Pavonine Co., Ltd. (KOSDAQ: 177830)

Pavonine 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	13,568	7,671	10,718	19,344	15,209	5,351
Short-Term Investments	864.14	12.79	399.29	1,246	1,764	1,151
Cash & Short-Term Investments	14,432	7,684	11,118	20,590	16,973	6,502
Cash Growth	30.06%	-30.89%	-46.00%	21.31%	161.04%	-22.72%
Accounts Receivable	14,311	12,759	20,298	14,221	14,281	9,848
Other Receivables	745.71	1,954	1,884	116.85	228.44	859.75
Receivables	17,109	16,310	22,806	14,869	16,745	12,025
Inventory	24,356	18,372	24,367	17,668	11,988	12,708
Prepaid Expenses	3,739	2,494	3,654	5,819	3,347	4,371
Other Current Assets	3,726	4,509	4,270	865.99	1,034	1,138
Total Current Assets	63,361	49,369	66,213	59,812	50,088	36,744
Property, Plant & Equipment	83,748	74,402	70,826	71,665	68,579	80,073
Long-Term Investments	3,555	3,339	1,682	1,519	2,802	1,292
Goodwill	-	-	-	-	957.94	958.74
Other Intangible Assets	2,345	297.61	261.52	203.76	3,098	3,421
Long-Term Deferred Tax Assets	2,484	2,436	1,262	2,397	3,465	3,962
Long-Term Deferred Charges	-	-	-	-	3.57	46.44
Other Long-Term Assets	1,180	1,115	1,058	458.15	3,582	594.38
Total Assets	156,965	131,199	141,693	136,880	132,805	127,290
Accounts Payable	8,409	7,357	6,063	5,682	5,859	3,934
Accrued Expenses	349.82	431.92	1,196	369.75	221.09	107.67
Short-Term Debt	39,918	33,094	38,829	24,880	29,707	48,600
Current Portion of Long-Term Debt	2,235	1,577	7,599	4,373	1,317	586.75
Current Portion of Leases	628.5	540.47	153.65	122.13	98.39	144.54
Current Income Taxes Payable	-	-	234.33	-	-	-
Current Unearned Revenue	1,802	-	-	-	-	-
Other Current Liabilities	15,130	6,079	10,842	8,302	17,785	11,677
Total Current Liabilities	68,472	49,080	64,917	43,729	54,987	65,049
Long-Term Debt	6,973	3,493	215.53	16,072	13,441	12,714
Long-Term Leases	3,778	4,089	45.65	-	-	-
Other Long-Term Liabilities	661.46	-0	-0	3,110	-	-0
Total Liabilities	80,591	56,946	65,661	65,480	71,541	81,888
Common Stock	7,144	7,144	7,144	7,099	6,766	5,547
Additional Paid-In Capital	35,437	35,437	35,437	34,990	31,835	20,600
Retained Earnings	42,018	38,446	39,689	33,348	26,763	21,606
Treasury Stock	-9,167	-7,027	-6,698	-4,348	-3,410	-2,257
Comprehensive Income & Other	446	251.99	459.24	310.35	-700.64	-133.01
Total Common Equity	75,879	74,253	76,032	71,400	61,254	45,363
Minority Interest	495.1	-	-	-	9.8	39.37
Shareholders' Equity	76,374	74,253	76,032	71,400	61,264	45,402
Total Liabilities & Equity	156,965	131,199	141,693	136,880	132,805	127,290
Total Debt	53,532	42,794	46,843	45,447	44,563	62,045
Net Cash (Debt)	-39,100	-35,110	-35,726	-24,858	-27,589	-55,543
Net Cash Per Share	-2450.05	-2786.99	-2126.47	-1714.63	-2328.03	-5300.39
Filing Date Shares Outstanding	11.9	12.53	12.62	13.11	12.65	10.58
Total Common Shares Outstanding	11.9	12.53	12.62	13.11	12.65	10.58
Working Capital	-5,110	289.68	1,296	16,083	-4,899	-28,306
Book Value Per Share	6376.97	5925.12	6024.09	5445.65	4842.18	4285.62
Tangible Book Value	73,534	73,955	75,770	71,196	57,198	40,984
Tangible Book Value Per Share	6179.91	5901.37	6003.37	5430.11	4521.52	3871.89
Land	17,789	17,789	17,789	17,789	17,789	25,309
Buildings	31,623	30,302	29,906	27,461	26,458	26,295
Machinery	94,094	88,923	85,513	83,332	78,721	74,100
Construction In Progress	13,869	3,954	2,270	2,651	873.14	3,724

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