Pavonine Co., Ltd. (KOSDAQ:177830)
South Korea · Delayed Price · Currency is KRW 2,200.00
+45.00 (2.09%)
At close: Oct 8, 2026
Pavonine Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,904 | 8,104 | 12,390 | 7,671 | 10,718 | 19,344 |
Short-Term Investments | - | - | 1,155 | 12.79 | 399.29 | 1,246 |
Cash & Short-Term Investments | 10,904 | 8,104 | 13,545 | 7,684 | 11,118 | 20,590 |
Cash Growth | 7.71% | -40.17% | 76.28% | -30.89% | -46.00% | 21.30% |
Accounts Receivable | 21,756 | 17,613 | 18,211 | 12,759 | 20,298 | 14,221 |
Other Receivables | 304.61 | 57.13 | 3,035 | 1,954 | 1,884 | 116.85 |
Receivables | 25,616 | 19,135 | 22,982 | 16,310 | 22,806 | 14,869 |
Inventory | 33,715 | 28,437 | 27,549 | 18,372 | 24,367 | 17,668 |
Prepaid Expenses | 4,693 | 3,284 | 2,114 | 2,494 | 3,654 | 5,819 |
Other Current Assets | 1,861 | 1,675 | 2,721 | 4,509 | 4,270 | 865.99 |
Total Current Assets | 76,789 | 60,635 | 68,912 | 49,369 | 66,213 | 59,812 |
Property, Plant & Equipment | 85,572 | 82,509 | 87,877 | 74,402 | 70,826 | 71,665 |
Long-Term Investments | 2,446 | 2,393 | 3,765 | 3,339 | 1,682 | 1,519 |
Other Intangible Assets | 181.99 | 230.7 | 2,339 | 297.61 | 261.52 | 203.76 |
Long-Term Deferred Tax Assets | 2,426 | 2,537 | 1,394 | 2,436 | 1,262 | 2,397 |
Other Long-Term Assets | 1,749 | 1,705 | 1,235 | 1,115 | 1,058 | 458.15 |
Total Assets | 169,566 | 150,651 | 165,909 | 131,199 | 141,693 | 136,880 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,596 | 9,844 | 6,183 | 7,357 | 6,063 | 5,682 |
Accrued Expenses | 599.21 | 416.03 | 460.91 | 431.92 | 1,196 | 369.75 |
Short-Term Debt | 50,194 | 43,930 | 46,985 | 33,094 | 38,829 | 24,880 |
Current Portion of Long-Term Debt | 5,743 | 5,635 | 2,663 | 1,577 | 7,599 | 4,373 |
Current Portion of Leases | 974.34 | 861.62 | 681.05 | 540.47 | 153.65 | 122.13 |
Current Income Taxes Payable | - | 94.31 | 94.05 | - | 234.33 | - |
Other Current Liabilities | 14,301 | 9,225 | 17,279 | 6,079 | 10,842 | 8,302 |
Total Current Liabilities | 87,408 | 70,006 | 74,346 | 49,080 | 64,917 | 43,729 |
Long-Term Debt | 2,905 | 3,511 | 6,824 | 3,493 | 215.53 | 16,072 |
Long-Term Leases | 5,047 | 3,183 | 4,019 | 4,089 | 45.65 | - |
Pension & Post-Retirement Benefits | 391.47 | 362.54 | 522.77 | 283.64 | 483.23 | 2,569 |
Other Long-Term Liabilities | 654.28 | 518.24 | 553.44 | -0 | -0 | 3,110 |
Total Liabilities | 96,406 | 77,580 | 86,266 | 56,946 | 65,661 | 65,480 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,247 | 7,247 | 7,144 | 7,144 | 7,144 | 7,099 |
Additional Paid-In Capital | 35,950 | 35,950 | 35,437 | 35,437 | 35,437 | 34,990 |
Retained Earnings | 27,694 | 36,469 | 40,920 | 38,446 | 39,689 | 33,348 |
Treasury Stock | -998.36 | -7,502 | -6,574 | -7,027 | -6,698 | -4,348 |
Comprehensive Income & Other | 3,488 | 985.62 | 2,347 | 251.99 | 459.24 | 310.35 |
Total Common Equity | 73,381 | 73,150 | 79,275 | 74,253 | 76,032 | 71,400 |
Minority Interest | -220.66 | -78.77 | 368.91 | - | - | - |
Shareholders' Equity | 73,160 | 73,071 | 79,643 | 74,253 | 76,032 | 71,400 |
Total Liabilities & Equity | 169,566 | 150,651 | 165,909 | 131,199 | 141,693 | 136,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 64,863 | 57,120 | 61,172 | 42,794 | 46,843 | 45,447 |
Net Cash (Debt) | -53,959 | -49,017 | -47,627 | -35,110 | -35,726 | -24,858 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4754.41 | -4302.50 | -2644.56 | -2786.99 | -2126.47 | -1714.63 |
Filing Date Shares Outstanding | 10.97 | 11.33 | 11.46 | 12.53 | 12.62 | 13.11 |
Total Common Shares Outstanding | 10.97 | 11.33 | 11.46 | 12.53 | 12.62 | 13.11 |
Working Capital | -10,619 | -9,371 | -5,434 | 289.68 | 1,296 | 16,083 |
Book Value Per Share | 6690.38 | 6458.57 | 6916.92 | 5925.12 | 6024.09 | 5445.65 |
Tangible Book Value | 73,199 | 72,919 | 76,936 | 73,955 | 75,770 | 71,196 |
Tangible Book Value Per Share | 6673.78 | 6438.20 | 6712.84 | 5901.37 | 6003.37 | 5430.11 |
Land | 17,789 | 17,789 | 17,789 | 17,789 | 17,789 | 17,789 |
Buildings | 39,935 | 38,328 | 39,188 | 30,302 | 29,906 | 27,461 |
Machinery | 110,318 | 104,852 | 97,198 | 88,923 | 85,513 | 83,332 |
Construction In Progress | 2,885 | 2,960 | 8,761 | 3,954 | 2,270 | 2,651 |