Paru Co., Ltd (KOSDAQ: 043200)
546.00
+3.00 (0.55%)
Sep 11, 2024, 2:56 PM KST
Paru Co., Ltd 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 | 3,012 | 3,767 | 2,193 | 7,105 | 11,924 | 5,827 | Upgrade
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Short-Term Investments | - | - | - | - | 5 | 6 | Upgrade
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Trading Asset Securities | 2.77 | 2.74 | 2.65 | 2.62 | 602.91 | - | Upgrade
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Cash & Short-Term Investments | 3,015 | 3,769 | 2,195 | 7,108 | 12,532 | 5,833 | Upgrade
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Cash Growth | 300.87% | 71.70% | -69.11% | -43.28% | 114.83% | 49.07% | Upgrade
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Accounts Receivable | 14,716 | 18,291 | 12,493 | 20,029 | 13,623 | 11,392 | Upgrade
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Other Receivables | 1,041 | 248.66 | 217.24 | 806.66 | 308.86 | 171.72 | Upgrade
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Receivables | 16,742 | 19,525 | 13,210 | 20,836 | 14,185 | 12,785 | Upgrade
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Inventory | 6,998 | 7,917 | 6,669 | 7,124 | 2,250 | 6,774 | Upgrade
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Prepaid Expenses | 229.11 | 63.93 | 244.94 | 345.29 | 55.89 | 300.45 | Upgrade
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Other Current Assets | 1,008 | 644.39 | 2,648 | 4,592 | 2,707 | 3,306 | Upgrade
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Total Current Assets | 27,993 | 31,919 | 24,966 | 40,005 | 31,730 | 28,999 | Upgrade
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Property, Plant & Equipment | 24,220 | 24,164 | 17,870 | 17,545 | 19,112 | 27,543 | Upgrade
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Long-Term Investments | 488.76 | 478.84 | 1,224 | 1,244 | 1,053 | 1,100 | Upgrade
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Goodwill | 400 | 400 | - | - | - | 617.29 | Upgrade
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Other Intangible Assets | 888.43 | 691.92 | 687.17 | 720.29 | 708.93 | 1,162 | Upgrade
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Long-Term Accounts Receivable | 774.21 | 749.88 | - | - | - | - | Upgrade
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Other Long-Term Assets | 7,824 | 8,483 | 8,686 | 8,621 | 7,635 | 3,420 | Upgrade
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Total Assets | 63,405 | 67,522 | 53,934 | 68,745 | 60,991 | 67,705 | Upgrade
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Accounts Payable | 4,218 | 8,235 | 2,372 | 6,745 | 5,142 | 4,081 | Upgrade
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Accrued Expenses | 103.15 | 91.67 | 61.48 | 18.8 | 17.94 | 2.55 | Upgrade
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Short-Term Debt | 17,363 | 17,275 | 12,885 | 13,801 | 9,905 | 9,301 | Upgrade
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Current Portion of Long-Term Debt | 5,000 | 5,167 | 5,417 | 5,333 | 11.99 | 11.42 | Upgrade
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Current Portion of Leases | 12.6 | - | 934.59 | 109.52 | 938.42 | 31.47 | Upgrade
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Current Income Taxes Payable | - | - | 8.36 | 8.88 | 6.56 | - | Upgrade
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Other Current Liabilities | 4,901 | 5,300 | 4,548 | 13,046 | 10,584 | 5,045 | Upgrade
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Total Current Liabilities | 31,598 | 36,068 | 26,225 | 39,062 | 26,606 | 18,472 | Upgrade
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Long-Term Debt | 90 | 90 | 2,374 | 716.65 | 5,037 | 49.33 | Upgrade
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Long-Term Leases | 54.95 | - | 885.02 | 265.69 | - | 2,733 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,924 | 1,924 | 246.26 | 257.99 | 257.99 | 257.99 | Upgrade
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Other Long-Term Liabilities | 440.67 | 512.39 | 592.29 | 610.25 | 710.55 | 570.57 | Upgrade
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Total Liabilities | 34,107 | 38,594 | 30,379 | 41,185 | 32,612 | 22,083 | Upgrade
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Common Stock | 20,902 | 20,902 | 20,902 | 20,902 | 19,393 | 18,002 | Upgrade
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Additional Paid-In Capital | 34,602 | 34,602 | 34,594 | 34,474 | 32,666 | 63,524 | Upgrade
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Retained Earnings | -31,692 | -32,062 | -30,984 | -26,978 | -22,969 | -35,193 | Upgrade
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Treasury Stock | -662.29 | -662.29 | -662.29 | -662.29 | -662.29 | -662.29 | Upgrade
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Comprensive Income & Other | 6,050 | 6,050 | -295.94 | -175.86 | -48.13 | -48.13 | Upgrade
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Total Common Equity | 29,200 | 28,830 | 23,555 | 27,560 | 28,379 | 45,622 | Upgrade
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Minority Interest | 97.42 | 97.71 | - | - | - | - | Upgrade
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Shareholders' Equity | 29,297 | 28,928 | 23,555 | 27,560 | 28,379 | 45,622 | Upgrade
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Total Liabilities & Equity | 63,405 | 67,522 | 53,934 | 68,745 | 60,991 | 67,705 | Upgrade
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Total Debt | 22,521 | 22,531 | 22,495 | 20,226 | 15,893 | 12,126 | Upgrade
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Net Cash (Debt) | -19,505 | -18,762 | -20,300 | -13,118 | -3,361 | -6,293 | Upgrade
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Net Cash Per Share | -349.36 | -448.93 | -485.73 | -331.81 | -87.38 | -183.97 | Upgrade
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Filing Date Shares Outstanding | 41.79 | 41.79 | 41.79 | 41.79 | 38.77 | 35.99 | Upgrade
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Total Common Shares Outstanding | 41.79 | 41.79 | 41.79 | 41.79 | 38.77 | 35.99 | Upgrade
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Working Capital | -3,605 | -4,148 | -1,259 | 942.89 | 5,124 | 10,527 | Upgrade
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Book Value Per Share | 698.68 | 689.83 | 563.61 | 659.44 | 731.91 | 1267.54 | Upgrade
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Tangible Book Value | 27,911 | 27,738 | 22,867 | 26,840 | 27,670 | 43,842 | Upgrade
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Tangible Book Value Per Share | 667.85 | 663.70 | 547.16 | 642.21 | 713.63 | 1218.10 | Upgrade
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Land | 19,175 | 19,175 | 11,384 | 11,384 | 13,001 | 7,705 | Upgrade
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Buildings | 10,787 | 10,779 | 10,831 | 10,389 | 11,362 | 14,878 | Upgrade
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Machinery | 696.64 | 9,263 | 11,640 | 10,334 | 10,120 | 11,825 | Upgrade
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Construction In Progress | 245.48 | 239.15 | 235.03 | 602.6 | 232.56 | 4,386 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.