Pavonine Co., Ltd. (KOSDAQ: 177830)
3,290.00
+60.00 (1.86%)
Sep 11, 2024, 2:56 PM KST
Pavonine Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,129 | 7,671 | 10,718 | 19,344 | 15,209 | 5,351 | Upgrade
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Short-Term Investments | 1,864 | 12.79 | 399.29 | 1,246 | 1,764 | 1,151 | Upgrade
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Cash & Short-Term Investments | 15,993 | 7,684 | 11,118 | 20,590 | 16,973 | 6,502 | Upgrade
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Cash Growth | 13.31% | -30.89% | -46.00% | 21.31% | 161.04% | -22.72% | Upgrade
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Accounts Receivable | 17,501 | 12,759 | 20,298 | 14,221 | 14,281 | 9,848 | Upgrade
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Other Receivables | 1,666 | 1,954 | 1,884 | 116.85 | 228.44 | 859.75 | Upgrade
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Receivables | 20,871 | 16,310 | 22,806 | 14,869 | 16,745 | 12,025 | Upgrade
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Inventory | 24,665 | 18,372 | 24,367 | 17,668 | 11,988 | 12,708 | Upgrade
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Prepaid Expenses | 3,092 | 2,494 | 3,654 | 5,819 | 3,347 | 4,371 | Upgrade
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Other Current Assets | 4,265 | 4,509 | 4,270 | 865.99 | 1,034 | 1,138 | Upgrade
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Total Current Assets | 68,885 | 49,369 | 66,213 | 59,812 | 50,088 | 36,744 | Upgrade
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Property, Plant & Equipment | 79,060 | 74,402 | 70,826 | 71,665 | 68,579 | 80,073 | Upgrade
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Long-Term Investments | 3,531 | 3,339 | 1,682 | 1,519 | 2,802 | 1,292 | Upgrade
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Goodwill | - | - | - | - | 957.94 | 958.74 | Upgrade
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Other Intangible Assets | 287.74 | 297.61 | 261.52 | 203.76 | 3,098 | 3,421 | Upgrade
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Long-Term Deferred Tax Assets | 1,706 | 2,436 | 1,262 | 2,397 | 3,465 | 3,962 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 3.57 | 46.44 | Upgrade
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Other Long-Term Assets | 2,779 | 1,115 | 1,058 | 458.15 | 3,582 | 594.38 | Upgrade
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Total Assets | 156,528 | 131,199 | 141,693 | 136,880 | 132,805 | 127,290 | Upgrade
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Accounts Payable | 8,480 | 7,357 | 6,063 | 5,682 | 5,859 | 3,934 | Upgrade
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Accrued Expenses | 649.49 | 431.92 | 1,196 | 369.75 | 221.09 | 107.67 | Upgrade
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Short-Term Debt | 36,043 | 33,094 | 38,829 | 24,880 | 29,707 | 48,600 | Upgrade
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Current Portion of Long-Term Debt | 1,776 | 1,577 | 7,599 | 4,373 | 1,317 | 586.75 | Upgrade
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Current Portion of Leases | 615.36 | 540.47 | 153.65 | 122.13 | 98.39 | 144.54 | Upgrade
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Current Income Taxes Payable | - | - | 234.33 | - | - | - | Upgrade
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Other Current Liabilities | 5,098 | 6,079 | 10,842 | 8,302 | 17,785 | 11,677 | Upgrade
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Total Current Liabilities | 52,662 | 49,080 | 64,917 | 43,729 | 54,987 | 65,049 | Upgrade
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Long-Term Debt | 13,710 | 3,493 | 215.53 | 16,072 | 13,441 | 12,714 | Upgrade
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Long-Term Leases | 4,098 | 4,089 | 45.65 | - | - | - | Upgrade
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Other Long-Term Liabilities | 8,441 | -0 | -0 | 3,110 | - | -0 | Upgrade
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Total Liabilities | 79,212 | 56,946 | 65,661 | 65,480 | 71,541 | 81,888 | Upgrade
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Common Stock | 7,144 | 7,144 | 7,144 | 7,099 | 6,766 | 5,547 | Upgrade
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Additional Paid-In Capital | 35,437 | 35,437 | 35,437 | 34,990 | 31,835 | 20,600 | Upgrade
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Retained Earnings | 42,120 | 38,446 | 39,689 | 33,348 | 26,763 | 21,606 | Upgrade
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Treasury Stock | -8,303 | -7,027 | -6,698 | -4,348 | -3,410 | -2,257 | Upgrade
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Comprensive Income & Other | 917.12 | 251.99 | 459.24 | 310.35 | -700.64 | -133.01 | Upgrade
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Total Common Equity | 77,316 | 74,253 | 76,032 | 71,400 | 61,254 | 45,363 | Upgrade
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Minority Interest | - | - | - | - | 9.8 | 39.37 | Upgrade
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Shareholders' Equity | 77,316 | 74,253 | 76,032 | 71,400 | 61,264 | 45,402 | Upgrade
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Total Liabilities & Equity | 156,528 | 131,199 | 141,693 | 136,880 | 132,805 | 127,290 | Upgrade
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Total Debt | 56,241 | 42,794 | 46,843 | 45,447 | 44,563 | 62,045 | Upgrade
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Net Cash (Debt) | -40,248 | -35,110 | -35,726 | -24,858 | -27,589 | -55,543 | Upgrade
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Net Cash Per Share | -2748.08 | -2786.99 | -2126.47 | -1714.63 | -2328.03 | -5300.39 | Upgrade
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Filing Date Shares Outstanding | 12.17 | 12.53 | 12.62 | 13.11 | 12.65 | 10.58 | Upgrade
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Total Common Shares Outstanding | 12.17 | 12.53 | 12.62 | 13.11 | 12.65 | 10.58 | Upgrade
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Working Capital | 16,224 | 289.68 | 1,296 | 16,083 | -4,899 | -28,306 | Upgrade
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Book Value Per Share | 6355.42 | 5925.12 | 6024.09 | 5445.65 | 4842.18 | 4285.62 | Upgrade
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Tangible Book Value | 77,029 | 73,955 | 75,770 | 71,196 | 57,198 | 40,984 | Upgrade
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Tangible Book Value Per Share | 6331.77 | 5901.37 | 6003.37 | 5430.11 | 4521.52 | 3871.89 | Upgrade
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Land | 17,789 | 17,789 | 17,789 | 17,789 | 17,789 | 25,309 | Upgrade
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Buildings | 31,911 | 30,302 | 29,906 | 27,461 | 26,458 | 26,295 | Upgrade
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Machinery | 91,519 | 88,923 | 85,513 | 83,332 | 78,721 | 74,100 | Upgrade
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Construction In Progress | 7,700 | 3,954 | 2,270 | 2,651 | 873.14 | 3,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.