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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,841	2,477	1,545	8,040	1,695	706.87
Short-Term Investments	14,363	14,206	13,394	12,900	6,024	24
Cash & Short-Term Investments	17,204	16,683	14,938	20,940	7,719	730.87
Cash Growth	20.35%	11.68%	-28.66%	171.28%	956.13%	-54.27%
Accounts Receivable	186.61	104.7	129.11	572.59	715	133.21
Other Receivables	267.41	51.76	27.42	202.3	28	73.91
Receivables	454.02	156.46	156.52	775.42	778.25	207.12
Inventory	504.89	493.67	3,141	2,772	145.05	-
Prepaid Expenses	62.03	22.44	7.62	13.03	3.18	20.59
Other Current Assets	333.31	221.02	206.74	80.79	24.83	252
Total Current Assets	18,558	17,576	18,450	24,581	8,670	1,211
Property, Plant & Equipment	2,025	2,152	2,695	1,796	1,205	411.26
Long-Term Investments	853.25	2,839	4,267	556.88	206.73	124.04
Other Intangible Assets	14.68	16.32	15.24	13.68	24.45	35.19
Long-Term Accounts Receivable	-	-0	0	-	-	-0
Long-Term Deferred Charges	-	-	-	-	-	555.83
Other Long-Term Assets	564.35	398.76	401.71	143.43	120	109.04
Total Assets	22,016	22,982	25,830	27,092	10,386	2,446
Accounts Payable	500.65	215.97	664.58	1,124	476.45	-
Accrued Expenses	94.66	94.67	79.01	91.62	62.7	71.36
Short-Term Debt	-	-	-	-	900	1,060
Current Portion of Long-Term Debt	141.63	141.63	108.27	1,062	186.48	138.45
Current Portion of Leases	9.35	60.4	290.49	52.41	139.36	112.46
Other Current Liabilities	652.58	1,038	3,229	3,193	644.33	316.33
Total Current Liabilities	1,399	1,551	4,372	5,523	2,409	1,699
Long-Term Debt	458.33	483.32	624.95	733.22	3,147	236.34
Long-Term Leases	3.33	5.25	65.65	40.62	56.5	118.4
Other Long-Term Liabilities	46.99	45.03	66.88	32.12	-0	0
Total Liabilities	1,908	2,084	5,166	6,398	5,641	2,067
Common Stock	5,679	5,679	5,672	5,404	3,949	646.01
Additional Paid-In Capital	23,218	23,218	23,009	21,688	3,869	592.6
Retained Earnings	-9,078	-8,259	-8,362	-7,111	-3,349	-859.25
Comprehensive Income & Other	289.6	260.79	344.63	713.74	275.82	-
Shareholders' Equity	20,108	20,898	20,664	20,695	4,745	379.35
Total Liabilities & Equity	22,016	22,982	25,830	27,092	10,386	2,446
Total Debt	612.64	690.6	1,089	1,889	4,430	1,666
Net Cash (Debt)	16,591	15,992	13,849	19,051	3,289	-934.78
Net Cash Growth	24.66%	15.47%	-27.31%	479.21%	-	-
Net Cash Per Share	1460.87	1408.90	1239.63	2292.67	465.52	-153.16
Filing Date Shares Outstanding	11.36	11.36	11.34	10.81	7.89	6.1
Total Common Shares Outstanding	11.36	11.36	11.34	10.81	7.89	6.1
Working Capital	17,159	16,025	14,079	19,058	6,261	-488.02
Book Value Per Share	1770.43	1839.98	1821.60	1914.85	601.78	62.16
Tangible Book Value	20,093	20,882	20,649	20,681	4,721	344.16
Tangible Book Value Per Share	1769.14	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	1,213	1,182	1,152	628.41	476.78	352.27

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