Paseco Co. Ltd (KOSDAQ: 037070)
5,540.00
-10.00 (-0.18%)
Sep 10, 2024, 9:00 AM KST
Paseco Co. 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 | 8,225 | 17,456 | 19,282 | 18,366 | 12,006 | 14,491 | Upgrade
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Short-Term Investments | - | - | - | - | 0 | 1,200 | Upgrade
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Trading Asset Securities | 3,561 | 3,053 | - | - | 1,315 | 250 | Upgrade
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Cash & Short-Term Investments | 11,785 | 20,509 | 19,282 | 18,366 | 13,321 | 15,941 | Upgrade
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Cash Growth | 73.63% | 6.36% | 4.99% | 37.87% | -16.43% | 340.99% | Upgrade
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Accounts Receivable | 19,463 | 10,326 | 10,087 | 13,263 | 11,341 | 17,049 | Upgrade
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Other Receivables | 382.35 | 173 | 726.81 | 431.79 | 265.02 | 223.3 | Upgrade
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Receivables | 22,624 | 10,499 | 10,813 | 13,694 | 12,606 | 17,273 | Upgrade
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Inventory | 49,760 | 45,631 | 53,793 | 40,388 | 24,445 | 17,600 | Upgrade
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Prepaid Expenses | 680.94 | 307.58 | 316.58 | 142.66 | 76.34 | 99.8 | Upgrade
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Other Current Assets | 2,306 | 1,006 | 2,767 | 2,892 | 4,029 | 2,070 | Upgrade
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Total Current Assets | 87,157 | 77,953 | 86,972 | 75,484 | 54,478 | 52,984 | Upgrade
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Property, Plant & Equipment | 50,663 | 52,061 | 55,243 | 55,168 | 56,030 | 55,414 | Upgrade
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Long-Term Investments | 2,301 | 2,359 | 5,774 | 9,054 | 1,460 | 305.23 | Upgrade
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Other Intangible Assets | 847.88 | 768.97 | 847.34 | 1,234 | 1,189 | 898.1 | Upgrade
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Long-Term Deferred Charges | 98.61 | 154.28 | 252.27 | 410.16 | 569.59 | 268.93 | Upgrade
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Other Long-Term Assets | 492.93 | 504.51 | 533.52 | 531.56 | 529.9 | 533.24 | Upgrade
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Total Assets | 141,560 | 133,800 | 149,622 | 141,882 | 115,256 | 111,404 | Upgrade
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Accounts Payable | 18,974 | 10,572 | 10,355 | 11,937 | 9,498 | 10,622 | Upgrade
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Accrued Expenses | 3,039 | 2,455 | 2,671 | 2,732 | 2,403 | 2,919 | Upgrade
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Short-Term Debt | 11,557 | 9,868 | 16,638 | 9,984 | 500 | 9,561 | Upgrade
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Current Portion of Long-Term Debt | - | - | 300 | 1,600 | - | - | Upgrade
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Current Portion of Leases | 47.21 | 46.5 | 45.12 | 11.01 | 16.38 | 42.57 | Upgrade
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Current Income Taxes Payable | - | 128.2 | 3,307 | 3,736 | 3,446 | 2,062 | Upgrade
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Other Current Liabilities | 9,466 | 5,063 | 6,746 | 6,948 | 7,607 | 5,824 | Upgrade
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Total Current Liabilities | 43,083 | 28,133 | 40,063 | 36,948 | 23,471 | 31,031 | Upgrade
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Long-Term Debt | - | - | - | 300 | 1,900 | 1,600 | Upgrade
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Long-Term Leases | 10.57 | 34.35 | 80.85 | - | - | 16.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 737.31 | 2,016 | 1,950 | 2,116 | 2,369 | 2,809 | Upgrade
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Other Long-Term Liabilities | 505.24 | 631.4 | 909.72 | 1,148 | 949.81 | 131.04 | Upgrade
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Total Liabilities | 44,336 | 30,815 | 43,003 | 40,512 | 28,690 | 35,587 | Upgrade
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Common Stock | 10,000 | 10,000 | 10,000 | 7,000 | 7,000 | 7,000 | Upgrade
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Additional Paid-In Capital | 1,132 | 1,132 | 1,132 | 4,165 | 4,165 | 4,165 | Upgrade
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Retained Earnings | 86,778 | 92,109 | 95,325 | 90,328 | 75,450 | 64,772 | Upgrade
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Treasury Stock | -212.75 | -212.75 | -212.75 | -65.39 | -65.39 | -65.39 | Upgrade
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Comprensive Income & Other | -472.87 | -43.46 | 374.84 | -58.21 | 16.56 | -55.17 | Upgrade
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Shareholders' Equity | 97,224 | 102,984 | 106,619 | 101,369 | 86,567 | 75,817 | Upgrade
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Total Liabilities & Equity | 141,560 | 133,800 | 149,622 | 141,882 | 115,256 | 111,404 | Upgrade
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Total Debt | 11,615 | 9,949 | 17,064 | 11,895 | 2,416 | 11,220 | Upgrade
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Net Cash (Debt) | 170.68 | 10,560 | 2,218 | 6,471 | 10,905 | 4,721 | Upgrade
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Net Cash Growth | - | 376.08% | -65.72% | -40.66% | 130.98% | - | Upgrade
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Net Cash Per Share | 8.56 | 528.73 | 111.01 | 324.15 | 545.89 | 236.20 | Upgrade
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Filing Date Shares Outstanding | 20.04 | 19.97 | 19.97 | 19.98 | 19.98 | 19.98 | Upgrade
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Total Common Shares Outstanding | 20.04 | 19.97 | 19.97 | 19.98 | 19.98 | 19.98 | Upgrade
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Working Capital | 44,074 | 49,820 | 46,910 | 38,536 | 31,007 | 21,953 | Upgrade
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Book Value Per Share | 4851.53 | 5156.39 | 5338.37 | 5073.39 | 4332.54 | 3794.52 | Upgrade
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Tangible Book Value | 96,376 | 102,215 | 105,771 | 100,135 | 85,378 | 74,919 | Upgrade
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Tangible Book Value Per Share | 4809.22 | 5117.89 | 5295.94 | 5011.63 | 4273.02 | 3749.57 | Upgrade
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Land | 26,546 | 26,546 | 26,546 | 26,546 | 26,546 | 26,546 | Upgrade
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Buildings | 29,988 | 29,988 | 29,767 | 29,294 | 26,726 | 26,546 | Upgrade
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Machinery | 49,970 | 49,731 | 49,083 | 76,184 | 74,218 | 72,255 | Upgrade
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Construction In Progress | 139.55 | 186.94 | 828.46 | 358.84 | 2,643 | 393.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.