Pamtek Co., Ltd. (KOSDAQ: 271830)
2,260.00
+15.00 (0.67%)
Sep 11, 2024, 3:00 PM KST
Pamtek 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29,678 | 34,806 | 15,012 | 12,874 |
Cash & Short-Term Investments | 29,678 | 34,806 | 15,012 | 12,874 |
Cash Growth | 122.74% | 131.86% | 16.61% | - |
Accounts Receivable | 6,694 | 14,822 | 16,829 | 14,361 |
Other Receivables | 58.07 | 34.51 | 25.68 | 34.09 |
Receivables | 6,753 | 14,857 | 16,927 | 14,637 |
Inventory | 10,598 | 7,962 | 8,932 | 17,060 |
Prepaid Expenses | 392.91 | 53.57 | 60.02 | 46.1 |
Other Current Assets | 864.31 | 1,053 | 1,165 | 252.41 |
Total Current Assets | 48,286 | 58,731 | 42,096 | 44,869 |
Property, Plant & Equipment | 33,030 | 30,507 | 28,435 | 10,868 |
Long-Term Investments | 315 | 313.2 | 884.49 | 1,169 |
Goodwill | 380.47 | 380.47 | - | - |
Other Intangible Assets | 968.99 | 645.61 | 260.9 | 192.92 |
Long-Term Accounts Receivable | 0 | -0 | 0 | - |
Long-Term Deferred Tax Assets | 1,032 | 486.76 | 304.17 | 1,111 |
Other Long-Term Assets | 948.28 | 998.08 | 731.75 | 447.95 |
Total Assets | 84,962 | 92,062 | 72,712 | 58,658 |
Accounts Payable | 5,953 | 3,213 | 7,437 | 8,647 |
Accrued Expenses | 495.69 | 633.72 | 325.84 | 470.38 |
Short-Term Debt | 228.52 | - | - | 11,368 |
Current Portion of Long-Term Debt | - | - | - | 22.2 |
Current Portion of Leases | 329.85 | 231.45 | 321.48 | 90.56 |
Current Income Taxes Payable | 74.92 | 1,202 | 4,566 | 885.7 |
Other Current Liabilities | 7,770 | 14,118 | 12,700 | 18,410 |
Total Current Liabilities | 14,852 | 19,398 | 25,350 | 39,893 |
Long-Term Debt | - | 1,430 | - | 11.1 |
Long-Term Leases | 551.71 | 518.2 | 344.99 | 40.3 |
Other Long-Term Liabilities | 272.67 | 253.85 | 383.31 | 151.44 |
Total Liabilities | 18,183 | 23,823 | 27,855 | 42,814 |
Common Stock | 2,949 | 2,884 | 2,616 | 2,019 |
Additional Paid-In Capital | 30,800 | 29,403 | 13,038 | 1,953 |
Retained Earnings | 34,809 | 36,412 | 29,167 | 11,872 |
Treasury Stock | -1,868 | -635.92 | - | - |
Comprensive Income & Other | 48.03 | 20.37 | 35.65 | 0 |
Total Common Equity | 66,737 | 68,083 | 44,856 | 15,844 |
Minority Interest | 41.89 | 156.08 | - | - |
Shareholders' Equity | 66,779 | 68,239 | 44,856 | 15,844 |
Total Liabilities & Equity | 84,962 | 92,062 | 72,712 | 58,658 |
Total Debt | 1,110 | 2,180 | 666.46 | 11,532 |
Net Cash (Debt) | 28,568 | 32,626 | 14,345 | 1,342 |
Net Cash Growth | 155.54% | 127.44% | 969.04% | - |
Net Cash Per Share | 974.89 | 1152.87 | 553.88 | 59.99 |
Filing Date Shares Outstanding | 28.96 | 28.71 | 26.19 | 19.68 |
Total Common Shares Outstanding | 28.96 | 28.71 | 26.19 | 19.68 |
Working Capital | 33,434 | 39,334 | 16,746 | 4,976 |
Book Value Per Share | 2304.54 | 2371.06 | 1712.82 | 805.02 |
Tangible Book Value | 65,388 | 67,057 | 44,595 | 15,652 |
Tangible Book Value Per Share | 2257.94 | 2335.32 | 1702.86 | 795.22 |
Land | 16,952 | 16,960 | 16,960 | 5,995 |
Buildings | 12,860 | 12,871 | 10,493 | 3,494 |
Machinery | 1,549 | 1,423 | 996.71 | 808.17 |
Construction In Progress | 2,523 | 2.2 | 281.02 | 1,341 |
Source: S&P Capital IQ. Standard template. Financial Sources.