Paratech Company Limited (KOSDAQ: 033540)
1,858.00
-100.00 (-5.11%)
Sep 11, 2024, 2:57 PM KST
Paratech Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25,451 | 17,664 | 59,990 | 28,727 | 3,512 | 1,012 | Upgrade
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Short-Term Investments | 0 | 2,000 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 756.6 | 493.2 | 7,218 | 2,186 | - | Upgrade
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Cash & Short-Term Investments | 25,451 | 20,421 | 60,483 | 35,945 | 5,699 | 1,012 | Upgrade
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Cash Growth | -38.62% | -66.24% | 68.27% | 530.77% | 463.00% | 1.42% | Upgrade
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Accounts Receivable | 30,778 | 33,930 | 26,968 | 21,843 | 19,043 | 20,456 | Upgrade
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Other Receivables | 724.67 | 1,127 | 590.53 | 459.08 | 77.51 | 89.11 | Upgrade
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Receivables | 39,650 | 42,919 | 27,871 | 22,357 | 37,531 | 20,545 | Upgrade
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Inventory | 16,701 | 12,597 | 12,618 | 15,726 | 11,593 | 14,151 | Upgrade
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Prepaid Expenses | 1,766 | 652.16 | 520.93 | 294.18 | 914.8 | 494.86 | Upgrade
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Other Current Assets | 31,759 | 29,095 | 30,030 | 11,839 | 13,394 | 17,340 | Upgrade
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Total Current Assets | 115,326 | 105,684 | 131,523 | 86,161 | 69,131 | 53,544 | Upgrade
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Property, Plant & Equipment | 54,750 | 50,753 | 41,009 | 31,489 | 31,596 | 24,968 | Upgrade
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Long-Term Investments | 13,718 | 11,886 | 4,662 | 2,703 | 971.05 | 849.55 | Upgrade
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Goodwill | 597.5 | 597.5 | 597.5 | 597.5 | - | - | Upgrade
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Other Intangible Assets | 1,076 | 1,169 | 2,104 | 2,514 | 607.69 | 522.45 | Upgrade
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Long-Term Deferred Tax Assets | 9,925 | 10,386 | 5,733 | 5,856 | 6,377 | 8,173 | Upgrade
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Other Long-Term Assets | 25,768 | 23,854 | 22,261 | 6,907 | 5,798 | 16,009 | Upgrade
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Total Assets | 222,275 | 205,445 | 209,635 | 136,226 | 114,480 | 123,596 | Upgrade
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Accounts Payable | 35,883 | 24,151 | 17,575 | 13,258 | 9,398 | 14,350 | Upgrade
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Accrued Expenses | 10,375 | 7,927 | 12,010 | 5,323 | 3,975 | 5,891 | Upgrade
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Short-Term Debt | 16,370 | 17,222 | 28,952 | 11,703 | 11,288 | 19,128 | Upgrade
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Current Portion of Long-Term Debt | 4,172 | 4,254 | 2,933 | 2,137 | 780 | - | Upgrade
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Current Portion of Leases | 1,074 | 552.55 | 451.88 | 692.1 | 994.34 | 1,081 | Upgrade
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Current Income Taxes Payable | 54.69 | 111.02 | 197.11 | - | - | - | Upgrade
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Other Current Liabilities | 15,150 | 17,143 | 12,792 | 4,784 | 7,367 | 12,916 | Upgrade
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Total Current Liabilities | 83,078 | 71,360 | 74,912 | 37,898 | 33,802 | 53,365 | Upgrade
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Long-Term Debt | 28,776 | 30,963 | 33,867 | 12,800 | 10,941 | 10,237 | Upgrade
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Long-Term Leases | 3,994 | 329.09 | 642.52 | 1,051 | 5,155 | 4,699 | Upgrade
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Other Long-Term Liabilities | 689.06 | 674.14 | 607.27 | 578.7 | 609.7 | 576.67 | Upgrade
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Total Liabilities | 119,938 | 106,762 | 112,870 | 54,729 | 51,847 | 70,500 | Upgrade
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Common Stock | 18,876 | 18,617 | 14,635 | 10,027 | 8,492 | 8,492 | Upgrade
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Additional Paid-In Capital | 48,155 | 47,417 | 35,837 | 20,152 | 3,588 | 3,158 | Upgrade
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Retained Earnings | 35,854 | 31,327 | 46,578 | 51,465 | 50,481 | 41,469 | Upgrade
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Treasury Stock | -1,648 | -1,636 | -1,636 | -1,636 | -1,879 | -2,633 | Upgrade
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Comprensive Income & Other | 1,076 | 2,932 | 2,441 | 2,332 | 2,522 | 2,824 | Upgrade
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Total Common Equity | 102,312 | 98,658 | 97,856 | 82,340 | 63,203 | 53,310 | Upgrade
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Minority Interest | 24.91 | 24.91 | -1,092 | -842.04 | -569.19 | -214.41 | Upgrade
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Shareholders' Equity | 102,337 | 98,683 | 96,764 | 81,498 | 62,634 | 53,096 | Upgrade
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Total Liabilities & Equity | 222,275 | 205,445 | 209,635 | 136,226 | 114,480 | 123,596 | Upgrade
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Total Debt | 54,387 | 53,320 | 66,846 | 28,383 | 29,159 | 35,145 | Upgrade
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Net Cash (Debt) | -28,935 | -32,900 | -6,363 | 7,562 | -23,460 | -34,132 | Upgrade
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Net Cash Per Share | -856.26 | -1106.07 | -286.58 | 438.41 | -1421.62 | -2073.64 | Upgrade
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Filing Date Shares Outstanding | 37.18 | 36.91 | 28.95 | 19.73 | 16.61 | 16.46 | Upgrade
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Total Common Shares Outstanding | 37.18 | 36.91 | 28.95 | 19.73 | 16.61 | 16.46 | Upgrade
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Working Capital | 32,247 | 34,324 | 56,612 | 48,263 | 35,328 | 178.51 | Upgrade
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Book Value Per Share | 2751.95 | 2672.92 | 3380.70 | 4173.48 | 3805.15 | 3238.82 | Upgrade
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Tangible Book Value | 100,638 | 96,891 | 95,154 | 79,228 | 62,595 | 52,788 | Upgrade
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Tangible Book Value Per Share | 2706.93 | 2625.07 | 3287.37 | 4015.76 | 3768.57 | 3207.08 | Upgrade
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Land | 22,966 | 22,966 | 13,070 | 8,800 | 8,800 | 8,800 | Upgrade
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Buildings | 16,922 | 16,654 | 16,652 | 7,900 | 6,485 | 2,596 | Upgrade
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Machinery | 30,178 | 29,187 | 26,503 | 25,113 | 19,527 | 16,452 | Upgrade
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Construction In Progress | 663.73 | 686.96 | 468.01 | 2,338 | 1,972 | 1,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.