Paru Co., Ltd (KOSDAQ:043200)

Paru Co., Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,639	4,865	3,767	2,193	7,105	11,924
Short-Term Investments	-	-	-	-	-	5
Trading Asset Securities	-	2.82	2.74	2.65	2.62	602.91
Cash & Short-Term Investments	1,639	4,867	3,769	2,195	7,108	12,532
Cash Growth	21.10%	29.13%	71.70%	-69.11%	-43.28%	114.83%
Accounts Receivable	13,267	12,199	18,291	12,493	20,029	13,623
Other Receivables	303.78	237.65	248.66	217.24	806.66	308.86
Receivables	14,271	13,136	19,525	13,210	20,836	14,185
Inventory	5,648	5,266	7,917	6,669	7,124	2,250
Prepaid Expenses	28.12	41.37	63.93	244.94	345.29	55.89
Other Current Assets	944.81	315.18	644.39	2,648	4,592	2,707
Total Current Assets	22,531	23,626	31,919	24,966	40,005	31,730
Property, Plant & Equipment	25,530	24,588	24,164	17,870	17,545	19,112
Long-Term Investments	489.19	486.28	478.84	1,224	1,244	1,053
Goodwill	-	-	400	-	-	-
Other Intangible Assets	1,090	1,105	691.92	687.17	720.29	708.93
Long-Term Accounts Receivable	548.66	515.31	749.88	-	-	-
Other Long-Term Assets	7,087	7,889	8,483	8,686	8,621	7,635
Total Assets	58,091	59,225	67,522	53,934	68,745	60,991
Accounts Payable	2,470	2,313	8,235	2,372	6,745	5,142
Accrued Expenses	82.16	84.63	91.67	61.48	18.8	17.94
Short-Term Debt	21,099	21,650	17,275	12,885	13,801	9,905
Current Portion of Long-Term Debt	-	-	5,167	5,417	5,333	11.99
Current Portion of Leases	39.32	50.52	-	934.59	109.52	938.42
Current Income Taxes Payable	-	-	-	8.36	8.88	6.56
Other Current Liabilities	4,661	4,702	5,300	4,548	13,046	10,584
Total Current Liabilities	28,351	28,800	36,068	26,225	39,062	26,606
Long-Term Debt	2,890	90	90	2,374	716.65	5,037
Long-Term Leases	125.84	203.9	-	885.02	265.69	-
Pension & Post-Retirement Benefits	213.63	94.13	-	55.53	271.96	-
Long-Term Deferred Tax Liabilities	1,924	1,924	1,924	246.26	257.99	257.99
Other Long-Term Liabilities	198.13	197.43	512.39	592.29	610.25	710.55
Total Liabilities	33,702	31,310	38,594	30,379	41,185	32,612
Common Stock	20,902	20,902	20,902	20,902	20,902	19,393
Additional Paid-In Capital	34,602	34,602	34,602	34,594	34,474	32,666
Retained Earnings	-36,408	-32,902	-32,062	-30,984	-26,978	-22,969
Treasury Stock	-662.29	-662.29	-662.29	-662.29	-662.29	-662.29
Comprehensive Income & Other	6,050	6,050	6,050	-295.94	-175.86	-48.13
Total Common Equity	24,484	27,990	28,830	23,555	27,560	28,379
Minority Interest	-95.84	-74.74	97.71	-	-	-
Shareholders' Equity	24,389	27,916	28,928	23,555	27,560	28,379
Total Liabilities & Equity	58,091	59,225	67,522	53,934	68,745	60,991
Total Debt	24,154	21,994	22,531	22,495	20,226	15,893
Net Cash (Debt)	-22,515	-17,127	-18,762	-20,300	-13,118	-3,361
Net Cash Per Share	-555.64	-409.80	-448.93	-485.73	-331.81	-87.38
Filing Date Shares Outstanding	43.26	41.79	41.79	41.79	41.79	38.77
Total Common Shares Outstanding	43.26	41.79	41.79	41.79	41.79	38.77
Working Capital	-5,820	-5,174	-4,148	-1,259	942.89	5,124
Book Value Per Share	565.99	669.74	689.83	563.61	659.44	731.91
Tangible Book Value	23,394	26,886	27,738	22,867	26,840	27,670
Tangible Book Value Per Share	540.79	643.31	663.70	547.16	642.21	713.63
Land	19,826	19,175	19,175	11,384	11,384	13,001
Buildings	10,807	10,795	10,779	10,831	10,389	11,362
Machinery	595.55	593.34	9,263	11,640	10,334	10,120
Construction In Progress	653.38	273.91	239.15	235.03	602.6	232.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.