241820.KQ | PCL, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	62.46 Billion	87.93 Billion	79.29 Billion	43.55 Billion	15.74 Billion	10.62 Billion
Total Current Assets	31.85 Billion	58.62 Billion	63.74 Billion	35.95 Billion	10.23 Billion	5.34 Billion
Cash And Short Term Investments	11.8 Billion	32.46 Billion	38.22 Billion	4.18 Billion	9.49 Billion	4.73 Billion
Cash and Cash Equivalents	7 Billion	26.12 Billion	38.22 Billion	4.17 Billion	1.46 Billion	4.73 Billion
Short Term Investments	4.8 Billion	6.33 Billion	2 Million	2 Million	8.02 Billion	2 Million
Net Receivables	10.25 Billion	7.76 Billion	2.16 Billion	1.3 Billion	218.57 Million	276.1 Million
Inventory	9.51 Billion	18.03 Billion	21.71 Billion	27.41 Billion	60.73 Million	12.19 Million
Other Current Assets	280.2 Million	354.16 Million	1.63 Billion	3.05 Billion	455.84 Million	320.92 Million
Total Non-Current Assets	30.61 Billion	29.31 Billion	15.55 Billion	7.6 Billion	5.51 Billion	5.27 Billion
Net PPE	9.46 Billion	14.72 Billion	14.13 Billion	6.9 Billion	4.82 Billion	4.6 Billion
Good Will And Intangible Assets	216.38 Million	325.47 Million	290.85 Million	103.54 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	216.38 Million	325.47 Million	290.85 Million	103.54 Million	-	-
Long-Term Investments	19.42 Billion	12.99 Billion	500 Million	-	-	-
Tax Assets	273.14 Million	8.00	1.00	-	-	-
Other Non Current Assets	1.23 Billion	1.26 Billion	623.57 Million	592.58 Million	693.25 Million	677.27 Million
Other Assets	-	-	-	1.00	-	-
Total Liabilities	24.85 Billion	54.29 Billion	62.66 Billion	6.81 Billion	9.92 Billion	878.45 Million
Total Current Liabilities	20.6 Billion	48.29 Billion	46.26 Billion	6.04 Billion	1.75 Billion	642.76 Million
Account Payables	60.24 Million	1.75 Billion	1.22 Billion	192.53 Million	198.47 Million	507.87 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.63 Billion	25.97 Billion	18.45 Billion	3.32 Billion	1.33 Billion	-
Deferred Revenue	177.72 Million	164.06 Million	535.45 Million	464.89 Million	49.82 Million	-
Other Current Liabilities	4.73 Billion	20.39 Billion	26.05 Billion	2.06 Billion	168.15 Million	134.89 Million
Total Non Current Liabilities	4.25 Billion	6 Billion	16.39 Billion	764.23 Million	8.17 Billion	235.69 Million
Long-Term Debt	3.15 Billion	4.79 Billion	15.36 Billion	54.41 Million	4.59 Billion	-
Deferred Revenue Non Current	222.51 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	552.81 Million	1.2 Billion	1.03 Billion	709.81 Million	3.57 Billion	235.69 Million
Other Liabilities	1.00	-	-	1.00	-	-
Total Equity	37.61 Billion	33.64 Billion	16.62 Billion	36.74 Billion	5.82 Billion	9.74 Billion
Stock Holders Equity	35.49 Billion	31.55 Billion	14.54 Billion	36.74 Billion	5.82 Billion	9.74 Billion
Common Stock	25.76 Billion	5.97 Billion	5.18 Billion	5.03 Billion	4.76 Billion	4.47 Billion
Retained Earnings	-59.84 Billion	-39.53 Billion	-35.51 Billion	-3.84 Billion	-23.35 Billion	-15.38 Billion
Accumulated other comprehensive income	1.45 Billion	472.22 Million	431.52 Million	132.98 Million	87.13 Million	136.5 Million
Common Stock Equity	35.49 Billion	31.55 Billion	14.54 Billion	36.74 Billion	5.82 Billion	9.74 Billion
Capital Lease Obligation	222.51 Million	410.58 Million	94.31 Million	54.41 Million	52.49 Million	-
Total Investments	24.22 Billion	19.33 Billion	502 Million	2 Million	8.02 Billion	2 Million
Total Debt	19 Billion	31.18 Billion	33.9 Billion	3.37 Billion	5.98 Billion	-
Net Debt	12 Billion	5.05 Billion	-4.31 Billion	-801.52 Million	4.51 Billion	-4.73 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	70.36 Billion	65.14 Billion	62.46 Billion	62.46 Billion	67.23 Billion	56.37 Billion
Total Current Assets	32.93 Billion	35.63 Billion	31.85 Billion	31.85 Billion	36.67 Billion	25.11 Billion
Cash And Short Term Investments	15.29 Billion	16.01 Billion	11.8 Billion	11.8 Billion	14.61 Billion	5.17 Billion
Cash and Cash Equivalents	8.59 Billion	11.21 Billion	7 Billion	7 Billion	9.81 Billion	2.69 Billion
