291810 — Pintel Co Balance Sheet
0.000.00%
- KR₩24bn
- KR₩17bn
- KR₩6bn
Annual balance sheet for Pintel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,719 | 20,940 | 14,938 | 16,683 | 7,799 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 779 | 801 | 349 | 320 | 81.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8,670 | 24,581 | 18,450 | 17,576 | 9,219 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,205 | 1,796 | 2,695 | 2,152 | 1,986 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,386 | 27,092 | 25,830 | 22,982 | 20,314 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,409 | 5,523 | 4,372 | 1,551 | 2,450 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,641 | 6,398 | 5,166 | 2,084 | 3,127 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 4,745 | 20,695 | 20,664 | 20,898 | 17,187 |
| Total Liabilities & Shareholders' Equity | 10,386 | 27,092 | 25,830 | 22,982 | 20,314 |
| Total Common Shares Outstanding |