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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	4,976	4,976	3,477	1,771	1,508	2,262
Short-Term Investments	-	-	-	6,396	6,335	1,332
Trading Asset Securities	2,334	2,334	5,189	-	44.76	5.92
Cash & Short-Term Investments	7,310	7,310	8,666	8,167	7,888	3,600
Cash Growth	-15.65%	-15.65%	6.11%	3.54%	119.11%	194.34%
Accounts Receivable	13,898	13,898	15,468	14,862	12,681	9,394
Other Receivables	164.17	164.17	241.74	303.69	290.45	603.7
Receivables	14,081	14,081	15,728	17,476	13,818	12,229
Inventory	16,569	16,569	15,954	13,690	13,909	12,942
Prepaid Expenses	396.82	396.82	267.02	129.03	118.6	80.22
Other Current Assets	300.42	300.42	169.02	115.57	125.83	11.35
Total Current Assets	38,657	38,657	40,784	39,577	35,859	28,863
Property, Plant & Equipment	44,518	44,518	42,596	44,485	46,039	49,199
Long-Term Investments	2,924	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	1,261	1,261	1,269	582.6	610.27	642.25
Long-Term Accounts Receivable	-	-	-	0	-0	-
Long-Term Deferred Tax Assets	2,253	2,253	1,859	1,654	1,743	1,826
Other Long-Term Assets	61.64	61.64	41.05	42.38	494.23	320.02
Total Assets	91,016	91,016	90,997	89,226	88,816	83,182
Accounts Payable	5,664	5,664	5,837	5,512	4,538	3,071
Accrued Expenses	1,407	1,407	1,493	1,362	1,166	871.56
Short-Term Debt	6,700	6,700	3,178	3,703	7,668	7,614
Current Portion of Long-Term Debt	-	-	-	1,450	780	780
Current Portion of Leases	81.79	81.79	84.47	74.63	37.59	36.4
Current Income Taxes Payable	113.57	113.57	886.64	646.88	843.1	343.86
Other Current Liabilities	1,603	1,603	2,044	2,374	1,735	952.87
Total Current Liabilities	15,569	15,569	13,522	15,121	16,768	13,669
Long-Term Debt	-	-	-	1,170	3,170	4,210
Long-Term Leases	84.26	84.26	153.35	198.8	5.08	-
Other Long-Term Liabilities	177.76	177.76	170.1	483.29	-0	121.8
Total Liabilities	20,766	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	53,251	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	2,168	2,168	2,169	1,622	1,481	1,218
Total Common Equity	70,058	70,058	73,249	69,239	65,280	60,808
Minority Interest	191.75	191.75	119	74.62	-16.56	48.32
Shareholders' Equity	70,249	70,249	73,368	69,313	65,263	60,857
Total Liabilities & Equity	91,016	91,016	90,997	89,226	88,816	83,182
Total Debt	6,866	6,866	3,415	6,596	11,661	12,640
Net Cash (Debt)	443.81	443.81	5,251	1,571	-3,773	-9,040
Net Cash Growth	-91.55%	-91.55%	234.28%	-	-	-
Net Cash Per Share	46.16	46.16	547.58	163.82	-393.53	-942.87
Filing Date Shares Outstanding	9.69	9.69	9.59	9.59	9.59	9.59
Total Common Shares Outstanding	9.69	9.69	9.59	9.59	9.59	9.59
Working Capital	23,087	23,087	27,261	24,455	19,091	15,193
Book Value Per Share	7227.26	7227.26	7639.51	7221.22	6808.31	6341.97
Tangible Book Value	68,790	68,790	71,974	68,649	64,663	60,159
Tangible Book Value Per Share	7096.50	7096.50	7506.46	7159.75	6743.96	6274.28
Land	17,671	17,671	17,671	17,671	17,671	17,860
Buildings	28,367	28,367	28,132	27,995	27,995	27,995
Machinery	66,373	66,373	65,173	64,480	64,211	63,988
Construction In Progress	3,138	3,138	212.77	386.38	118.5	56

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