Park Systems Corp. (KOSDAQ:140860)

Park Systems 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87,840	93,439	70,947	45,149	39,969	35,258
Short-Term Investments	1,000	600	750.68	602.32	29.64	-
Trading Asset Securities	-	-	-	-	-	27.2
Cash & Short-Term Investments	88,840	94,039	71,698	45,751	39,999	35,285
Cash Growth	15.00%	31.16%	56.71%	14.38%	13.36%	188.57%
Accounts Receivable	47,430	45,431	33,503	37,466	31,283	20,372
Other Receivables	949.5	2,069	2,288	1,113	608.59	1,914
Receivables	48,379	47,499	35,791	38,579	31,891	22,286
Inventory	54,831	45,319	37,987	38,292	24,398	20,341
Prepaid Expenses	1,941	1,230	1,177	648.22	1,608	1,694
Other Current Assets	4,808	3,064	1,453	3,037	8,785	1,121
Total Current Assets	198,800	191,151	148,107	126,307	106,681	80,727
Property, Plant & Equipment	73,340	63,519	37,193	26,010	22,879	20,841
Long-Term Investments	1,835	1,835	1,955	1,836	1,605	864.26
Goodwill	23,393	8,912	8,316	7,877	-	-
Other Intangible Assets	2,248	2,279	2,258	1,949	19.47	22.46
Long-Term Accounts Receivable	0	-	-	-	-0	0
Long-Term Deferred Tax Assets	3,637	3,827	2,080	1,503	1,246	1,075
Other Long-Term Assets	2,013	2,792	1,764	1,568	1,484	884.85
Total Assets	305,266	274,315	201,673	167,049	133,915	104,415
Accounts Payable	11,608	12,427	6,354	6,439	5,783	4,660
Accrued Expenses	6,247	5,219	3,739	2,060	4,296	2,232
Short-Term Debt	26,005	21,593	22,255	237.62	-	-
Current Portion of Long-Term Debt	-	-	-	10,000	-	-
Current Portion of Leases	3,071	2,875	2,144	1,813	1,250	1,384
Current Income Taxes Payable	3,002	4,506	1,020	4,468	241.06	1,748
Current Unearned Revenue	681.68	781.35	918.06	740.96	350.69	289.04
Other Current Liabilities	22,106	15,536	13,233	13,928	14,749	16,951
Total Current Liabilities	72,721	62,938	49,665	39,688	26,670	27,265
Long-Term Debt	23,792	15,801	470.77	662.09	13,945	21,807
Long-Term Leases	3,053	3,354	3,958	2,943	2,992	2,164
Long-Term Unearned Revenue	-	1,095	807.48	-	-	-
Long-Term Deferred Tax Liabilities	463.65	481.26	477.83	491.89	-	-
Other Long-Term Liabilities	4,741	2,738	2,809	3,801	165.62	97.64
Total Liabilities	104,771	86,406	58,188	47,586	43,773	51,333
Common Stock	3,494	3,494	3,483	3,474	3,449	3,334
Additional Paid-In Capital	50,930	50,814	49,189	48,146	43,629	14,644
Retained Earnings	142,854	131,372	91,336	69,535	43,267	35,377
Treasury Stock	-2,252	-2,252	-2,252	-2,252	-763.35	-763.35
Comprehensive Income & Other	5,468	4,482	1,728	560.08	560.29	490.2
Shareholders' Equity	200,495	187,910	143,485	119,463	90,142	53,082
Total Liabilities & Equity	305,266	274,315	201,673	167,049	133,915	104,415
Total Debt	55,921	43,622	28,828	15,656	18,187	25,355
Net Cash (Debt)	32,918	50,417	42,869	30,095	21,812	9,930
Net Cash Growth	-33.65%	17.61%	42.45%	37.98%	119.65%	-2.44%
Net Cash Per Share	4730.58	7250.66	6181.06	4346.25	3247.15	1494.58
Filing Date Shares Outstanding	6.94	6.94	6.92	6.9	6.87	6.64
Total Common Shares Outstanding	6.94	6.94	6.92	6.9	6.87	6.64
Working Capital	126,078	128,213	98,442	86,619	80,011	53,462
Book Value Per Share	28877.76	27068.58	20733.66	17307.79	13124.51	7995.71
Tangible Book Value	174,854	176,719	132,910	109,638	90,123	53,059
Tangible Book Value Per Share	25184.68	25456.57	19205.64	15884.30	13121.68	7992.33
Land	13,423	13,423	13,390	13,390	13,390	13,390
Buildings	118.11	117.71	9.68	9.17	-	-
Machinery	15,814	15,614	13,824	11,256	8,963	8,489
Construction In Progress	45,418	35,116	9,637	1,762	844.11	246.7

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.