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PNC Technologies Co Ltd (237750)

KOSDAQ

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7,120 -90 -1.25%

22:17:42 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7237750005

Volume: 451,627
Bid/Ask: 7,120 / 7,130
Day's Range: 6,910 - 7,640

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237750 Balance Sheet

Featured here, the Balance Sheet for PNC Technologies Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

31503.4

46915.43

46816.31

45164.94

Cash and Short Term Investments	17032.05	32881.8	33691.61	34168.86
Cash	-	-	-	-
Cash & Equivalents	7204.59	5010.48	5341.06	3950.82
Short Term Investments	1533.5	12065.67	14555.44	9457.92
Total Receivables, Net	6031.78	3519.8	3245.39	2294.16
Accounts Receivables - Trade, Net	5292.48	3438.86	3152.86	2198.47
Total Inventory	8292	10249.96	9823.8	8584.6
Prepaid Expenses	138.61	207.82	39.73	105.67
Other Current Assets, Total	8.95	56.05	15.78	11.65

Total Assets

94089.74

81672.88

79917.57

77501.77

Property/Plant/Equipment, Total - Net	17872.89	13657.43	12841.6	12289.23
Property/Plant/Equipment, Total - Gross	22675.93	18355.53	17466.8	16811.52
Accumulated Depreciation, Total	-4803.04	-4698.1	-4625.19	-4522.28
Goodwill, Net	-	-	-	-
Intangibles, Net	1174.27	1182.43	1178.31	1189.27
Long Term Investments	2873.34	4696.09	3818.55	3644.37
Note Receivable - Long Term	728.05	79.07	88.48	88.85
Other Long Term Assets, Total	38622.35	13386.65	13386.9	13386.9
Other Assets, Total	14151.37	36494.25	36824.69	38354.02

Total Current Liabilities

21059.7

8228.09

7841.39

6615.15

Accounts Payable	1701.85	4160.88	3034.42	2636.98
Payable/Accrued	-	-	-	-
Accrued Expenses	127.77	119.66	118.85	119.05
Notes Payable/Short Term Debt	15500	2128.5	1957.34	1900.28
Current Port. of LT Debt/Capital Leases	-	39.24	38.76	28.37
Other Current liabilities, Total	3730.08	1779.81	2692.02	1930.47

Total Liabilities

22286.53

9537.38

9114.62

7587.2

Total Long Term Debt	230	240.12	249.88	269.73
Long Term Debt	230	230	230	230
Capital Lease Obligations	-	10.12	19.88	39.73
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-14503.17	-1059.33	-933.99	-1197.97

Total Equity

71803.22

72135.5

70802.95

69914.57

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3248.3	3248.3	3248.3	3248.3
Additional Paid-In Capital	25347.93	25347.93	25347.93	25347.93
Retained Earnings (Accumulated Deficit)	44499.22	44513.7	43278.31	42442.03
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1292.23	-974.44	-1071.59	-1123.69

Total Liabilities & Shareholders' Equity

94089.74

81672.88

79917.57

77501.77

Total Common Shares Outstanding

6.49

6.5

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	237750	7,120	-90	-1.25%

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