168360 — Pemtron Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Pemtron, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,906	5,010	14,137	13,841	4,750
Net Total Accounts Receivable
Net Total Receivables	6,193	8,179	9,636	6,944	9,153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,352	30,494	43,444	38,350	28,325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,859	19,254	24,727	27,651	29,690
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,405	56,941	72,762	74,697	71,687
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,271	32,866	40,237	28,984	37,002
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,187	45,487	46,677	42,286	43,709
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,218	11,454	26,084	32,411	27,978
Total Liabilities & Shareholders' Equity	36,405	56,941	72,762	74,697	71,687
Total Common Shares Outstanding