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PPI Inc (062970)

KOSDAQ

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2,280 +100 +4.59%

14/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 85,168
Bid/Ask: 2,280 / 2,305
Day's Range: 2,190 - 2,325

Type: Equity

Market: South Korea

ISIN: KR7062970009

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062970 Balance Sheet

Featured here, the Balance Sheet for PPI Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10319.89

13916.72

13442.57

10897.2

Cash and Short Term Investments	753.38	1179.66	1218.23	494.02
Cash	-	-	-	-
Cash & Equivalents	753.38	1179.66	1218.23	492.73
Short Term Investments	-	-	-	-
Total Receivables, Net	3810.2	5580.56	5410.64	3833.98
Accounts Receivables - Trade, Net	3448.46	5199.33	5029.84	3782.69
Total Inventory	5579.5	6911.06	6587.56	6132.37
Prepaid Expenses	172.98	69.51	190.36	399.63
Other Current Assets, Total	3.83	175.93	35.79	37.2

Total Assets

24394.16

22335.18

22058.61

19923.15

Property/Plant/Equipment, Total - Net	10513.36	3381.76	3561.13	3706.84
Property/Plant/Equipment, Total - Gross	32126.85	26518.01	26516.64	27162.77
Accumulated Depreciation, Total	-21613.49	-23136.25	-22955.51	-23455.93
Goodwill, Net	-	-	-	-
Intangibles, Net	51.1	51.1	51.1	51.1
Long Term Investments	-	200.01	200.01	291.63
Note Receivable - Long Term	361.74	381.23	379.79	47.29
Other Long Term Assets, Total	3424.49	3429.6	3447.8	3466.01
Other Assets, Total	1858.46	2862.44	2569.71	3851.26

Total Current Liabilities

14131.3

17327.4

14498.3

10674.55

Accounts Payable	3810.64	6970.28	6608.22	4370.67
Payable/Accrued	-	-	-	-
Accrued Expenses	207.66	260.36	230.24	284.01
Notes Payable/Short Term Debt	8104	8104	5104	4104
Current Port. of LT Debt/Capital Leases	1772.33	1698.37	2248.42	1626.13
Other Current liabilities, Total	236.66	294.4	307.42	289.73

Total Liabilities

17090.34

20639.45

19267.01

16411.74

Total Long Term Debt	2768.51	3024	4397.02	5358.34
Long Term Debt	2768.51	3022.6	4391.42	5347.94
Capital Lease Obligations	-	1.4	5.6	10.4
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-7913.47	-7815.95	-4732.31	-3725.15

Total Equity

7303.82

1695.73

2791.6

3511.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4654.09	4654.09	4654.09	4654.09
Additional Paid-In Capital	6498.81	6498.81	6498.81	6498.81
Retained Earnings (Accumulated Deficit)	-10406.58	-9457.17	-8361.3	-7641.49
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6557.5	-	-	-

Total Liabilities & Shareholders' Equity

24394.16

22335.18

22058.61

19923.15

Total Common Shares Outstanding

9.31

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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