Balance Sheet

Assets

+12%

+18%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 080	1 814	6 478	324	5 441	4 038	1 471	1 016	4 327	1 682	5 478	5 895	5 549	6 482	8 984	4 800	6 682	2 430	3 136	11 732	13 334	13 347	9 026	11 264
Cash	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	4	1	2	2	1	2
Cash Equivalents	1 080	1 814	6 478	324	5 441	4 038	1 471	1 016	4 327	1 682	5 478	5 890	5 549	6 482	8 984	4 800	6 682	2 430	3 132	11 731	13 332	13 345	9 025	11 262
Short-Term Investments	4 144	2 500	1 677	5 437	5 068	8 005	8 127	8 405	9 859	7 282	1 459	1 617	2 331	2 168	1 695	9 446	5 452	9 879	3 000	3 500	5 000	3 050	9 050	12 000
Total Receivables	8 252	8 123	16 537	15 580	7 642	7 442	6 857	6 942	6 224	5 816	6 570	6 710	7 185	8 372	8 204	11 044	8 173	6 823	6 123	5 772	5 236	5 719	5 671	5 457
Accounts Receivables	7 512	6 037	5 834	5 881	6 632	7 422	6 823	6 906	6 173	5 745	6 446	6 675	7 090	8 350	8 163	10 990	8 083	6 767	5 791	5 718	5 186	5 639	5 574	5 173
Other Receivables	740	2 086	10 703	9 699	1 010	20	34	36	51	71	124	35	95	22	41	54	90	56	332	54	50	80	97	284
Inventory	3 942	4 613	3 911	4 128	4 635	4 357	4 584	4 676	4 877	7 824	8 268	9 647	11 594	8 980	8 632	9 466	9 167	8 812	10 506	9 201	11 924	13 505	13 549	11 056
Other Current Assets	495	419	73	392	453	165	328	630	242	206	298	283	357	281	548	203	302	459	12 259	741	337	538	445	545
Total Current Assets	17 914	17 469	28 676	25 862	23 238	24 007	21 369	21 669	25 529	22 811	22 073	24 151	27 015	26 283	28 063	34 958	29 775	28 404	35 023	30 945	35 832	36 160	37 741	40 322
PP&E Net	20 387	20 634	10 623	10 085	10 980	14 414	14 357	13 116	12 725	15 550	16 561	16 883	16 659	15 965	14 929	14 426	17 108	18 403	15 789	16 832	16 644	13 813	13 668	12 984
PP&E Gross	20 387	20 634	10 623	10 085	10 980	14 414	14 357	13 116	12 725	15 550	16 561	16 883	0	0	0	0	0	0	15 789	16 832	16 644	13 813	13 668	12 984
Accumulated Depreciation	5 659	6 702	4 853	5 703	6 245	7 097	8 083	9 334	10 370	9 765	10 892	12 124	0	0	0	0	0	0	17 597	19 527	19 877	19 857	19 096	20 103
Intangible Assets	345	270	353	300	296	287	251	241	213	740	772	743	582	550	646	600	549	496	483	434	383	319	404	324
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	230	173	59	3	0	0
Long-Term Investments	857	1 123	412	553	156	308	1 075	1 103	1 086	606	527	527	1 093	883	953	1 379	1 196	1 224	266	266	560	3 420	3 117	3 020
Other Long-Term Assets	156	209	236	415	480	1 368	1 339	1 638	925	942	596	558	0	0	0	0	0	0	654	482	534	532	497	167
Total Assets	39 659 N/A	39 705 +0%	40 299 +1%	37 216 -8%	35 149 -6%	40 385 +15%	38 390 -5%	37 767 -2%	40 477 +7%	40 648 +0%	40 528 0%	42 862 +6%	45 349 +6%	43 682 -4%	44 591 +2%	51 364 +15%	48 628 -5%	48 526 0%	52 446 +8%	49 131 -6%	54 011 +10%	54 248 +0%	55 427 +2%	56 817 +3%
Liabilities
Accounts Payable	8 978	6 699	5 160	4 507	4 771	5 851	4 714	5 543	6 792	4 491	5 349	5 384	6 969	5 725	6 113	8 586	4 987	5 854	3 365	3 083	3 927	3 929	2 932	2 935
Accrued Liabilities	34	31	24	32	20	20	78	7	3	459	455	463	0	0	0	0	0	0	923	893	726	690	664	682
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 000	500	0	0	0	0
