.46
Other Current Liabilities	2,525	1,038	3,229	3,193	644.33	316.33
Total Current Liabilities	2,975	1,551	4,372	5,523	2,409	1,699
Long-Term Debt	416.66	483.32	624.95	733.22	3,147	236.34
Long-Term Leases	28.85	5.25	65.65	40.62	56.5	118.4
Pension & Post-Retirement Benefits	-	-	36.87	68.85	28.1	13.24
Other Long-Term Liabilities	54.57	45.03	66.88	32.12	-0	0
Total Liabilities	3,475	2,084	5,166	6,398	5,641	2,067
Common Stock	5,684	5,679	5,672	5,404	3,949	646.01
Additional Paid-In Capital	23,390	23,218	23,009	21,688	3,869	592.6
Retained Earnings	-10,767	-8,259	-8,362	-7,111	-3,349	-859.25
Comprehensive Income & Other	171.23	260.79	344.63	713.74	275.82	-
Shareholders' Equity	18,478	20,898	20,664	20,695	4,745	379.35
Total Liabilities & Equity	21,953	22,982	25,830	27,092	10,386	2,446
Total Debt	669.23	690.6	1,089	1,889	4,430	1,666
Net Cash (Debt)	10,572	15,992	13,849	19,051	3,289	-934.78
Net Cash Growth	-38.33%	15.47%	-27.31%	479.21%	-	-
Net Cash Per Share	1043.53	1408.90	1239.63	2292.67	465.52	-153.16
Filing Date Shares Outstanding	11.51	11.36	11.34	10.81	7.89	6.1
Total Common Shares Outstanding	11.51	11.36	11.34	10.81	7.89	6.1
Working Capital	10,521	16,025	14,079	19,058	6,261	-488.02
Book Value Per Share	1605.90	1839.98	1821.60	1914.85	601.78	62.16
Tangible Book Value	18,461	20,882	20,649	20,681	4,721	344.16
Tangible Book Value Per Share	1604.43	1838.54	1820.25	1913.58	598.68	56.39
Land	220.51	220.51	220.51	220.51	128.51	-
Buildings	1,234	1,234	1,234	1,213	681.9	-
Machinery	1,223	1,182	1,152	628.41	476.78	352.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.