Power Logics Balance Sheet - Power Logics

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Price: 3 110 KRW -0.32% Market Closed

Market Cap: ₩113.9B

P	Power Logics KOSDAQ:047310	KR
A	American Water Works Company Inc DUS:AWC	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	43.8B	23.5B	33B	35.4B	21.3B	39.7m	18.4m	54.4B	40.3B	27.7B
Cash	12m	9m	20m	36m	19m	39.7m	18.4m	54.4B	40.3B	27.7B
Cash Equivalents	43.7B	23.5B	32.9B	35.3B	21.3B	200	800	(100)	(500)	—
Short-Term Investments	36m	6m	500m	9m	9m	100	(200)	—	603.8m	614.3m
Total Receivables	74.2B	61.7B	81.9B	76.8B	74.7B	90B	54.4B	111.4B	107.9B	87.9B
Accounts Receivables	73.6B	60.8B	81.2B	69.7B	70.9B	88B	48.7B	92.8B	104.2B	86.6B
Other Receivables	612m	907m	767m	7.1B	3.8B	2B	5.8B	18.6B	3.7B	1.3B
Inventory	34.6B	49.6B	63.3B	85.5B	67B	106.7B	73B	71.8B	114.8B	100.8B
Other Current Assets	9.3B	16.9B	12B	11.7B	9.6B	16.1B	14.1B	6.2B	9.8B	18.8B
Total Current Assets	161.9B	151.6B	190.7B	209.3B	172.6B	245.6B	166.6B	243.8B	273.5B	235.8B
PP&E Net	111.9B	101.4B	134.3B	172.6B	163B	172.5B	123B	113B	122B	107.1B
PP&E Gross	111.9B	101.4B	134.3B	172.6B	163B	172.5B	123B	113B	122B	107.1B
Accumulated Depreciation	(61.8B)	(75.1B)	(78.2B)	(98.2B)	(120.7B)	(164.4B)	(223.4B)	(242.2B)	(274.4B)	(279.4B)
Intangible Assets	7.8B	5.6B	1.4B	1.8B	3.8B	2.4B	2.6B	2.5B	2.1B	3.3B
Goodwill	4.9B	0	0	0	1.8B	0	0	0	0	0
Note Receivable	266m	515m	424m	459m	512m	256.8m	785.9m	1B	1.4B	1.2B
Long-Term Investments	15.2B	14.4B	13.3B	20.5B	21.4B	20.3B	11.6B	18.8B	15.9B	9.2B
Other Long-Term Assets	2.9B	3.9B	5.2B	6.7B	8.3B	9.3B	10.9B	6B	3.5B	8.5B
Other Assets	4.9B	0	0	0	1.8B	0	0	0	0	0
Total Assets	304.8B	277.5B	345.3B	411.4B	371.5B	450.4B	315.4B	385.2B	418.4B	365.1B
Accounts Payable	70B	63.3B	86.6B	83.4B	81.6B	123.1B	65.9B	115.7B	114.6B	91.4B
Accrued Liabilities	1.5B	1.7B	2.3B	2.6B	4.2B	4.4B	4.2B	4.4B	5.2B	4.4B
Short-Term Debt	44.7B	35B	30.6B	44.5B	42.5B	49B	38.4B	46.2B	59.7B	48.7B
Current Portion of Long-Term Debt	1.4B	874m	3.1B	740m	3.2B	1.7B	16.1B	11.1B	949.7m	877.8m
Other Current Liabilities	18.7B	9.3B	34.2B	36.4B	19.9B	33.3B	11.1B	7.1B	11.4B	16.6B
Deferred Revenue	830.6m	546.4m	265.6m	575.2m	143.9m	1.3B	5B	937.5m	2.1B	3.9B
Total Current Liabilities	136.3B	110.2B	156.8B	167.6B	151.5B	211.4B	135.7B	184.5B	191.9B	161.9B
Long-Term Debt	13.1B	3.1B	1.5B	2.2B	4.2B	20.4B	5.7B	2.4B	841.1m	836.3m
Deferred Income Tax	4.8B	4.3B	3.5B	1.1B	1.6B	2.6B	2.6B	2.6B	2.6B	1.2B
Minority Interest	4.1B	559m	196m	77m	4.7B	2.2B	2.3B	2B	1.6B	791.8m
Other Liabilities	138m	180m	234m	114m	124m	1.6B	1.9B	2.6B	2.9B	2.8B
Total Liabilities	158.5B	118.4B	162.3B	171.1B	162.1B	238.2B	148.1B	194B	199.7B	167.6B
Common Stock	16.3B	17.4B	17.4B	17.4B	17.4B	17.4B	17.4B	18.1B	18.5B	18.5B
Retained Earnings	(9.1B)	1.4B	24.7B	80.1B	53.6B	45.4B	(4.3B)	12.1B	24.8B	12.5B
Additional Paid In Capital	138.2B	145B	145.3B	144.9B	145.1B	146.5B	150.5B	158.6B	164.4B	164.4B
Unrealized Security Profit/Loss	1.3B	978m	950m	2.8B	3.1B	1.2B	(2.6B)	(2.9B)	(3m)	(6.3B)
Other Equity	(210m)	(5.7B)	(5.3B)	(5B)	(9.9B)	1.7B	6.3B	5.3B	10.9B	8.4B
Total Equity	146.3B	159.2B	183B	240.3B	209.4B	212.2B	167.3B	191.2B	218.7B	197.5B
Total Liabilities & Equity	304.8B	277.5B	345.3B	411.4B	371.5B	450.4B	315.4B	385.2B	418.4B	365.1B
Common Shares Outstanding	32m	34m	34m	34m	34m	34.4m	34.4m	35.7m	36.6m	36.6m