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

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