Park Systems Corp. (KOSDAQ:140860)
South Korea flag South Korea · Delayed Price · Currency is KRW
208,500
-500 (-0.24%)
Apr 2, 2025, 3:30 PM KST

Park Systems Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
93,43970,94745,14939,96935,258
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Short-Term Investments
600750.68602.3229.64-
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Trading Asset Securities
----27.2
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Cash & Short-Term Investments
94,03971,69845,75139,99935,285
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Cash Growth
31.16%56.71%14.38%13.36%188.57%
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Accounts Receivable
45,43133,50337,46631,28320,372
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Other Receivables
2,0692,2881,113608.591,914
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Receivables
47,49935,79138,57931,89122,286
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Inventory
45,31937,98738,29224,39820,341
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Prepaid Expenses
1,2301,177648.221,6081,694
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Other Current Assets
3,0641,4533,0378,7851,121
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Total Current Assets
191,151148,107126,307106,68180,727
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Property, Plant & Equipment
63,51937,19326,01022,87920,841
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Long-Term Investments
1,8351,9551,8361,605864.26
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Goodwill
8,9128,3167,877--
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Other Intangible Assets
2,2792,2581,94919.4722.46
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Long-Term Accounts Receivable
----00
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Long-Term Deferred Tax Assets
3,8272,0801,5031,2461,075
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Other Long-Term Assets
2,7921,7641,5681,484884.85
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Total Assets
274,315201,673167,049133,915104,415
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Accounts Payable
12,4276,3546,4395,7834,660
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Accrued Expenses
5,2193,7392,0604,2962,232
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Short-Term Debt
21,59322,255237.62--
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Current Portion of Long-Term Debt
--10,000--
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Current Portion of Leases
2,8752,1441,8131,2501,384
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Current Income Taxes Payable
4,5061,0204,468241.061,748
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Current Unearned Revenue
781.35918.06740.96350.69289.04
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Other Current Liabilities
15,53613,23313,92814,74916,951
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Total Current Liabilities
62,93849,66539,68826,67027,265
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Long-Term Debt
15,801470.77662.0913,94521,807
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Long-Term Leases
3,3543,9582,9432,9922,164
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Long-Term Unearned Revenue
1,095807.48---
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Long-Term Deferred Tax Liabilities
481.26477.83491.89--
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Other Long-Term Liabilities
2,7382,8093,801165.6297.64
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Total Liabilities
86,40658,18847,58643,77351,333
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Common Stock
3,4943,4833,4743,4493,334
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Additional Paid-In Capital
50,81449,18948,14643,62914,644
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Retained Earnings
131,37291,33669,53543,26735,377
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Treasury Stock
-2,252-2,252-2,252-763.35-763.35
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Comprehensive Income & Other
4,4821,728560.08560.29490.2
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Shareholders' Equity
187,910143,485119,46390,14253,082
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Total Liabilities & Equity
274,315201,673167,049133,915104,415
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Total Debt
43,62228,82815,65618,18725,355
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Net Cash (Debt)
50,41742,86930,09521,8129,930
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Net Cash Growth
17.61%42.45%37.98%119.65%-2.44%
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Net Cash Per Share
7250.936181.904346.253247.151494.58
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Filing Date Shares Outstanding
6.946.926.96.876.64
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Total Common Shares Outstanding
6.946.926.96.876.64
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Working Capital
128,21398,44286,61980,01153,462
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Book Value Per Share
27068.5820733.6617307.7913124.517995.71
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Tangible Book Value
176,719132,910109,63890,12353,059
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Tangible Book Value Per Share
25456.5719205.6415884.3013121.687992.33
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Land
13,42313,39013,39013,39013,390
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Buildings
117.719.689.17--
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Machinery
15,61413,82411,2568,9638,489
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Construction In Progress
35,1169,6371,762844.11246.7
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.