Park Systems Corp. (KOSDAQ: 140860)

Park Systems Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76,181	70,947	45,149	39,969	35,258	11,581
Short-Term Investments	600	600	602.32	29.64	-	-
Trading Asset Securities	-	-	-	-	27.2	646.53
Cash & Short-Term Investments	76,781	71,547	45,751	39,999	35,285	12,228
Cash Growth	42.12%	56.38%	14.38%	13.36%	188.57%	-11.97%
Accounts Receivable	34,009	33,503	37,466	31,283	20,372	19,123
Other Receivables	2,761	2,288	1,113	608.59	1,914	2,254
Receivables	36,770	35,791	38,579	31,891	22,286	21,377
Inventory	47,512	37,987	38,292	24,398	20,341	16,782
Prepaid Expenses	1,581	1,177	648.22	1,608	1,694	2,677
Other Current Assets	3,521	1,604	3,037	8,785	1,121	1,173
Total Current Assets	166,164	148,107	126,307	106,681	80,727	54,237
Property, Plant & Equipment	54,442	37,193	26,010	22,879	20,841	4,657
Long-Term Investments	1,803	1,955	1,836	1,605	864.26	19.26
Goodwill	8,593	8,316	7,877	-	-	-
Other Intangible Assets	2,303	2,258	1,949	19.47	22.46	25.46
Long-Term Accounts Receivable	0	-	-	-0	0	0
Long-Term Deferred Tax Assets	2,034	2,080	1,503	1,246	1,075	258.55
Other Long-Term Assets	2,261	1,764	1,568	1,484	884.85	1,312
Total Assets	237,601	201,673	167,049	133,915	104,415	60,510
Accounts Payable	7,520	6,354	6,439	5,783	4,660	7,511
Accrued Expenses	3,437	3,739	2,060	4,296	2,232	2,151
Short-Term Debt	22,657	22,255	237.62	-	-	-
Current Portion of Long-Term Debt	-	-	10,000	-	-	-
Current Portion of Leases	2,645	2,144	1,813	1,250	1,384	1,007
Current Income Taxes Payable	919.63	1,020	4,468	241.06	1,748	176.84
Current Unearned Revenue	704.95	918.06	740.96	350.69	289.04	276.32
Other Current Liabilities	15,801	13,233	13,928	14,749	16,951	3,909
Total Current Liabilities	53,685	49,665	39,688	26,670	27,265	15,031
Long-Term Debt	11,272	470.77	662.09	13,945	21,807	-
Long-Term Leases	3,412	3,958	2,943	2,992	2,164	1,042
Long-Term Deferred Tax Liabilities	459.17	477.83	491.89	-	-	-
Other Long-Term Liabilities	3,863	3,617	3,801	165.62	97.64	72.85
Total Liabilities	72,691	58,188	47,586	43,773	51,333	16,146
Common Stock	3,492	3,483	3,474	3,449	3,334	3,333
Additional Paid-In Capital	50,286	49,189	48,146	43,629	14,644	14,584
Retained Earnings	111,023	91,336	69,535	43,267	35,377	26,221
Treasury Stock	-2,252	-2,252	-2,252	-763.35	-763.35	-
Comprehensive Income & Other	2,362	1,728	560.08	560.29	490.2	226.1
Shareholders' Equity	164,910	143,485	119,463	90,142	53,082	44,363
Total Liabilities & Equity	237,601	201,673	167,049	133,915	104,415	60,510
Total Debt	39,985	28,828	15,656	18,187	25,355	2,049
Net Cash (Debt)	36,796	42,719	30,095	21,812	9,930	10,179
Net Cash Growth	6.07%	41.95%	37.98%	119.65%	-2.44%	-26.72%
Net Cash Per Share	5302.95	6159.33	4346.25	3247.15	1494.58	1528.49
Filing Date Shares Outstanding	6.94	6.92	6.9	6.87	6.64	6.67
Total Common Shares Outstanding	6.94	6.92	6.9	6.87	6.64	6.67
Working Capital	112,480	98,442	86,619	80,011	53,462	39,206
Book Value Per Share	23769.05	20733.66	17307.79	13124.51	7995.71	6656.10
Tangible Book Value	154,014	132,910	109,638	90,123	53,059	44,338
Tangible Book Value Per Share	22198.61	19205.64	15884.30	13121.68	7992.33	6652.28
Land	13,423	13,390	13,390	13,390	13,390	-
Buildings	117.34	9.68	9.17	-	-	-
Machinery	15,012	13,824	11,256	8,963	8,489	6,616
Construction In Progress	25,721	9,637	1,762	844.11	246.7	-

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