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Paru Co., Ltd (KOSDAQ:043200)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,270.00
0.00 (0.00%)
At close: Oct 8, 2026

Paru Co., Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,1723,8864,8653,7672,1937,105
Trading Asset Securities
--2.822.742.652.62
Cash & Short-Term Investments
2,1723,8864,8673,7692,1957,108
Cash Growth
73.89%-20.17%29.13%71.70%-69.11%-43.28%
Accounts Receivable
11,40410,29012,19918,29112,49320,029
Other Receivables
639.53556.92237.65248.66217.24806.66
Receivables
12,60311,34713,13619,52513,21020,836
Inventory
5,4294,5345,2667,9176,6697,124
Prepaid Expenses
48.1952.4141.3763.93244.94345.29
Other Current Assets
780.04950.6315.18644.392,6484,592
Total Current Assets
21,03220,76923,62631,91924,96640,005
Property, Plant & Equipment
28,43025,25924,58824,16417,87017,545
Long-Term Investments
491.29489.19486.28478.841,2241,244
Goodwill
---400--
Other Intangible Assets
1,2521,0841,105691.92687.17720.29
Long-Term Accounts Receivable
553.54536.53515.31749.88--
Other Long-Term Assets
6,9836,9917,8898,4838,6868,621
Total Assets
59,75856,08159,22567,52253,93468,745

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,9242,2992,3138,2352,3726,745
Accrued Expenses
86.41104.7684.6391.6761.4818.8
Short-Term Debt
22,20721,01621,65017,27512,88513,801
Current Portion of Long-Term Debt
---5,1675,4175,333
Current Portion of Leases
44.7850.5450.52-934.59109.52
Current Income Taxes Payable
----8.368.88
Other Current Liabilities
2,3023,5624,7025,3004,54813,046
Total Current Liabilities
27,56527,03328,80036,06826,22539,062
Long-Term Debt
2,8902,89090902,374716.65
Long-Term Leases
94.69115.62203.9-885.02265.69
Pension & Post-Retirement Benefits
--94.13-55.53271.96
Long-Term Deferred Tax Liabilities
2,7451,9241,9241,924246.26257.99
Other Long-Term Liabilities
208.56208.08197.43512.39592.29610.25
Total Liabilities
33,50332,17131,31038,59430,37941,185

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
20,90220,90220,90220,90220,90220,902
Additional Paid-In Capital
34,60234,60234,60234,60234,59434,474
Retained Earnings
-36,966-36,886-32,902-32,062-30,984-26,978
Treasury Stock
-662.29-662.29-662.29-662.29-662.29-662.29
Comprehensive Income & Other
8,5026,0506,0506,050-295.94-175.86
Total Common Equity
26,37824,00627,99028,83023,55527,560
Minority Interest
-122.5-96.01-74.7497.71--
Shareholders' Equity
26,25523,91027,91628,92823,55527,560
Total Liabilities & Equity
59,75856,08159,22567,52253,93468,745

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
25,23724,07221,99422,53122,49520,226
Net Cash (Debt)
-23,065-20,187-17,127-18,762-20,300-13,118
Net Cash Growth
------
Net Cash Per Share
-1106.27-966.04-805.16-897.86-971.47-663.62
Filing Date Shares Outstanding
20.920.920.920.920.920.9
Total Common Shares Outstanding
20.920.920.920.920.920.9
Working Capital
-6,533-6,264-5,174-4,148-1,259942.89
Book Value Per Share
1262.321148.801339.491379.661127.211318.89
Tangible Book Value
25,12622,92226,88627,73822,86726,840
Tangible Book Value Per Share
1202.421096.941286.611327.411094.331284.42
Land
23,09919,82619,17519,17511,38411,384
Buildings
11,23011,22210,79510,77910,83110,389
Machinery
690.62595.55593.349,26311,64010,334
Construction In Progress
--273.91239.15235.03602.6