Paru Co., Ltd (KOSDAQ:043200)
South Korea · Delayed Price · Currency is KRW 512.00
-5.00 (-0.97%)
At close: Aug 3, 2026
Paru Co., Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,008 | 3,886 | 4,865 | 3,767 | 2,193 | 7,105 |
Trading Asset Securities | - | - | 2.82 | 2.74 | 2.65 | 2.62 |
Cash & Short-Term Investments | 3,008 | 3,886 | 4,867 | 3,769 | 2,195 | 7,108 |
Cash Growth | 33.90% | -20.17% | 29.13% | 71.70% | -69.11% | -43.28% |
Accounts Receivable | 10,900 | 10,290 | 12,199 | 18,291 | 12,493 | 20,029 |
Other Receivables | 623.33 | 556.92 | 237.65 | 248.66 | 217.24 | 806.66 |
Receivables | 12,083 | 11,347 | 13,136 | 19,525 | 13,210 | 20,836 |
Inventory | 5,079 | 4,534 | 5,266 | 7,917 | 6,669 | 7,124 |
Prepaid Expenses | 139.53 | 52.41 | 41.37 | 63.93 | 244.94 | 345.29 |
Other Current Assets | 843.44 | 950.6 | 315.18 | 644.39 | 2,648 | 4,592 |
Total Current Assets | 21,153 | 20,769 | 23,626 | 31,919 | 24,966 | 40,005 |
Property, Plant & Equipment | 25,257 | 25,259 | 24,588 | 24,164 | 17,870 | 17,545 |
Long-Term Investments | 490.75 | 489.19 | 486.28 | 478.84 | 1,224 | 1,244 |
Goodwill | - | - | - | 400 | - | - |
Other Intangible Assets | 1,270 | 1,084 | 1,105 | 691.92 | 687.17 | 720.29 |
Long-Term Accounts Receivable | 545.03 | 536.53 | 515.31 | 749.88 | - | - |
Other Long-Term Assets | 6,980 | 6,991 | 7,889 | 8,483 | 8,686 | 8,621 |
Total Assets | 56,688 | 56,081 | 59,225 | 67,522 | 53,934 | 68,745 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,474 | 2,299 | 2,313 | 8,235 | 2,372 | 6,745 |
Accrued Expenses | 68.72 | 104.76 | 84.63 | 91.67 | 61.48 | 18.8 |
Short-Term Debt | 22,248 | 21,016 | 21,650 | 17,275 | 12,885 | 13,801 |
Current Portion of Long-Term Debt | 490.3 | - | - | 5,167 | 5,417 | 5,333 |
Current Portion of Leases | 47.67 | 50.54 | 50.52 | - | 934.59 | 109.52 |
Current Income Taxes Payable | - | - | - | - | 8.36 | 8.88 |
Other Current Liabilities | 2,269 | 3,562 | 4,702 | 5,300 | 4,548 | 13,046 |
Total Current Liabilities | 27,597 | 27,033 | 28,800 | 36,068 | 26,225 | 39,062 |
Long-Term Debt | 2,890 | 2,890 | 90 | 90 | 2,374 | 716.65 |
Long-Term Leases | 105.24 | 115.62 | 203.9 | - | 885.02 | 265.69 |
Pension & Post-Retirement Benefits | - | - | 94.13 | - | 55.53 | 271.96 |
Long-Term Deferred Tax Liabilities | 1,924 | 1,924 | 1,924 | 1,924 | 246.26 | 257.99 |
Other Long-Term Liabilities | 208.56 | 208.08 | 197.43 | 512.39 | 592.29 | 610.25 |
Total Liabilities | 32,725 | 32,171 | 31,310 | 38,594 | 30,379 | 41,185 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20,902 | 20,902 | 20,902 | 20,902 | 20,902 | 20,902 |
Additional Paid-In Capital | 34,602 | 34,602 | 34,602 | 34,602 | 34,594 | 34,474 |
Retained Earnings | -36,820 | -36,886 | -32,902 | -32,062 | -30,984 | -26,978 |
Treasury Stock | -662.29 | -662.29 | -662.29 | -662.29 | -662.29 | -662.29 |
Comprehensive Income & Other | 6,050 | 6,050 | 6,050 | 6,050 | -295.94 | -175.86 |
Total Common Equity | 24,072 | 24,006 | 27,990 | 28,830 | 23,555 | 27,560 |
Minority Interest | -109 | -96.01 | -74.74 | 97.71 | - | - |
Shareholders' Equity | 23,963 | 23,910 | 27,916 | 28,928 | 23,555 | 27,560 |
Total Liabilities & Equity | 56,688 | 56,081 | 59,225 | 67,522 | 53,934 | 68,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25,781 | 24,072 | 21,994 | 22,531 | 22,495 | 20,226 |
Net Cash (Debt) | -22,773 | -20,187 | -17,127 | -18,762 | -20,300 | -13,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -544.22 | -483.02 | -402.58 | -448.93 | -485.73 | -331.81 |
Filing Date Shares Outstanding | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 |
Total Common Shares Outstanding | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 |
Working Capital | -6,444 | -6,264 | -5,174 | -4,148 | -1,259 | 942.89 |
Book Value Per Share | 575.99 | 574.40 | 669.74 | 689.83 | 563.61 | 659.44 |
Tangible Book Value | 22,803 | 22,922 | 26,886 | 27,738 | 22,867 | 26,840 |
Tangible Book Value Per Share | 545.61 | 548.47 | 643.31 | 663.70 | 547.16 | 642.21 |
Land | 19,826 | 19,826 | 19,175 | 19,175 | 11,384 | 11,384 |
Buildings | 11,226 | 11,222 | 10,795 | 10,779 | 10,831 | 10,389 |
Machinery | 690.62 | 595.55 | 593.34 | 9,263 | 11,640 | 10,334 |
Construction In Progress | - | - | 273.91 | 239.15 | 235.03 | 602.6 |