P

PCL Inc
KOSDAQ:241820

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PCL Inc
KOSDAQ:241820
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Price: 302 KRW -1.63% Market Closed
Market Cap: ₩17.9B

Balance Sheet

Balance Sheet Decomposition
PCL Inc

Balance Sheet
PCL Inc

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Balance Sheet
Currency: KRW
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
340
1 977
4 125
1 558
1 146
4 731
1 470
4 179
38 222
26 129
6 398
1 452
Cash Equivalents
340
1 977
4 125
1 558
1 146
4 731
1 470
4 179
38 222
26 129
6 398
1 452
Short-Term Investments
0
0
0
4 537
11 302
0
8 025
0
0
6 337
0
1 900
Total Receivables
651
60
262
430
223
276
219
705
1 774
7 512
10 248
3 286
Accounts Receivables
579
34
105
422
83
0
0
519
1 691
4 141
7 335
3 138
Other Receivables
72
26
157
8
140
276
219
186
84
3 371
2 914
148
Inventory
108
106
70
10
5
12
61
27 412
21 715
18 037
9 516
134
Other Current Assets
5 194
3 273
636
241
127
323
458
3 663
2 032
609
5 692
1 014
Total Current Assets
6 292
5 414
5 093
6 777
12 804
5 342
10 231
35 959
63 744
58 625
31 854
7 785
PP&E Net
1 301
1 371
1 439
2 013
2 953
4 601
4 821
6 905
14 137
14 725
9 463
1 578
PP&E Gross
1 301
1 371
1 439
0
2 953
4 601
4 821
6 905
14 137
14 725
9 463
1 578
Accumulated Depreciation
497
621
774
0
1 184
1 705
2 536
3 571
5 022
6 799
8 368
10 383
Intangible Assets
0
0
25
101
83
88
144
104
291
325
216
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
13
0
0
0
0
500
13 000
19 427
10 827
Other Long-Term Assets
19
21
21
0
33
589
549
593
624
1 263
1 233
1 386
Total Assets
7 612
N/A
6 806
-11%
6 577
-3%
8 903
+35%
15 874
+78%
10 621
-33%
15 745
+48%
43 560
+177%
79 295
+82%
87 938
+11%
62 194
-29%
21 577
-65%
Liabilities
Accounts Payable
168
21
0
250
0
0
0
193
1 223
1 755
60
67
Accrued Liabilities
25
34
41
0
76
102
128
179
264
505
461
305
Short-Term Debt
900
900
900
900
0
0
1 295
1 295
14 295
11 000
11 600
7 180
Current Portion of Long-Term Debt
370
1 212
100
0
0
0
42
2 028
4 156
14 977
4 034
1 109
Other Current Liabilities
388
794
503
204
331
541
289
2 352
26 329
20 054
4 447
2 456
Total Current Liabilities
1 851
2 961
1 544
1 354
407
643
1 753
6 046
46 267
48 290
20 603
11 117
Long-Term Debt
200
4 980
0
0
0
0
4 647
54
15 458
5 206
3 373
2 699
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
55
51
Minority Interest
0
0
0
0
0
0
0
0
2 080
2 086
2 120
0
Other Liabilities
5 984
151
45
88
30
236
3 523
710
942
798
553
593
Total Liabilities
8 035
N/A
8 092
+1%
1 589
-80%
1 441
-9%
437
-70%
878
+101%
9 924
+1 030%
6 810
-31%
64 746
+851%
56 380
-13%
26 703
-53%
14 460
-46%
Equity
Common Stock
500
500
1 724
3 688
4 461
4 471
4 764
5 039
5 185
5 979
25 764
29 586
Retained Earnings
673
1 536
3 400
5 741
9 610
15 381
23 352
3 844
35 513
39 531
59 848
112 186
Additional Paid In Capital
250
250
6 665
9 514
20 464
20 653
24 410
35 421
44 446
64 637
68 118
88 287
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
1 288
29
Other Equity
0
0
0
0
122
0
0
133
432
472
169
1 458
Total Equity
423
N/A
1 286
-204%
4 989
N/A
7 461
+50%
15 437
+107%
9 743
-37%
5 822
-40%
36 749
+531%
14 549
-60%
31 558
+117%
35 491
+12%
7 116
-80%
Total Liabilities & Equity
7 612
N/A
6 806
-11%
6 577
-3%
8 903
+35%
15 874
+78%
10 621
-33%
15 745
+48%
43 560
+177%
79 295
+82%
87 938
+11%
62 194
-29%
21 577
-65%
Shares Outstanding
Common Shares Outstanding
4
4
7
7
9
9
10
10
35
40
52
3
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
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