024940 — PNPOONGNYUN CO Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,231	18,334	16,397	18,076	23,264
Net Total Accounts Receivable
Net Total Receivables	5,772	5,236	5,719	5,671	5,457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,945	35,832	36,160	37,741	40,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,832	16,644	13,813	13,668	12,984
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,131	54,011	54,248	55,427	56,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,292	8,649	7,721	6,820	6,921
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,585	9,300	8,163	7,408	7,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	39,547	44,711	46,085	48,019	49,277
Total Liabilities & Shareholders' Equity	49,131	54,011	54,248	55,427	56,817
Total Common Shares Outstanding