Short Term Investments	6.7 Billion	4.8 Billion	4.8 Billion	4.8 Billion	4.8 Billion	2.48 Billion
Net Receivables	3.26 Billion	5.04 Billion	10.25 Billion	10.25 Billion	3.22 Billion	1.16 Billion
Inventory	9.4 Billion	9.16 Billion	9.51 Billion	9.51 Billion	18.35 Billion	18.1 Billion
Other Current Assets	4.96 Billion	5.41 Billion	280.2 Million	280.2 Million	483.95 Million	666.43 Million
Total Non-Current Assets	37.42 Billion	29.5 Billion	30.61 Billion	30.61 Billion	30.56 Billion	31.25 Billion
Net PPE	8.6 Billion	8.96 Billion	9.46 Billion	9.46 Billion	9.56 Billion	9.94 Billion
Good Will And Intangible Assets	164.89 Million	184.74 Million	216.38 Million	216.38 Million	243.26 Million	270.27 Million
Good Will	-	-	-	-	-	-
Intangible Assets	164.89 Million	184.74 Million	216.38 Million	216.38 Million	243.26 Million	270.27 Million
Long-Term Investments	27.13 Billion	19.13 Billion	19.42 Billion	19.42 Billion	19.54 Billion	19.92 Billion
Tax Assets	-164.89 Million	-184.74 Million	273.14 Million	273.14 Million	-3.00	-4.00
Other Non Current Assets	1.69 Billion	1.39 Billion	1.23 Billion	1.23 Billion	1.2 Billion	1.11 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	20.83 Billion	22.34 Billion	24.85 Billion	24.85 Billion	26.57 Billion	35.23 Billion
Total Current Liabilities	14.07 Billion	18.45 Billion	20.6 Billion	20.6 Billion	22.1 Billion	31.01 Billion
Account Payables	63.88 Million	93.62 Thousand	60.24 Million	60.24 Million	1.84 Billion	1.88 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	10.87 Billion	13.99 Billion	15.63 Billion	15.63 Billion	15.35 Billion	24.5 Billion
Deferred Revenue	184.32 Million	184.32 Million	177.72 Million	177.72 Million	-	-
Other Current Liabilities	2.96 Billion	4.27 Billion	4.73 Billion	4.73 Billion	4.9 Billion	4.62 Billion
Total Non Current Liabilities	6.75 Billion	3.88 Billion	4.25 Billion	4.25 Billion	4.46 Billion	4.21 Billion
Long-Term Debt	6.1 Billion	3.15 Billion	3.15 Billion	3.15 Billion	3.5 Billion	3.5 Billion
Deferred Revenue Non Current	-	106.36 Million	222.51 Million	222.51 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	598.39 Million	575.31 Million	552.81 Million	552.81 Million	966.24 Million	716.39 Million
Other Liabilities	-	1.00	1.00	1.00	1.00	1.00
Total Equity	49.52 Billion	42.79 Billion	37.61 Billion	37.61 Billion	40.66 Billion	21.14 Billion
Stock Holders Equity	47.43 Billion	40.69 Billion	35.49 Billion	35.49 Billion	38.53 Billion	19.04 Billion
Common Stock	28.33 Billion	27.01 Billion	25.76 Billion	25.76 Billion	25.76 Billion	5.98 Billion
Retained Earnings	-67.88 Billion	-64.64 Billion	-59.84 Billion	-59.84 Billion	-56.24 Billion	-52.77 Billion
Accumulated other comprehensive income	176.03 Million	176.03 Million	168.9 Million	1.45 Billion	905.79 Million	937.38 Million
Common Stock Equity	47.43 Billion	40.69 Billion	35.49 Billion	35.49 Billion	38.53 Billion	19.04 Billion
Capital Lease Obligation	640.19 Million	106.36 Million	222.51 Million	222.51 Million	362.69 Million	166.26 Million
Total Investments	33.83 Billion	23.93 Billion	24.22 Billion	24.22 Billion	24.34 Billion	22.4 Billion
Total Debt	16.97 Billion	17.25 Billion	19 Billion	19 Billion	19.21 Billion	28.17 Billion
Net Debt	8.37 Billion	6.03 Billion	12 Billion	12 Billion	9.4 Billion	25.47 Billion

Balance Sheet Charts

Consilium Acquisition Corp I, Ltd.

CSLMR

Full Analysis

Annual Balance Sheets
Vidhi Specialty Food Ingredients Limited

VIDHIING

Full Analysis

Annual Balance Sheets
Alien Metals Ltd

ASLRF

Full Analysis

Annual Balance Sheets
In Ovations Holdings, Inc.

INOH

Full Analysis

Annual Balance Sheets
Kiwoom Securities Co., Ltd.

039490

Full Analysis

Annual Balance Sheets
Teikoku Tsushin Kogyo Co., Ltd.

6763

Full Analysis

Annual Balance Sheets

Global Stocks Search

PCL, Inc. (241820.KQ)

Annual Balance Sheets

Balance Sheet Charts

Consilium Acquisition Corp I, Ltd.

Vidhi Specialty Food Ingredients Limited

Alien Metals Ltd

In Ovations Holdings, Inc.

Kiwoom Securities Co., Ltd.

Teikoku Tsushin Kogyo Co., Ltd.