332570 — Pentastone Electronics Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩250bn
Enterprise Value
KR₩236bn
Revenue
KR₩125bn

Annual balance sheet for Pentastone Electronics, 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:	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	43,465	57,881	72,914	64,069	72,116
Net Total Accounts Receivable
Net Total Receivables	7,354	4,184	15,935	21,363	22,905
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96,491	103,313	123,591	125,707	158,517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,468	3,472	3,674	18,027	33,746
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109,314	118,632	142,828	164,600	231,934
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	17,771	53,135	53,986	68,824	67,081
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,373	56,666	60,001	78,407	97,732
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	85,942	61,965	82,827	86,194	134,202
Total Liabilities & Shareholders' Equity	109,314	118,632	142,828	164,600	231,934
Total Common Shares Outstanding
Total Preferred Shares Outstanding