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

PAKERS.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	15,510	16,635	20,716	15,442	14,833	13,952
Short-Term Investments	6,598	-	-	5,774	7,376	13,427
Trading Asset Securities	-	-	-	-	2,252	187.5
Cash & Short-Term Investments	22,108	16,635	20,716	21,216	24,461	27,566
Cash Growth	19.74%	-19.70%	-2.36%	-13.26%	-11.26%	-46.14%
Accounts Receivable	14,758	13,439	17,358	17,671	15,570	18,907
Other Receivables	406.39	332.62	288.08	2,849	1,274	1,078
Receivables	15,164	18,954	22,867	27,713	24,581	28,611
Inventory	8,330	8,758	12,242	10,933	7,886	8,557
Prepaid Expenses	202.47	267.28	1,572	540.03	137.33	13.46
Other Current Assets	631.06	810.76	632.92	723.2	1,006	817.41
Total Current Assets	46,435	45,424	58,030	61,125	58,071	65,565
Property, Plant & Equipment	39,038	41,126	48,554	74,660	40,762	37,035
Long-Term Investments	4,645	4,442	4,806	6,829	3,738	10,773
Goodwill	-	-	674	674	674	674
Other Intangible Assets	306.1	306.1	306.1	817.1	817.1	817.1
Long-Term Deferred Tax Assets	1,291	1,234	1,564	1,608	2,247	1,808
Other Long-Term Assets	25,219	25,343	25,607	696.52	891.84	942.41
Total Assets	117,159	118,075	139,766	146,635	107,505	117,947
Accounts Payable	6,525	5,539	7,889	7,671	5,828	8,165
Accrued Expenses	1,114	1,130	1,217	1,315	1,635	-
Short-Term Debt	50,000	15,000	15,000	5,000	5,000	5,000
Current Portion of Long-Term Debt	17	35,017	17	18.48	250	2,650
Current Portion of Leases	2,255	1,682	1,732	3,670	3,039	755.31
Current Income Taxes Payable	250.96	324.53	1,906	1,044	437.71	207.87
Current Unearned Revenue	-	-	-	7.12	-	-
Other Current Liabilities	3,065	3,710	4,482	3,836	9,090	7,284
Total Current Liabilities	63,227	62,403	32,243	22,563	25,280	24,062
Long-Term Debt	-	-	35,000	35,000	-	-
Long-Term Leases	5,179	6,519	7,965	7,986	8,638	11,176
Other Long-Term Liabilities	565.25	562.47	9.74	0	16.69	7.11
Total Liabilities	68,971	69,484	75,217	65,549	33,934	35,245
Common Stock	7,025	7,025	7,025	7,025	6,982	6,982
Additional Paid-In Capital	13,063	13,063	13,063	12,732	12,525	12,525
Retained Earnings	41,018	41,186	53,821	65,419	58,762	69,009
Treasury Stock	-4,529	-4,529	-4,529	-4,529	-4,529	-4,529
Comprehensive Income & Other	-2,173	-2,860	-2,494	-179.12	95.54	-1,412
Total Common Equity	54,403	53,885	66,885	80,468	73,835	82,575
Minority Interest	-6,216	-5,294	-2,337	618.36	-264.23	127.77
Shareholders' Equity	48,188	48,590	64,549	81,086	73,571	82,702
Total Liabilities & Equity	117,159	118,075	139,766	146,635	107,505	117,947
Total Debt	57,451	58,218	59,714	51,675	16,927	19,581
Net Cash (Debt)	-35,343	-41,584	-38,998	-30,458	7,534	7,985
Net Cash Growth	-	-	-	-	-5.64%	-78.73%
Net Cash Per Share	-2651.23	-3119.40	-2925.42	-2291.77	568.86	602.87
Filing Date Shares Outstanding	13.33	13.33	13.33	13.33	13.24	13.24
Total Common Shares Outstanding	13.33	13.33	13.33	13.33	13.24	13.24
Working Capital	-16,792	-16,978	25,787	38,563	32,791	41,503
Book Value Per Share	4081.07	4042.14	5017.39	6036.26	5574.63	6234.45
Tangible Book Value	54,097	53,578	65,905	78,977	72,344	81,083
Tangible Book Value Per Share	4058.10	4019.18	4943.87	5924.41	5462.05	6121.87
Land	22,684	22,684	22,684	43,512	2,149	2,149
Buildings	20,428	20,428	20,428	17,473	17,473	17,473
Machinery	53,668	53,477	54,398	54,634	50,439	52,697
Construction In Progress	33.83	7.14	27.11	3,345	10,599	2,487

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