024940 — PNPOONGNYUN CO Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	18,334	16,397	18,076	23,264	26,121
Net Total Accounts Receivable
Net Total Receivables	5,236	5,719	5,671	5,457	4,614
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,832	36,160	37,741	40,322	44,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,644	13,813	13,668	12,984	13,359
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,011	54,248	55,427	56,817	61,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,649	7,721	6,820	6,921	8,047
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,300	8,163	7,408	7,540	9,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	44,711	46,085	48,019	49,277	51,871
Total Liabilities & Shareholders' Equity	54,011	54,248	55,427	56,817	61,016
Total Common Shares Outstanding