Paseco Co. Ltd (KOSDAQ: 037070)

Paseco Co. 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	9,752	17,456	19,282	18,366	12,006	14,491
Short-Term Investments	0	-	-	-	0	1,200
Trading Asset Securities	153.14	3,053	-	-	1,315	250
Cash & Short-Term Investments	9,905	20,509	19,282	18,366	13,321	15,941
Cash Growth	-52.57%	6.36%	4.99%	37.87%	-16.43%	340.99%
Accounts Receivable	19,816	10,326	10,087	13,263	11,341	17,049
Other Receivables	216.53	173	726.81	431.79	265.02	223.3
Receivables	22,672	10,499	10,813	13,694	12,606	17,273
Inventory	40,722	45,631	53,793	40,388	24,445	17,600
Prepaid Expenses	1,256	307.58	316.58	142.66	76.34	99.8
Other Current Assets	2,004	1,006	2,767	2,892	4,029	2,070
Total Current Assets	76,560	77,953	86,972	75,484	54,478	52,984
Property, Plant & Equipment	50,168	52,061	55,243	55,168	56,030	55,414
Long-Term Investments	2,511	2,359	5,774	9,054	1,460	305.23
Other Intangible Assets	817.93	768.97	847.34	1,234	1,189	898.1
Long-Term Deferred Charges	76.91	154.28	252.27	410.16	569.59	268.93
Other Long-Term Assets	495.88	504.51	533.52	531.56	529.9	533.24
Total Assets	130,630	133,800	149,622	141,882	115,256	111,404
Accounts Payable	13,119	10,572	10,355	11,937	9,498	10,622
Accrued Expenses	3,300	2,455	2,671	2,732	2,403	2,919
Short-Term Debt	11,278	9,868	16,638	9,984	500	9,561
Current Portion of Long-Term Debt	-	-	300	1,600	-	-
Current Portion of Leases	46.11	46.5	45.12	11.01	16.38	42.57
Current Income Taxes Payable	-	128.2	3,307	3,736	3,446	2,062
Other Current Liabilities	4,895	5,063	6,746	6,948	7,607	5,824
Total Current Liabilities	32,638	28,133	40,063	36,948	23,471	31,031
Long-Term Debt	-	-	-	300	1,900	1,600
Long-Term Leases	-	34.35	80.85	-	-	16.38
Long-Term Deferred Tax Liabilities	696.43	2,016	1,950	2,116	2,369	2,809
Other Long-Term Liabilities	478.1	631.4	909.72	1,148	949.81	131.04
Total Liabilities	33,813	30,815	43,003	40,512	28,690	35,587
Common Stock	10,000	10,000	10,000	7,000	7,000	7,000
Additional Paid-In Capital	1,132	1,132	1,132	4,165	4,165	4,165
Retained Earnings	85,598	92,109	95,325	90,328	75,450	64,772
Treasury Stock	-212.75	-212.75	-212.75	-65.39	-65.39	-65.39
Comprehensive Income & Other	300.12	-43.46	374.84	-58.21	16.56	-55.17
Shareholders' Equity	96,817	102,984	106,619	101,369	86,567	75,817
Total Liabilities & Equity	130,630	133,800	149,622	141,882	115,256	111,404
Total Debt	11,325	9,949	17,064	11,895	2,416	11,220
Net Cash (Debt)	-1,419	10,560	2,218	6,471	10,905	4,721
Net Cash Growth	-	376.08%	-65.72%	-40.66%	130.98%	-
Net Cash Per Share	-71.30	528.73	111.06	324.15	545.89	236.20
Filing Date Shares Outstanding	19.97	19.97	19.97	19.98	19.98	19.98
Total Common Shares Outstanding	19.97	19.97	19.97	19.98	19.98	19.98
Working Capital	43,922	49,820	46,910	38,536	31,007	21,953
Book Value Per Share	4847.59	5156.39	5338.37	5073.39	4332.54	3794.52
Tangible Book Value	95,999	102,215	105,771	100,135	85,378	74,919
Tangible Book Value Per Share	4806.64	5117.89	5295.94	5011.63	4273.02	3749.57
Land	26,546	26,546	26,546	26,546	26,546	26,546
Buildings	29,988	29,988	29,767	29,294	26,726	26,546
Machinery	50,432	49,731	49,083	76,184	74,218	72,255
Construction In Progress	115.3	186.94	828.46	358.84	2,643	393.87

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