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People & Technology Inc
KOSDAQ:137400

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People & Technology Inc
KOSDAQ:137400
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Price: 41 400 KRW -5.05% Market Closed
Market Cap: 962.4B KRW
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Balance Sheet

Balance Sheet Decomposition
People & Technology Inc

Current Assets 1.3T
Cash & Short-Term Investments 52.5B
Receivables 219.3B
Other Current Assets 1T
Non-Current Assets 388.6B
Long-Term Investments 17.7B
PP&E 356.3B
Intangibles 2B
Other Non-Current Assets 12.6B
Current Liabilities 1.1T
Accounts Payable 114.8B
Accrued Liabilities 4.7B
Short-Term Debt 86.6B
Other Current Liabilities 920.1B
Non-Current Liabilities 44.4B
Long-Term Debt 34.4B
Other Non-Current Liabilities 10B

Balance Sheet
People & Technology Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 556
5 667
4 801
1 726
6 905
4 219
14 679
30 854
16 224
24 624
Cash
0
0
0
0
0
0
0
0
0
2
Cash Equivalents
8 556
5 667
4 801
1 726
6 905
4 219
14 679
30 854
16 224
24 622
Short-Term Investments
17 361
19 307
9 135
7 232
1 626
4 753
3 780
5 408
9 702
13 081
Total Receivables
10 357
18 995
33 696
46 790
84 395
118 225
84 530
90 835
138 499
184 279
Accounts Receivables
10 357
18 615
33 694
46 790
84 395
116 181
82 375
88 601
134 926
181 323
Other Receivables
0
380
2
0
0
2 044
2 155
2 234
3 573
2 956
Inventory
31 557
27 040
52 399
129 434
139 773
272 590
188 334
290 158
728 308
1 015 560
Other Current Assets
1 398
1 997
4 438
5 864
4 085
11 372
3 799
20 138
22 662
31 660
Total Current Assets
69 228
73 006
104 469
191 046
236 784
411 160
295 121
437 392
915 394
1 269 204
PP&E Net
15 535
25 489
42 950
41 900
47 068
77 702
82 868
101 675
149 772
300 133
PP&E Gross
15 535
25 489
42 950
41 900
47 068
77 702
82 868
0
0
0
Accumulated Depreciation
3 380
4 865
10 674
14 124
17 069
19 959
20 998
0
0
0
Intangible Assets
767
720
2 608
3 088
3 026
2 954
2 998
3 307
3 719
2 103
Goodwill
0
0
0
0
0
0
0
0
0
29
Note Receivable
0
0
0
0
0
0
44 975
22 833
172
309
Long-Term Investments
2 468
2 113
2 486
2 572
3 269
4 654
6 701
5 518
11 054
19 458
Other Long-Term Assets
76
482
967
2 311
748
3 862
2 765
5 634
7 782
10 094
Other Assets
0
0
0
0
0
0
0
0
0
29
Total Assets
88 075
N/A
101 809
+16%
153 480
+51%
240 917
+57%
290 895
+21%
500 331
+72%
435 428
-13%
576 359
+32%
1 087 892
+89%
1 601 330
+47%
Liabilities
Accounts Payable
8 029
7 417
22 054
52 776
97 258
162 462
52 851
68 600
172 510
151 919
Accrued Liabilities
607
678
858
1 120
1 566
1 810
1 676
1 801
2 305
6 391
Short-Term Debt
1 100
6 541
10 952
15 891
22 387
27 630
24 210
22 449
27 419
69 240
Current Portion of Long-Term Debt
0
0
15 530
12 446
9 192
19 064
3 261
2 574
8 654
19 416
Other Current Liabilities
13 624
16 036
41 197
84 884
66 948
182 733
195 593
267 601
598 117
846 629
Total Current Liabilities
23 360
30 671
90 591
167 117
197 351
393 699
277 591
363 026
809 005
1 093 595
Long-Term Debt
9 530
17 050
10 567
13 925
19 709
34 797
32 494
35 129
45 180
42 526
Deferred Income Tax
173
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
3 067
5 213
6 358
7 361
8 011
8 770
8 520
9 028
Other Liabilities
336
284
0
848
4 179
150
446
498
513
506
Total Liabilities
33 399
N/A
48 005
+44%
98 091
+104%
176 677
+80%
214 881
+22%
421 285
+96%
302 520
-28%
389 883
+29%
846 177
+117%
1 145 655
+35%
Equity
Common Stock
3 800
3 800
3 800
3 967
4 409
9 283
11 231
11 371
11 371
14 352
Retained Earnings
32 959
31 979
34 446
38 827
38 758
36 745
72 314
123 578
180 393
247 931
Additional Paid In Capital
17 877
17 877
17 877
23 487
35 571
36 618
54 340
55 650
55 650
203 641
Unrealized Security Profit/Loss
0
0
0
0
0
0
16
0
0
368
Treasury Stock
0
0
0
1 402
2 088
3 037
3 826
4 092
4 092
4 092
Other Equity
40
148
735
638
637
563
1 166
30
1 606
4 298
Total Equity
54 676
N/A
53 804
-2%
55 389
+3%
64 240
+16%
76 013
+18%
79 046
+4%
132 908
+68%
186 476
+40%
241 715
+30%
455 675
+89%
Total Liabilities & Equity
88 075
N/A
101 809
+16%
153 480
+51%
240 917
+57%
290 895
+21%
500 331
+72%
435 428
-13%
576 359
+32%
1 087 892
+89%
1 601 330
+47%
Shares Outstanding
Common Shares Outstanding
15
15
15
16
17
18
22
22
22
22
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
3

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