Partron Co., Ltd. (KOSDAQ:091700)

South Korea · Delayed Price · Currency is KRW

5,110.00

-140.00 (-2.67%)

Sep 18, 2026, 3:30 PM KST

Partron 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	100,723	54,232	74,577	53,760	77,145	103,323
Short-Term Investments	21.02	5,170	72.95	16.71	0	-0
Cash & Short-Term Investments	100,744	59,402	74,650	53,776	77,145	103,323
Cash Growth	103.05%	-20.43%	38.82%	-30.29%	-25.34%	235.04%
Accounts Receivable	176,373	167,642	166,103	126,744	99,875	97,842
Other Receivables	995.38	661.09	760.91	1,427	3,920	7,455
Receivables	179,394	168,521	167,894	128,282	108,636	105,811
Inventory	157,957	185,112	132,477	126,928	145,542	133,450
Prepaid Expenses	15,494	10,326	9,169	11,586	10,964	2,279
Other Current Assets	1,492	1,393	1,342	2,315	3,112	8,006
Total Current Assets	455,083	424,754	385,533	322,887	345,399	352,868
Property, Plant & Equipment	264,324	266,571	290,988	275,312	278,936	281,056
Long-Term Investments	38,300	33,392	15,788	12,044	15,043	13,525
Goodwill	-	7,341	7,341	5,600	4,620	6,522
Other Intangible Assets	11,405	3,033	3,905	2,210	3,698	8,217
Long-Term Deferred Tax Assets	10,923	11,473	12,526	8,864	8,618	3,458
Other Long-Term Assets	22,708	24,776	24,713	21,104	26,113	11,765
Total Assets	805,861	775,104	743,284	651,373	685,615	680,011

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	101,829	125,370	95,140	98,078	71,217	76,574
Accrued Expenses	12,053	10,989	9,986	8,469	8,168	9,216
Short-Term Debt	85,759	43,127	41,614	26,894	82,066	83,649
Current Portion of Leases	832.62	796.93	438.45	231.26	381.13	621.22
Current Income Taxes Payable	3,706	8,357	15,976	512.03	9,420	6,998
Current Unearned Revenue	545.89	399.54	696.54	206	781.25	-
Other Current Liabilities	21,418	19,075	17,769	9,305	10,250	17,756
Total Current Liabilities	226,144	208,113	181,619	143,694	182,283	194,815
Long-Term Debt	-	72.69	162.72	-	-	2,332
Long-Term Leases	610.33	946.88	1,040	521.58	521.75	913.44
Pension & Post-Retirement Benefits	929.37	800.35	762.83	-	-	-
Long-Term Deferred Tax Liabilities	2,043	1,595	779.71	-	-	-
Other Long-Term Liabilities	3,342	3,324	3,459	1,469	1,741	1,415
Total Liabilities	233,069	214,851	187,824	145,685	184,546	199,476

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	26,959	29,459	29,459	29,459	29,459	29,459
Additional Paid-In Capital	31,974	39,732	38,837	39,110	34,378	33,975
Retained Earnings	451,139	481,401	481,061	457,780	446,593	427,689
Treasury Stock	-4,088	-43,299	-52,533	-49,070	-39,714	-29,294
Comprehensive Income & Other	17,013	3,382	8,096	-4,267	2,247	-5,164
Total Common Equity	522,998	510,674	504,920	473,012	472,963	456,665
Minority Interest	49,794	49,578	50,540	32,677	28,105	23,870
Shareholders' Equity	572,792	560,252	555,461	505,689	501,068	480,535
Total Liabilities & Equity	805,861	775,104	743,284	651,373	685,615	680,011

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	87,202	44,943	43,255	27,647	82,969	87,516
Net Cash (Debt)	13,542	14,459	31,395	26,129	-5,824	15,807
Net Cash Growth	-	-53.95%	20.15%	-	-	-
Net Cash Per Share	273.29	289.04	605.16	488.42	-105.76	285.52
Filing Date Shares Outstanding	49.48	49.48	50.48	52.98	54.12	55.36
Total Common Shares Outstanding	49.48	49.48	50.48	52.98	54.12	55.36
Working Capital	228,939	216,641	203,913	179,193	163,116	158,053
Book Value Per Share	10570.14	10321.07	10002.96	8928.61	8739.46	8248.85
Tangible Book Value	511,593	500,300	493,675	465,202	464,645	441,926
Tangible Book Value Per Share	10339.64	10111.41	9780.17	8781.19	8585.76	7982.63
Land	-	32,190	38,890	28,858	25,428	26,688
Buildings	-	111,062	113,992	93,922	84,904	77,732
Machinery	-	511,895	514,755	470,273	468,602	442,935
Construction In Progress	-	5,591	19,603	19,637	6,908	4,559