PAKERS.Co.,Ltd. (KOSDAQ:065690)
South Korea · Delayed Price · Currency is KRW 1,900.00
0.00 (0.00%)
At close: Sep 3, 2026
PAKERS.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 | Jun '26 Jun 30, 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 | 18,028 | 17,504 | 16,350 | 16,635 | 20,716 | 15,442 |
Short-Term Investments | 8,030 | 3,500 | - | - | - | 5,774 |
Trading Asset Securities | 8,999 | 20,066 | - | - | - | - |
Cash & Short-Term Investments | 35,057 | 41,070 | 16,350 | 16,635 | 20,716 | 21,216 |
Cash Growth | -21.92% | 151.19% | -1.71% | -19.70% | -2.36% | -13.26% |
Accounts Receivable | 16,188 | 12,864 | 15,422 | 13,439 | 17,358 | 17,671 |
Other Receivables | 884.34 | 500.86 | 298.32 | 332.62 | 288.08 | 2,849 |
Receivables | 17,798 | 13,565 | 20,721 | 18,954 | 22,867 | 27,713 |
Inventory | 7,115 | 5,574 | 6,955 | 8,758 | 12,242 | 10,933 |
Prepaid Expenses | 237.46 | 223.46 | 257.85 | 267.28 | 1,572 | 540.03 |
Other Current Assets | 1,077 | 736.7 | 476.39 | 810.76 | 632.92 | 723.2 |
Total Current Assets | 61,284 | 61,170 | 44,760 | 45,424 | 58,030 | 61,125 |
Property, Plant & Equipment | 9,601 | 10,177 | 12,569 | 41,126 | 48,554 | 74,660 |
Long-Term Investments | 6,453 | 4,792 | 6,820 | 4,442 | 4,806 | 6,829 |
Goodwill | - | - | - | - | 674 | 674 |
Other Intangible Assets | 1,567 | 1,567 | 306.1 | 306.1 | 306.1 | 817.1 |
Long-Term Deferred Tax Assets | 3,204 | 3,288 | 1,768 | 1,234 | 1,564 | 1,608 |
Other Long-Term Assets | 311.98 | 273.89 | 48,580 | 25,343 | 25,607 | 696.52 |
Total Assets | 82,422 | 81,293 | 115,027 | 118,075 | 139,766 | 146,635 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,641 | 5,414 | 6,735 | 5,539 | 7,889 | 7,671 |
Accrued Expenses | 876.57 | 882.28 | 904.1 | 1,130 | 1,217 | 1,315 |
Short-Term Debt | 7,000 | 7,000 | 35,000 | 15,000 | 15,000 | 5,000 |
Current Portion of Long-Term Debt | 14.3 | 14.3 | 17 | 35,017 | 17 | 18.48 |
Current Portion of Leases | 2,209 | 2,324 | 1,973 | 1,682 | 1,732 | 3,670 |
Current Income Taxes Payable | 2,740 | 2,881 | 484.55 | 324.53 | 1,906 | 1,044 |
Current Unearned Revenue | - | - | - | - | - | 7.12 |
Other Current Liabilities | 4,056 | 4,026 | 17,887 | 3,710 | 4,482 | 3,836 |
Total Current Liabilities | 23,537 | 22,542 | 63,000 | 62,403 | 32,243 | 22,563 |
Long-Term Debt | - | - | - | - | 35,000 | 35,000 |
Long-Term Leases | 2,302 | 3,908 | 5,556 | 6,519 | 7,965 | 7,986 |
Pension & Post-Retirement Benefits | 4,561 | 4,239 | - | - | - | - |
Other Long-Term Liabilities | 20.44 | 20.44 | 16.54 | 562.47 | 9.74 | 0 |
Total Liabilities | 30,420 | 30,709 | 68,573 | 69,484 | 75,217 | 65,549 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,025 | 7,025 | 7,025 | 7,025 | 7,025 | 7,025 |
Additional Paid-In Capital | 13,063 | 13,063 | 13,063 | 13,063 | 13,063 | 12,732 |
Retained Earnings | 48,464 | 45,021 | 39,026 | 41,186 | 53,821 | 65,419 |
Treasury Stock | -7,526 | -4,529 | -4,529 | -4,529 | -4,529 | -4,529 |
Comprehensive Income & Other | -145.68 | -1,705 | -1,637 | -2,860 | -2,494 | -179.12 |
Total Common Equity | 60,879 | 58,875 | 52,948 | 53,885 | 66,885 | 80,468 |
Minority Interest | -8,878 | -8,291 | -6,494 | -5,294 | -2,337 | 618.36 |
Shareholders' Equity | 52,001 | 50,584 | 46,454 | 48,590 | 64,549 | 81,086 |
Total Liabilities & Equity | 82,422 | 81,293 | 115,027 | 118,075 | 139,766 | 146,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11,525 | 13,247 | 42,546 | 58,218 | 59,714 | 51,675 |
Net Cash (Debt) | 23,532 | 27,823 | -26,196 | -41,584 | -38,998 | -30,458 |
Net Cash Growth | -24.73% | - | - | - | - | - |
Net Cash Per Share | 1848.67 | 2087.17 | -1965.26 | -3119.40 | -2925.42 | -2291.77 |
Filing Date Shares Outstanding | 11.49 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
Total Common Shares Outstanding | 11.49 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
Working Capital | 37,747 | 38,628 | -18,240 | -16,978 | 25,787 | 38,563 |
Book Value Per Share | 5298.54 | 4416.50 | 3971.87 | 4042.14 | 5017.39 | 6036.26 |
Tangible Book Value | 59,312 | 57,308 | 52,642 | 53,578 | 65,905 | 78,977 |
Tangible Book Value Per Share | 5162.12 | 4298.92 | 3948.91 | 4019.18 | 4943.87 | 5924.41 |
Land | 2,149 | 2,149 | 2,149 | 22,684 | 22,684 | 43,512 |
Buildings | 17,283 | 17,283 | 17,283 | 20,428 | 20,428 | 17,473 |
Machinery | 59,111 | 56,035 | 56,013 | 53,477 | 54,398 | 54,634 |
Construction In Progress | 4.59 | 8.05 | 35.31 | 7.14 | 27.11 | 3,345 |