PungKang. Co., Ltd. (KOSDAQ:093380)

PungKang. Balance Sheet

Financials in millions KRW. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	9,163	4,976	3,477	1,771	1,508	2,262
Short-Term Investments	53.99	-	-	6,396	6,335	1,332
Trading Asset Securities	-	2,334	5,189	-	44.76	5.92
Cash & Short-Term Investments	9,217	7,310	8,666	8,167	7,888	3,600
Cash Growth	-4.18%	-15.65%	6.11%	3.54%	119.11%	194.33%
Accounts Receivable	15,825	13,898	15,468	14,862	12,681	9,394
Other Receivables	633.42	164.17	241.74	303.69	290.45	603.7
Receivables	16,486	14,081	15,728	17,476	13,818	12,229
Inventory	15,001	16,569	15,954	13,690	13,909	12,942
Prepaid Expenses	652.88	396.82	267.02	129.03	118.6	80.22
Other Current Assets	92.83	300.42	169.02	115.57	125.83	11.35
Total Current Assets	41,450	38,657	40,784	39,577	35,859	28,863
Property, Plant & Equipment	44,180	44,518	42,596	44,485	46,039	49,199
Long-Term Investments	2,886	2,924	2,195	2,878	4,064	2,325
Goodwill	6.77	6.77	6.77	6.77	6.77	6.77
Other Intangible Assets	1,260	1,261	1,269	582.6	610.27	642.25
Long-Term Accounts Receivable	-	-	-	0	-0	-
Long-Term Deferred Tax Assets	2,417	2,253	1,859	1,654	1,743	1,826
Other Long-Term Assets	65.08	61.64	41.05	42.38	494.23	320.02
Total Assets	94,208	91,016	90,997	89,226	88,816	83,182
Accounts Payable	6,270	5,664	5,837	5,512	4,538	3,071
Accrued Expenses	1,532	1,407	1,493	1,362	1,166	871.56
Short-Term Debt	8,800	6,700	3,178	3,703	7,668	7,614
Current Portion of Long-Term Debt	-	-	-	1,450	780	780
Current Portion of Leases	61.17	81.79	84.47	74.63	37.59	36.4
Current Income Taxes Payable	22.01	113.57	886.64	646.88	843.1	343.86
Other Current Liabilities	1,684	1,603	2,044	2,374	1,735	952.87
Total Current Liabilities	18,369	15,569	13,522	15,121	16,768	13,669
Long-Term Debt	-	-	-	1,170	3,170	4,210
Long-Term Leases	56	84.26	153.35	198.8	5.08	-
Other Long-Term Liabilities	153.22	177.76	170.1	483.29	-0	121.8
Total Liabilities	24,535	20,766	17,628	19,913	23,553	22,325
Common Stock	4,940	4,940	4,940	4,940	4,940	4,940
Additional Paid-In Capital	10,675	10,675	10,675	10,675	10,675	10,675
Retained Earnings	52,114	53,251	56,441	52,978	49,159	44,951
Treasury Stock	-975.38	-975.38	-975.38	-975.38	-975.38	-975.38
Comprehensive Income & Other	2,768	2,168	2,169	1,622	1,481	1,218
Total Common Equity	69,522	70,058	73,249	69,239	65,280	60,808
Minority Interest	151.22	191.75	119	74.62	-16.56	48.32
Shareholders' Equity	69,673	70,249	73,368	69,313	65,263	60,857
Total Liabilities & Equity	94,208	91,016	90,997	89,226	88,816	83,182
Total Debt	8,917	6,866	3,415	6,596	11,661	12,640
Net Cash (Debt)	299.59	443.81	5,251	1,571	-3,773	-9,040
Net Cash Growth	-85.77%	-91.55%	234.28%	-	-	-
Net Cash Per Share	31.25	46.29	547.61	163.82	-393.53	-942.87
Filing Date Shares Outstanding	9.59	9.59	9.59	9.59	9.59	9.59
Total Common Shares Outstanding	9.59	9.59	9.59	9.59	9.59	9.59
Working Capital	23,081	23,087	27,261	24,455	19,091	15,193
Book Value Per Share	7250.76	7306.65	7639.51	7221.22	6808.31	6341.97
Tangible Book Value	68,255	68,790	71,974	68,649	64,663	60,159
Tangible Book Value Per Share	7118.68	7174.46	7506.46	7159.75	6743.96	6274.28
Land	17,671	17,671	17,671	17,671	17,671	17,860
Buildings	28,384	28,367	28,132	27,995	27,995	27,995
Machinery	66,951	66,373	65,173	64,480	64,211	63,988
Construction In Progress	3,549	3,138	212.77	386.38	118.5	56

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