Paru Co., Ltd (KOSDAQ: 043200)

Paru Co., Ltd 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	1,351	3,767	2,193	7,105	11,924	5,827
Short-Term Investments	-	-	-	-	5	6
Trading Asset Securities	2.8	2.74	2.65	2.62	602.91	-
Cash & Short-Term Investments	1,354	3,769	2,195	7,108	12,532	5,833
Cash Growth	-64.72%	71.70%	-69.11%	-43.28%	114.83%	49.07%
Accounts Receivable	14,652	18,291	12,493	20,029	13,623	11,392
Other Receivables	978.56	248.66	217.24	806.66	308.86	171.72
Receivables	16,615	19,525	13,210	20,836	14,185	12,785
Inventory	5,821	7,917	6,669	7,124	2,250	6,774
Prepaid Expenses	28.39	63.93	244.94	345.29	55.89	300.45
Other Current Assets	862.54	644.39	2,648	4,592	2,707	3,306
Total Current Assets	24,681	31,919	24,966	40,005	31,730	28,999
Property, Plant & Equipment	24,302	24,164	17,870	17,545	19,112	27,543
Long-Term Investments	495.81	478.84	1,224	1,244	1,053	1,100
Goodwill	400	400	-	-	-	617.29
Other Intangible Assets	884.24	691.92	687.17	720.29	708.93	1,162
Long-Term Accounts Receivable	785.2	749.88	-	-	-	-
Other Long-Term Assets	7,823	8,483	8,686	8,621	7,635	3,420
Total Assets	60,188	67,522	53,934	68,745	60,991	67,705
Accounts Payable	3,039	8,235	2,372	6,745	5,142	4,081
Accrued Expenses	147.75	91.67	61.48	18.8	17.94	2.55
Short-Term Debt	16,563	17,275	12,885	13,801	9,905	9,301
Current Portion of Long-Term Debt	5,000	5,167	5,417	5,333	11.99	11.42
Current Portion of Leases	12.8	-	934.59	109.52	938.42	31.47
Current Income Taxes Payable	-	-	8.36	8.88	6.56	-
Other Current Liabilities	4,546	5,300	4,548	13,046	10,584	5,045
Total Current Liabilities	29,308	36,068	26,225	39,062	26,606	18,472
Long-Term Debt	90	90	2,374	716.65	5,037	49.33
Long-Term Leases	51.68	-	885.02	265.69	-	2,733
Long-Term Deferred Tax Liabilities	1,924	1,924	246.26	257.99	257.99	257.99
Other Long-Term Liabilities	346.48	512.39	592.29	610.25	710.55	570.57
Total Liabilities	31,751	38,594	30,379	41,185	32,612	22,083
Common Stock	20,902	20,902	20,902	20,902	19,393	18,002
Additional Paid-In Capital	34,602	34,602	34,594	34,474	32,666	63,524
Retained Earnings	-32,543	-32,062	-30,984	-26,978	-22,969	-35,193
Treasury Stock	-662.29	-662.29	-662.29	-662.29	-662.29	-662.29
Comprehensive Income & Other	6,050	6,050	-295.94	-175.86	-48.13	-48.13
Total Common Equity	28,349	28,830	23,555	27,560	28,379	45,622
Minority Interest	87.44	97.71	-	-	-	-
Shareholders' Equity	28,437	28,928	23,555	27,560	28,379	45,622
Total Liabilities & Equity	60,188	67,522	53,934	68,745	60,991	67,705
Total Debt	21,717	22,531	22,495	20,226	15,893	12,126
Net Cash (Debt)	-20,364	-18,762	-20,300	-13,118	-3,361	-6,293
Net Cash Per Share	-487.26	-448.93	-485.73	-331.81	-87.38	-183.97
Filing Date Shares Outstanding	41.79	41.79	41.79	41.79	38.77	35.99
Total Common Shares Outstanding	41.79	41.79	41.79	41.79	38.77	35.99
Working Capital	-4,627	-4,148	-1,259	942.89	5,124	10,527
Book Value Per Share	678.33	689.83	563.61	659.44	731.91	1267.54
Tangible Book Value	27,065	27,738	22,867	26,840	27,670	43,842
Tangible Book Value Per Share	647.60	663.70	547.16	642.21	713.63	1218.10
Land	19,175	19,175	11,384	11,384	13,001	7,705
Buildings	10,787	10,779	10,831	10,389	11,362	14,878
Machinery	696.64	9,263	11,640	10,334	10,120	11,825
Construction In Progress	272.85	239.15	235.03	602.6	232.56	4,386

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