Paratech Company Limited (KOSDAQ:033540)

Paratech Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,813	16,524	17,664	59,990	28,727	3,512
Short-Term Investments	-	-	2,000	-	-	-
Trading Asset Securities	-	-	756.6	493.2	7,218	2,186
Cash & Short-Term Investments	19,813	16,524	20,421	60,483	35,945	5,699
Cash Growth	27.98%	-19.09%	-66.24%	68.27%	530.77%	463.00%
Accounts Receivable	29,270	47,898	33,930	26,968	21,843	19,043
Other Receivables	3,438	2,679	1,127	590.53	459.08	77.51
Receivables	41,265	59,034	42,919	27,871	22,357	37,531
Inventory	14,865	14,049	12,597	12,618	15,726	11,593
Prepaid Expenses	2,186	771.14	652.16	520.93	294.18	914.8
Other Current Assets	20,238	17,837	29,095	30,030	11,839	13,394
Total Current Assets	98,367	108,215	105,684	131,523	86,161	69,131
Property, Plant & Equipment	52,259	52,787	50,753	41,009	31,489	31,596
Long-Term Investments	24,365	20,093	11,886	4,662	2,703	971.05
Goodwill	-	-	597.5	597.5	597.5	-
Other Intangible Assets	1,071	1,124	1,169	2,104	2,514	607.69
Long-Term Deferred Tax Assets	9,874	9,662	10,386	5,733	5,856	6,377
Other Long-Term Assets	23,239	22,497	23,854	22,261	6,907	5,798
Total Assets	209,189	214,394	205,445	209,635	136,226	114,480
Accounts Payable	20,808	20,954	24,151	17,575	13,258	9,398
Accrued Expenses	5,588	5,892	7,927	12,010	5,323	3,975
Short-Term Debt	31,324	30,846	17,222	28,952	11,703	11,288
Current Portion of Long-Term Debt	5,454	4,902	4,254	2,933	2,137	780
Current Portion of Leases	1,052	1,111	552.55	451.88	692.1	994.34
Current Income Taxes Payable	9.25	32.64	111.02	197.11	-	-
Other Current Liabilities	14,605	15,100	17,143	12,792	4,784	7,367
Total Current Liabilities	78,840	78,838	71,360	74,912	37,898	33,802
Long-Term Debt	24,441	26,106	30,963	33,867	12,800	10,941
Long-Term Leases	938.26	1,151	329.09	642.52	1,051	5,155
Other Long-Term Liabilities	917.65	1,546	674.14	607.27	578.7	609.7
Total Liabilities	109,690	111,936	106,762	112,870	54,729	51,847
Common Stock	18,876	18,876	18,617	14,635	10,027	8,492
Additional Paid-In Capital	49,053	49,012	47,417	35,837	20,152	3,588
Retained Earnings	29,646	32,074	31,327	46,578	51,465	50,481
Treasury Stock	-1,648	-1,648	-1,636	-1,636	-1,636	-1,879
Comprehensive Income & Other	3,547	4,118	2,932	2,441	2,332	2,522
Total Common Equity	99,474	102,432	98,658	97,856	82,340	63,203
Minority Interest	25.91	25.91	24.91	-1,092	-842.04	-569.19
Shareholders' Equity	99,500	102,457	98,683	96,764	81,498	62,634
Total Liabilities & Equity	209,189	214,394	205,445	209,635	136,226	114,480
Total Debt	63,209	64,117	53,320	66,846	28,383	29,159
Net Cash (Debt)	-43,396	-47,593	-32,900	-6,363	7,562	-23,460
Net Cash Per Share	-1161.51	-1278.25	-1106.07	-286.58	438.41	-1421.62
Filing Date Shares Outstanding	37.42	37.42	92.28	28.95	19.73	16.61
Total Common Shares Outstanding	37.42	37.42	36.91	28.95	19.73	16.61
Working Capital	19,527	29,377	34,324	56,612	48,263	35,328
Book Value Per Share	2658.16	2737.20	2672.92	3380.70	4173.48	3805.15
Tangible Book Value	98,403	101,307	96,891	95,154	79,228	62,595
Tangible Book Value Per Share	2629.55	2707.16	2625.07	3287.37	4015.76	3768.57
Land	23,460	23,460	22,966	13,070	8,800	8,800
Buildings	18,937	18,932	16,654	16,652	7,900	6,485
Machinery	30,345	30,075	29,187	26,503	25,113	19,527
Construction In Progress	452.22	129.02	686.96	468.01	2,338	1,972

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.