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Powernet Technologies Corporation (037030.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,680.00+10.00 (+0.37%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,930,548
10,035,640
15,194,681
16,695,561
-
Other short-term investments
17,614,211
17,115,710
15,750,814
4,145,059
-
Total cash
39,544,759
27,151,350
30,945,495
20,840,620
-
Net receivables
21,307,634
22,270,352
24,854,898
19,760,071
-
Inventory
17,062,518
29,322,663
31,839,096
20,551,756
-
Other current assets
0.04
-0.7
0.27
-0.58
-
Total current assets
80,677,814
80,833,908
90,952,539
63,316,075
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,711,639
34,276,097
33,104,691
21,385,446
-
Accumulated depreciation
-12,513,272
-15,324,078
-12,652,339
-9,613,439
-
Net property, plant and equipment
18,198,369
18,952,019
20,452,351
11,772,005
-
Intangible assets
460,403
816,767
1,284,134
1,259,361
-
Other long-term assets
0.24
-0.03
0.5
-0.14
-
Total non-current assets
67,636,399
61,395,086
66,192,566
56,861,210
-
Total assets
148,314,213
142,228,993
157,145,105
120,177,285
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,480,167
13,674,585
11,202,945
8,316,642
-
Accounts payable
19,319,758
17,414,733
33,049,694
20,955,572
-
Other current liabilities
0.44
-0.06
-0.59
0.26
-
Total current liabilities
52,949,624
38,503,805
50,118,675
33,495,367
-
Non-current liabilities
Long-term debt
-
7,338,147
14,182,471
8,557,853
5,000,000
Other long-term liabilities
0.71
0.57
0.64
-0.2
-
Total non-current liabilities
1,696,911
12,674,503
22,733,526
13,269,832
-
Total liabilities
54,646,535
51,178,308
72,852,201
46,765,199
-
Stockholders' equity
Common stock
20,609,402
19,522,052
17,611,170
16,243,783
-
Retained earnings
25,872,565
26,652,120
24,843,272
22,482,325
-
Total stockholders' equity
93,667,679
91,050,685
84,292,904
73,412,086
-
Total liabilities and stockholders' equity
148,314,213
142,228,993
157,145,105
120,177,285
-