347770 — PIMS Balance Sheet
0.000.00%
- KR₩26bn
- KR₩46bn
- KR₩61bn
- 40
- 67
- 31
- 42
Annual balance sheet for PIMS, 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27,471 | 5,990 | 5,974 | 3,909 | 5,495 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,080 | 15,215 | 19,846 | 14,408 | 10,109 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37,677 | 29,949 | 33,010 | 27,579 | 23,264 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26,376 | 55,017 | 55,867 | 52,940 | 49,921 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 67,383 | 88,834 | 94,040 | 86,518 | 80,654 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,325 | 19,966 | 27,731 | 17,870 | 20,281 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19,632 | 32,240 | 37,456 | 26,645 | 26,293 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 47,751 | 56,594 | 56,584 | 59,873 | 54,361 |
| Total Liabilities & Shareholders' Equity | 67,383 | 88,834 | 94,040 | 86,518 | 80,654 |
| Total Common Shares Outstanding |