Partron Co., Ltd. (KOSDAQ:091700)

Partron 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99,992	74,577	53,760	77,145	103,323	30,839
Short-Term Investments	72.95	72.95	16.71	0	-0	-0
Cash & Short-Term Investments	100,065	74,650	53,776	77,145	103,323	30,839
Cash Growth	49.81%	38.82%	-30.29%	-25.34%	235.04%	-28.60%
Accounts Receivable	153,317	166,103	126,744	99,875	97,842	137,490
Other Receivables	611.39	760.91	1,427	3,920	7,455	7,516
Receivables	154,976	167,894	128,282	108,636	105,811	145,813
Inventory	134,093	132,477	126,928	145,542	133,450	97,607
Prepaid Expenses	10,698	9,169	11,586	10,964	2,279	1,304
Other Current Assets	762.44	1,342	2,315	3,112	8,006	4,182
Total Current Assets	400,595	385,533	322,887	345,399	352,868	279,746
Property, Plant & Equipment	277,310	290,988	275,312	278,936	281,056	263,014
Long-Term Investments	19,851	15,788	12,044	15,043	13,525	20,187
Goodwill	-	7,341	5,600	4,620	6,522	6,522
Other Intangible Assets	10,982	3,905	2,210	3,698	8,217	6,142
Long-Term Deferred Tax Assets	11,851	12,526	8,864	8,618	3,458	5,017
Other Long-Term Assets	26,212	24,713	21,104	26,113	11,765	22,418
Total Assets	749,868	743,284	651,373	685,615	680,011	605,214
Accounts Payable	90,943	95,140	98,078	71,217	76,574	70,840
Accrued Expenses	8,598	9,986	8,469	8,168	9,216	8,074
Short-Term Debt	55,117	41,614	26,894	82,066	83,649	103,209
Current Portion of Leases	404.55	438.45	231.26	381.13	621.22	4,200
Current Income Taxes Payable	12,107	15,976	512.03	9,420	6,998	681.16
Current Unearned Revenue	483.72	696.54	206	781.25	-	-
Other Current Liabilities	30,952	17,769	9,305	10,250	17,756	16,876
Total Current Liabilities	198,605	181,619	143,694	182,283	194,815	203,881
Long-Term Debt	138.54	162.72	-	-	2,332	-
Long-Term Leases	949.57	1,040	521.58	521.75	913.44	1,306
Long-Term Deferred Tax Liabilities	956.57	779.71	-	-	-	-
Other Long-Term Liabilities	2,244	3,459	1,469	1,741	1,415	1,026
Total Liabilities	203,685	187,824	145,685	184,546	199,476	207,558
Common Stock	29,459	29,459	29,459	29,459	29,459	27,078
Additional Paid-In Capital	39,672	38,837	39,110	34,378	33,975	9,440
Retained Earnings	472,775	481,061	457,780	446,593	427,689	367,981
Treasury Stock	-52,533	-52,533	-49,070	-39,714	-29,294	-29,294
Comprehensive Income & Other	6,420	8,096	-4,267	2,247	-5,164	-23,923
Total Common Equity	495,793	504,920	473,012	472,963	456,665	351,281
Minority Interest	50,389	50,540	32,677	28,105	23,870	46,375
Shareholders' Equity	546,183	555,461	505,689	501,068	480,535	397,656
Total Liabilities & Equity	749,868	743,284	651,373	685,615	680,011	605,214
Total Debt	56,609	43,255	27,647	82,969	87,516	108,715
Net Cash (Debt)	43,456	31,395	26,129	-5,824	15,807	-77,876
Net Cash Growth	70.46%	20.15%	-	-	-	-
Net Cash Per Share	847.85	605.16	488.42	-105.76	285.52	-1535.99
Filing Date Shares Outstanding	50.48	50.48	52.98	54.12	55.36	51.16
Total Common Shares Outstanding	50.48	50.48	52.98	54.12	55.36	50.6
Working Capital	201,989	203,913	179,193	163,116	158,053	75,865
Book Value Per Share	9822.15	10002.96	8928.61	8739.46	8248.85	6942.38
Tangible Book Value	484,812	493,675	465,202	464,645	441,926	338,617
Tangible Book Value Per Share	9604.58	9780.17	8781.19	8585.76	7982.63	6692.11
Land	-	38,890	28,858	25,428	26,688	28,869
Buildings	-	113,992	93,922	84,904	77,732	69,211
Machinery	-	514,755	470,273	468,602	442,935	381,326
Construction In Progress	-	19,603	19,637	6,908	4,559	5,937

Source: S&P Global Market Intelligence. Standard template. Financial Sources.