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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,085	74,577	53,760	77,145	103,323	30,839
Short-Term Investments	76.08	72.95	16.71	0	-0	-0
Cash & Short-Term Investments	76,161	74,650	53,776	77,145	103,323	30,839
Cash Growth	66.40%	38.82%	-30.29%	-25.34%	235.04%	-28.60%
Accounts Receivable	188,471	166,103	126,744	99,875	97,842	137,490
Other Receivables	1,966	760.91	1,427	3,920	7,455	7,516
Receivables	190,568	167,894	128,282	108,636	105,811	145,813
Inventory	135,446	132,477	126,928	145,542	133,450	97,607
Prepaid Expenses	14,806	9,169	11,586	10,964	2,279	1,304
Other Current Assets	1,162	1,342	2,315	3,112	8,006	4,182
Total Current Assets	418,144	385,533	322,887	345,399	352,868	279,746
Property, Plant & Equipment	260,257	290,988	275,312	278,936	281,056	263,014
Long-Term Investments	25,123	15,788	12,044	15,043	13,525	20,187
Goodwill	-	7,341	5,600	4,620	6,522	6,522
Other Intangible Assets	10,537	3,905	2,210	3,698	8,217	6,142
Long-Term Deferred Tax Assets	13,278	12,526	8,864	8,618	3,458	5,017
Other Long-Term Assets	22,318	24,713	21,104	26,113	11,765	22,418
Total Assets	753,240	743,284	651,373	685,615	680,011	605,214
Accounts Payable	116,682	95,140	98,078	71,217	76,574	70,840
Accrued Expenses	10,252	9,986	8,469	8,168	9,216	8,074
Short-Term Debt	48,123	41,614	26,894	82,066	83,649	103,209
Current Portion of Leases	741.89	438.45	231.26	381.13	621.22	4,200
Current Income Taxes Payable	8,101	15,976	512.03	9,420	6,998	681.16
Current Unearned Revenue	523.66	696.54	206	781.25	-	-
Other Current Liabilities	19,694	17,769	9,305	10,250	17,756	16,876
Total Current Liabilities	204,118	181,619	143,694	182,283	194,815	203,881
Long-Term Debt	115.49	162.72	-	-	2,332	-
Long-Term Leases	1,092	1,040	521.58	521.75	913.44	1,306
Pension & Post-Retirement Benefits	895.42	762.83	-	-	-	1,345
Long-Term Deferred Tax Liabilities	1,215	779.71	-	-	-	-
Other Long-Term Liabilities	4,092	3,459	1,469	1,741	1,415	1,026
Total Liabilities	211,527	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	486,354	481,061	457,780	446,593	427,689	367,981
Treasury Stock	-58,964	-52,533	-49,070	-39,714	-29,294	-29,294
Comprehensive Income & Other	-4,875	8,096	-4,267	2,247	-5,164	-23,923
Total Common Equity	491,647	504,920	473,012	472,963	456,665	351,281
Minority Interest	50,066	50,540	32,677	28,105	23,870	46,375
Shareholders' Equity	541,713	555,461	505,689	501,068	480,535	397,656
Total Liabilities & Equity	753,240	743,284	651,373	685,615	680,011	605,214
Total Debt	50,073	43,255	27,647	82,969	87,516	108,715
Net Cash (Debt)	26,089	31,395	26,129	-5,824	15,807	-77,876
Net Cash Growth	-	20.15%	-	-	-	-
Net Cash Per Share	518.75	605.16	488.42	-105.76	285.52	-1535.99
Filing Date Shares Outstanding	49.48	50.48	52.98	54.12	55.36	51.16
Total Common Shares Outstanding	49.48	50.48	52.98	54.12	55.36	50.6
Working Capital	214,025	203,913	179,193	163,116	158,053	75,865
Book Value Per Share	9935.90	10002.96	8928.61	8739.46	8248.85	6942.38
Tangible Book Value	481,109	493,675	465,202	464,645	441,926	338,617
Tangible Book Value Per Share	9722.95	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.