Partron Co., Ltd. (KOSDAQ: 091700)

Partron 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	45,759	53,760	77,145	103,323	30,839	43,191
Short-Term Investments	9.99	16.71	0	-0	-0	-0
Cash & Short-Term Investments	45,769	53,776	77,145	103,323	30,839	43,191
Cash Growth	-11.97%	-30.29%	-25.34%	235.04%	-28.60%	50.37%
Accounts Receivable	183,185	126,744	99,875	97,842	137,490	78,975
Other Receivables	1,888	1,427	3,920	7,455	7,516	10,750
Receivables	185,211	128,282	108,636	105,811	145,813	91,522
Inventory	169,490	126,928	145,542	133,450	97,607	73,417
Prepaid Expenses	11,122	11,586	10,964	2,279	1,304	1,030
Other Current Assets	2,372	2,315	3,112	8,006	4,182	4,245
Total Current Assets	413,963	322,887	345,399	352,868	279,746	213,406
Property, Plant & Equipment	282,446	275,312	278,936	281,056	263,014	260,707
Long-Term Investments	12,375	12,044	15,043	13,525	20,187	8,468
Goodwill	-	5,600	4,620	6,522	6,522	6,522
Other Intangible Assets	11,439	2,210	3,698	8,217	6,142	13,044
Long-Term Deferred Tax Assets	9,360	8,864	8,618	3,458	5,017	4,301
Other Long-Term Assets	21,398	21,104	26,113	11,765	22,418	13,820
Total Assets	754,523	651,373	685,615	680,011	605,214	520,808
Accounts Payable	117,752	98,078	71,217	76,574	70,840	26,963
Accrued Expenses	10,583	8,469	8,168	9,216	8,074	9,400
Short-Term Debt	61,610	26,894	82,066	83,649	103,209	55,692
Current Portion of Leases	275.24	231.26	381.13	621.22	4,200	746.69
Current Income Taxes Payable	7,204	512.03	9,420	6,998	681.16	13,132
Current Unearned Revenue	262.73	206	781.25	-	-	148.14
Other Current Liabilities	15,112	9,305	10,250	17,756	16,876	8,771
Total Current Liabilities	212,798	143,694	182,283	194,815	203,881	114,854
Long-Term Debt	183.42	-	-	2,332	-	-
Long-Term Leases	650.44	521.58	521.75	913.44	1,306	2,155
Long-Term Deferred Tax Liabilities	483.35	-	-	-	-	-
Other Long-Term Liabilities	2,699	1,469	1,741	1,415	1,026	860.66
Total Liabilities	217,623	145,685	184,546	199,476	207,558	118,690
Common Stock	29,459	29,459	29,459	29,459	27,078	27,078
Additional Paid-In Capital	39,194	39,110	34,378	33,975	9,440	5,688
Retained Earnings	485,561	457,780	446,593	427,689	367,981	364,471
Treasury Stock	-65,597	-49,070	-39,714	-29,294	-29,294	-24,841
Comprehensive Income & Other	-1,799	-4,267	2,247	-5,164	-23,923	-18,711
Total Common Equity	486,818	473,012	472,963	456,665	351,281	353,686
Minority Interest	50,083	32,677	28,105	23,870	46,375	48,432
Shareholders' Equity	536,901	505,689	501,068	480,535	397,656	402,118
Total Liabilities & Equity	754,523	651,373	685,615	680,011	605,214	520,808
Total Debt	62,719	27,647	82,969	87,516	108,715	58,594
Net Cash (Debt)	-16,950	26,129	-5,824	15,807	-77,876	-15,403
Net Cash Per Share	-322.88	488.41	-105.76	285.52	-1535.99	-299.64
Filing Date Shares Outstanding	50.81	52.98	54.12	55.36	51.16	51.41
Total Common Shares Outstanding	50.81	52.98	54.12	55.36	50.6	51.41
Working Capital	201,165	179,193	163,116	158,053	75,865	98,551
Book Value Per Share	9580.23	8928.61	8739.46	8248.85	6942.38	6880.19
Tangible Book Value	475,379	465,202	464,645	441,926	338,617	334,120
Tangible Book Value Per Share	9355.11	8781.19	8585.76	7982.63	6692.11	6499.57
Land	-	28,858	25,428	26,688	28,869	28,652
Buildings	-	93,922	84,904	77,732	69,211	62,147
Machinery	-	470,273	468,602	442,935	381,326	371,938
Construction In Progress	-	19,637	6,908	4,559	5,937	7,854

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