Park Systems Corp. (KOSDAQ:140860)
208,500
-500 (-0.24%)
Apr 2, 2025, 3:30 PM KST
Park Systems Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 93,439 | 70,947 | 45,149 | 39,969 | 35,258 | Upgrade
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Short-Term Investments | 600 | 750.68 | 602.32 | 29.64 | - | Upgrade
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Trading Asset Securities | - | - | - | - | 27.2 | Upgrade
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Cash & Short-Term Investments | 94,039 | 71,698 | 45,751 | 39,999 | 35,285 | Upgrade
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Cash Growth | 31.16% | 56.71% | 14.38% | 13.36% | 188.57% | Upgrade
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Accounts Receivable | 45,431 | 33,503 | 37,466 | 31,283 | 20,372 | Upgrade
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Other Receivables | 2,069 | 2,288 | 1,113 | 608.59 | 1,914 | Upgrade
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Receivables | 47,499 | 35,791 | 38,579 | 31,891 | 22,286 | Upgrade
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Inventory | 45,319 | 37,987 | 38,292 | 24,398 | 20,341 | Upgrade
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Prepaid Expenses | 1,230 | 1,177 | 648.22 | 1,608 | 1,694 | Upgrade
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Other Current Assets | 3,064 | 1,453 | 3,037 | 8,785 | 1,121 | Upgrade
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Total Current Assets | 191,151 | 148,107 | 126,307 | 106,681 | 80,727 | Upgrade
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Property, Plant & Equipment | 63,519 | 37,193 | 26,010 | 22,879 | 20,841 | Upgrade
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Long-Term Investments | 1,835 | 1,955 | 1,836 | 1,605 | 864.26 | Upgrade
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Goodwill | 8,912 | 8,316 | 7,877 | - | - | Upgrade
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Other Intangible Assets | 2,279 | 2,258 | 1,949 | 19.47 | 22.46 | Upgrade
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Long-Term Accounts Receivable | - | - | - | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 3,827 | 2,080 | 1,503 | 1,246 | 1,075 | Upgrade
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Other Long-Term Assets | 2,792 | 1,764 | 1,568 | 1,484 | 884.85 | Upgrade
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Total Assets | 274,315 | 201,673 | 167,049 | 133,915 | 104,415 | Upgrade
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Accounts Payable | 12,427 | 6,354 | 6,439 | 5,783 | 4,660 | Upgrade
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Accrued Expenses | 5,219 | 3,739 | 2,060 | 4,296 | 2,232 | Upgrade
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Short-Term Debt | 21,593 | 22,255 | 237.62 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 10,000 | - | - | Upgrade
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Current Portion of Leases | 2,875 | 2,144 | 1,813 | 1,250 | 1,384 | Upgrade
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Current Income Taxes Payable | 4,506 | 1,020 | 4,468 | 241.06 | 1,748 | Upgrade
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Current Unearned Revenue | 781.35 | 918.06 | 740.96 | 350.69 | 289.04 | Upgrade
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Other Current Liabilities | 15,536 | 13,233 | 13,928 | 14,749 | 16,951 | Upgrade
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Total Current Liabilities | 62,938 | 49,665 | 39,688 | 26,670 | 27,265 | Upgrade
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Long-Term Debt | 15,801 | 470.77 | 662.09 | 13,945 | 21,807 | Upgrade
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Long-Term Leases | 3,354 | 3,958 | 2,943 | 2,992 | 2,164 | Upgrade
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Long-Term Unearned Revenue | 1,095 | 807.48 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 481.26 | 477.83 | 491.89 | - | - | Upgrade
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Other Long-Term Liabilities | 2,738 | 2,809 | 3,801 | 165.62 | 97.64 | Upgrade
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Total Liabilities | 86,406 | 58,188 | 47,586 | 43,773 | 51,333 | Upgrade
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Common Stock | 3,494 | 3,483 | 3,474 | 3,449 | 3,334 | Upgrade
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Additional Paid-In Capital | 50,814 | 49,189 | 48,146 | 43,629 | 14,644 | Upgrade
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Retained Earnings | 131,372 | 91,336 | 69,535 | 43,267 | 35,377 | Upgrade
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Treasury Stock | -2,252 | -2,252 | -2,252 | -763.35 | -763.35 | Upgrade
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Comprehensive Income & Other | 4,482 | 1,728 | 560.08 | 560.29 | 490.2 | Upgrade
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Shareholders' Equity | 187,910 | 143,485 | 119,463 | 90,142 | 53,082 | Upgrade
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Total Liabilities & Equity | 274,315 | 201,673 | 167,049 | 133,915 | 104,415 | Upgrade
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Total Debt | 43,622 | 28,828 | 15,656 | 18,187 | 25,355 | Upgrade
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Net Cash (Debt) | 50,417 | 42,869 | 30,095 | 21,812 | 9,930 | Upgrade
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Net Cash Growth | 17.61% | 42.45% | 37.98% | 119.65% | -2.44% | Upgrade
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Net Cash Per Share | 7250.93 | 6181.90 | 4346.25 | 3247.15 | 1494.58 | Upgrade
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Filing Date Shares Outstanding | 6.94 | 6.92 | 6.9 | 6.87 | 6.64 | Upgrade
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Total Common Shares Outstanding | 6.94 | 6.92 | 6.9 | 6.87 | 6.64 | Upgrade
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Working Capital | 128,213 | 98,442 | 86,619 | 80,011 | 53,462 | Upgrade
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Book Value Per Share | 27068.58 | 20733.66 | 17307.79 | 13124.51 | 7995.71 | Upgrade
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Tangible Book Value | 176,719 | 132,910 | 109,638 | 90,123 | 53,059 | Upgrade
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Tangible Book Value Per Share | 25456.57 | 19205.64 | 15884.30 | 13121.68 | 7992.33 | Upgrade
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Land | 13,423 | 13,390 | 13,390 | 13,390 | 13,390 | Upgrade
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Buildings | 117.71 | 9.68 | 9.17 | - | - | Upgrade
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Machinery | 15,614 | 13,824 | 11,256 | 8,963 | 8,489 | Upgrade
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Construction In Progress | 35,116 | 9,637 | 1,762 | 844.11 | 246.7 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.