Paseco Co. Ltd (KOSDAQ:037070)

Paseco Co. 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	16,725	19,085	17,456	19,282	18,366	12,006
Short-Term Investments	-	-	-	-	-	0
Trading Asset Securities	-	-	3,053	-	-	1,315
Cash & Short-Term Investments	16,725	19,085	20,509	19,282	18,366	13,321
Cash Growth	17.74%	-6.94%	6.36%	4.99%	37.87%	-16.43%
Accounts Receivable	13,654	16,010	10,326	10,087	13,263	11,341
Other Receivables	149.55	128	173	726.81	431.79	265.02
Receivables	17,734	19,078	10,499	10,813	13,694	12,606
Inventory	28,770	27,550	45,631	53,793	40,388	24,445
Prepaid Expenses	494.66	283.21	307.58	316.58	142.66	76.34
Other Current Assets	2,127	1,046	1,006	2,767	2,892	4,029
Total Current Assets	65,851	67,042	77,953	86,972	75,484	54,478
Property, Plant & Equipment	49,317	49,202	52,061	55,243	55,168	56,030
Long-Term Investments	2,718	2,568	2,359	5,774	9,054	1,460
Other Intangible Assets	1,012	822.96	768.97	847.34	1,234	1,189
Long-Term Deferred Charges	33.51	55.21	154.28	252.27	410.16	569.59
Other Long-Term Assets	499.7	500.29	504.51	533.52	531.56	529.9
Total Assets	119,431	120,190	133,800	149,622	141,882	115,256
Accounts Payable	14,687	13,438	10,572	10,355	11,937	9,498
Accrued Expenses	2,590	2,552	2,455	2,671	2,732	2,403
Short-Term Debt	11,866	11,880	9,868	16,638	9,984	500
Current Portion of Long-Term Debt	-	-	-	300	1,600	-
Current Portion of Leases	22.51	34.35	46.5	45.12	11.01	16.38
Current Income Taxes Payable	-	-	128.2	3,307	3,736	3,446
Other Current Liabilities	7,326	5,243	5,063	6,746	6,948	7,607
Total Current Liabilities	36,492	33,149	28,133	40,063	36,948	23,471
Long-Term Debt	-	-	-	-	300	1,900
Long-Term Leases	-	-	34.35	80.85	-	-
Long-Term Deferred Tax Liabilities	3,617	3,617	2,016	1,950	2,116	2,369
Other Long-Term Liabilities	439.88	503.78	631.4	909.72	1,148	949.81
Total Liabilities	40,548	37,269	30,815	43,003	40,512	28,690
Common Stock	10,000	10,000	10,000	10,000	7,000	7,000
Additional Paid-In Capital	1,132	1,132	1,132	1,132	4,165	4,165
Retained Earnings	68,942	73,007	92,109	95,325	90,328	75,450
Treasury Stock	-212.75	-212.75	-212.75	-212.75	-65.39	-65.39
Comprehensive Income & Other	-978.87	-1,005	-43.46	374.84	-58.21	16.56
Shareholders' Equity	78,882	82,921	102,984	106,619	101,369	86,567
Total Liabilities & Equity	119,431	120,190	133,800	149,622	141,882	115,256
Total Debt	11,889	11,914	9,949	17,064	11,895	2,416
Net Cash (Debt)	4,837	7,170	10,560	2,218	6,471	10,905
Net Cash Growth	18.11%	-32.10%	376.08%	-65.72%	-40.66%	130.98%
Net Cash Per Share	242.17	359.01	528.73	111.06	323.89	545.78
Filing Date Shares Outstanding	19.97	19.97	19.97	19.97	19.98	19.98
Total Common Shares Outstanding	19.97	19.97	19.97	19.97	19.98	19.98
Working Capital	29,359	33,893	49,820	46,910	38,536	31,007
Book Value Per Share	3949.61	4151.81	5156.39	5338.37	5073.39	4332.54
Tangible Book Value	77,870	82,098	102,215	105,771	100,135	85,378
Tangible Book Value Per Share	3898.94	4110.61	5117.89	5295.94	5011.63	4273.02
Land	26,546	26,546	26,546	26,546	26,546	26,546
Buildings	29,839	29,839	29,988	29,767	29,294	26,726
Machinery	49,079	48,989	49,731	49,083	76,184	74,218
Construction In Progress	876.36	34.14	186.94	828.46	358.84	2,643

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