PAKERS.Co.,Ltd. (KOSDAQ:065690)

PAKERS.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	18,397	16,350	16,635	20,716	15,442	14,833
Short-Term Investments	26,790	-	-	-	5,774	7,376
Trading Asset Securities	-	-	-	-	-	2,252
Cash & Short-Term Investments	45,187	16,350	16,635	20,716	21,216	24,461
Cash Growth	104.39%	-1.71%	-19.70%	-2.36%	-13.26%	-11.27%
Accounts Receivable	12,471	15,422	13,439	17,358	17,671	15,570
Other Receivables	477.66	298.32	332.62	288.08	2,849	1,274
Receivables	12,949	20,721	18,954	22,867	27,713	24,581
Inventory	7,641	6,955	8,758	12,242	10,933	7,886
Prepaid Expenses	307.3	257.85	267.28	1,572	540.03	137.33
Other Current Assets	465.65	476.39	810.76	632.92	723.2	1,006
Total Current Assets	66,550	44,760	45,424	58,030	61,125	58,071
Property, Plant & Equipment	11,563	12,569	41,126	48,554	74,660	40,762
Long-Term Investments	5,882	6,820	4,442	4,806	6,829	3,738
Goodwill	-	-	-	674	674	674
Other Intangible Assets	1,567	306.1	306.1	306.1	817.1	817.1
Long-Term Deferred Tax Assets	3,378	1,768	1,234	1,564	1,608	2,247
Other Long-Term Assets	273.89	48,580	25,343	25,607	696.52	891.84
Total Assets	89,238	115,027	118,075	139,766	146,635	107,505
Accounts Payable	5,641	6,735	5,539	7,889	7,671	5,828
Accrued Expenses	9,148	904.1	1,130	1,217	1,315	1,635
Short-Term Debt	7,000	35,000	15,000	15,000	5,000	5,000
Current Portion of Long-Term Debt	15.65	17	35,017	17	18.48	250
Current Portion of Leases	2,653	1,973	1,682	1,732	3,670	3,039
Current Income Taxes Payable	3,898	484.55	324.53	1,906	1,044	437.71
Current Unearned Revenue	-	-	-	-	7.12	-
Other Current Liabilities	3,078	17,337	3,710	4,482	3,836	9,090
Total Current Liabilities	31,434	62,450	62,403	32,243	22,563	25,280
Long-Term Debt	-	-	-	35,000	35,000	-
Long-Term Leases	3,784	5,556	6,519	7,965	7,986	8,638
Other Long-Term Liabilities	20.2	566.54	562.47	9.74	0	16.69
Total Liabilities	35,238	68,573	69,484	75,217	65,549	33,934
Common Stock	7,025	7,025	7,025	7,025	7,025	6,982
Additional Paid-In Capital	13,063	13,063	13,063	13,063	12,732	12,525
Retained Earnings	47,648	39,026	41,186	53,821	65,419	58,762
Treasury Stock	-4,529	-4,529	-4,529	-4,529	-4,529	-4,529
Comprehensive Income & Other	-1,491	-1,637	-2,860	-2,494	-179.12	95.54
Total Common Equity	61,716	52,948	53,885	66,885	80,468	73,835
Minority Interest	-7,716	-6,494	-5,294	-2,337	618.36	-264.23
Shareholders' Equity	54,000	46,454	48,590	64,549	81,086	73,571
Total Liabilities & Equity	89,238	115,027	118,075	139,766	146,635	107,505
Total Debt	13,453	42,546	58,218	59,714	51,675	16,927
Net Cash (Debt)	31,734	-26,196	-41,584	-38,998	-30,458	7,534
Net Cash Growth	-	-	-	-	-	-5.64%
Net Cash Per Share	2324.35	-1965.11	-3119.40	-2925.42	-2291.77	568.86
Filing Date Shares Outstanding	13.3	13.33	13.33	13.33	13.33	13.24
Total Common Shares Outstanding	13.3	13.33	13.33	13.33	13.33	13.24
Working Capital	35,116	-17,690	-16,978	25,787	38,563	32,791
Book Value Per Share	4640.52	3971.87	4042.14	5017.39	6036.26	5574.63
Tangible Book Value	60,148	52,642	53,578	65,905	78,977	72,344
Tangible Book Value Per Share	4522.66	3948.91	4019.18	4943.87	5924.41	5462.05
Land	2,149	2,149	22,684	22,684	43,512	2,149
Buildings	17,283	17,283	20,428	20,428	17,473	17,473
Machinery	55,177	56,013	53,477	54,398	54,634	50,439
Construction In Progress	4.92	35.31	7.14	27.11	3,345	10,599

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.