Paratech Company Limited (KOSDAQ: 033540)

Paratech Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,247	17,664	59,990	28,727	3,512	1,012
Short-Term Investments	-	2,000	-	-	-	-
Trading Asset Securities	-	756.6	493.2	7,218	2,186	-
Cash & Short-Term Investments	16,247	20,421	60,483	35,945	5,699	1,012
Cash Growth	-29.30%	-66.24%	68.27%	530.77%	463.00%	1.42%
Accounts Receivable	31,311	33,930	26,968	21,843	19,043	20,456
Other Receivables	830.88	1,127	590.53	459.08	77.51	89.11
Receivables	41,789	42,919	27,871	22,357	37,531	20,545
Inventory	17,405	12,597	12,618	15,726	11,593	14,151
Prepaid Expenses	1,202	652.16	520.93	294.18	914.8	494.86
Other Current Assets	28,872	29,095	30,030	11,839	13,394	17,340
Total Current Assets	105,515	105,684	131,523	86,161	69,131	53,544
Property, Plant & Equipment	51,499	50,753	41,009	31,489	31,596	24,968
Long-Term Investments	16,040	11,886	4,662	2,703	971.05	849.55
Goodwill	597.5	597.5	597.5	597.5	-	-
Other Intangible Assets	1,019	1,169	2,104	2,514	607.69	522.45
Long-Term Deferred Tax Assets	9,673	10,386	5,733	5,856	6,377	8,173
Other Long-Term Assets	25,713	23,854	22,261	6,907	5,798	16,009
Total Assets	211,170	205,445	209,635	136,226	114,480	123,596
Accounts Payable	28,487	24,151	17,575	13,258	9,398	14,350
Accrued Expenses	7,991	7,927	12,010	5,323	3,975	5,891
Short-Term Debt	16,570	17,222	28,952	11,703	11,288	19,128
Current Portion of Long-Term Debt	4,153	4,254	2,933	2,137	780	-
Current Portion of Leases	1,004	552.55	451.88	692.1	994.34	1,081
Current Income Taxes Payable	54.69	111.02	197.11	-	-	-
Other Current Liabilities	16,789	17,143	12,792	4,784	7,367	12,916
Total Current Liabilities	75,049	71,360	74,912	37,898	33,802	53,365
Long-Term Debt	27,663	30,963	33,867	12,800	10,941	10,237
Long-Term Leases	1,132	329.09	642.52	1,051	5,155	4,699
Other Long-Term Liabilities	803.75	674.14	607.27	578.7	609.7	576.67
Total Liabilities	108,457	106,762	112,870	54,729	51,847	70,500
Common Stock	18,876	18,617	14,635	10,027	8,492	8,492
Additional Paid-In Capital	48,166	47,417	35,837	20,152	3,588	3,158
Retained Earnings	32,380	31,327	46,578	51,465	50,481	41,469
Treasury Stock	-1,648	-1,636	-1,636	-1,636	-1,879	-2,633
Comprehensive Income & Other	4,914	2,932	2,441	2,332	2,522	2,824
Total Common Equity	102,687	98,658	97,856	82,340	63,203	53,310
Minority Interest	25.91	24.91	-1,092	-842.04	-569.19	-214.41
Shareholders' Equity	102,713	98,683	96,764	81,498	62,634	53,096
Total Liabilities & Equity	211,170	205,445	209,635	136,226	114,480	123,596
Total Debt	50,522	53,320	66,846	28,383	29,159	35,145
Net Cash (Debt)	-34,275	-32,900	-6,363	7,562	-23,460	-34,132
Net Cash Per Share	-954.39	-1106.07	-286.58	438.41	-1421.62	-2073.64
Filing Date Shares Outstanding	37.42	36.91	28.95	19.73	16.61	16.46
Total Common Shares Outstanding	37.42	36.91	28.95	19.73	16.61	16.46
Working Capital	30,466	34,324	56,612	48,263	35,328	178.51
Book Value Per Share	2744.04	2672.92	3380.70	4173.48	3805.15	3238.82
Tangible Book Value	101,071	96,891	95,154	79,228	62,595	52,788
Tangible Book Value Per Share	2700.85	2625.07	3287.37	4015.76	3768.57	3207.08
Land	22,966	22,966	13,070	8,800	8,800	8,800
Buildings	17,026	16,654	16,652	7,900	6,485	2,596
Machinery	30,267	29,187	26,503	25,113	19,527	16,452
Construction In Progress	866.44	686.96	468.01	2,338	1,972	1,508

Source: S&P Capital IQ. Standard template. Financial Sources.