Current Portion of Long-Term Debt	4 292	3 964	6 652	6 042	4 054	5 100	4 407	4 085	3 936	4 493	4 458	6 505	6 691	5 784	5 164	4 319	1 000	8 624	43	49	45	31	8	0
Other Current Liabilities	1 024	1 688	3 217	1 592	1 898	2 253	2 136	2 003	2 461	2 303	2 354	2 649	3 497	3 380	3 551	3 517	3 332	713	6 833	3 768	3 950	3 071	3 217	3 304
Total Current Liabilities	14 328	12 381	15 052	12 173	10 743	13 224	11 334	11 638	13 193	11 747	12 616	15 001	17 157	14 889	14 827	16 422	9 319	15 191	12 163	8 292	8 649	7 721	6 820	6 921
Long-Term Debt	1 719	4 670	3 979	2 649	1 125	2 250	1 875	1 275	975	675	375	75	0	0	0	3 672	6 974	0	63	47	23	5	0	0
Deferred Income Tax	21	0	0	14	0	0	0	0	21	956	700	445	332	105	3	108	19	16	879	127	53	45	131	67
Other Liabilities	2 245	2 000	924	1 198	1 145	1 714	1 514	846	995	748	642	529	344	345	334	215	170	211	1 063	1 119	576	392	456	552
Total Liabilities	18 312 N/A	19 051 +4%	19 955 +5%	16 033 -20%	13 012 -19%	17 188 +32%	14 723 -14%	13 759 -7%	15 184 +10%	14 126 -7%	14 333 +1%	16 050 +12%	17 833 +11%	15 339 -14%	15 164 -1%	20 417 +35%	16 482 -19%	15 418 -6%	14 167 -8%	9 585 -32%	9 300 -3%	8 163 -12%	7 408 -9%	7 540 +2%
Equity
Common Stock	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Retained Earnings	6 836	6 144	6 093	6 929	7 887	8 858	9 359	9 825	10 998	21 262	20 946	21 562	22 266	23 093	24 178	25 697	26 897	27 859	33 029	35 105	36 991	38 365	40 299	41 557
Additional Paid In Capital	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	3 262	434	434	434
Unrealized Security Profit/Loss	9 077	9 077	9 078	9 080	9 077	9 088	9 058	8 934	9 046	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	184	184	184	184	184	184	184	184	184	184	184	184	184	0	0	0	0	992	542	542	542	542
Other Equity	0	0	77	77	77	0	0	0	0	0	0	0	0	0	0	184	184	184	184	0	0	2 828	2 828	2 828
Total Equity	21 347 N/A	20 655 -3%	20 343 -2%	21 182 +4%	22 137 +5%	23 196 +5%	23 666 +2%	24 008 +1%	25 293 +5%	26 522 +5%	26 195 -1%	26 812 +2%	27 516 +3%	28 343 +3%	29 427 +4%	30 946 +5%	32 146 +4%	33 108 +3%	38 278 +16%	39 547 +3%	44 711 +13%	46 085 +3%	48 019 +4%	49 277 +3%
Total Liabilities & Equity	39 659 N/A	39 705 +0%	40 299 +1%	37 216 -8%	35 149 -6%	40 385 +15%	38 390 -5%	37 767 -2%	40 477 +7%	40 648 +0%	40 528 0%	42 862 +6%	45 349 +6%	43 682 -4%	44 591 +2%	51 364 +15%	48 628 -5%	48 526 0%	52 446 +8%	49 131 -6%	54 011 +10%	54 248 +0%	55 427 +2%	56 817 +3%
Shares Outstanding
Common Shares Outstanding	10	10	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9

Income Statement Balance Sheet Cash Flow Statement

PNpoongnyun Co Ltd
KOSDAQ:024940

Balance Sheet

Balance Sheet Decomposition
PNpoongnyun Co Ltd

Balance Sheet
PNpoongnyun Co Ltd

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PNpoongnyun Co Ltd KOSDAQ:024940

Balance Sheet

Balance Sheet Decomposition PNpoongnyun Co Ltd

Balance Sheet PNpoongnyun Co Ltd

See Also

Company

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Stocks

PNpoongnyun Co Ltd
KOSDAQ:024940

Balance Sheet Decomposition
PNpoongnyun Co Ltd

Balance Sheet
PNpoongnyun Co Ltd