Pamtek Co., Ltd. (KOSDAQ:271830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,931.00
+82.00 (4.43%)
At close: Oct 2, 2025

Pamtek Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,63013,52034,80615,01212,874
Cash & Short-Term Investments
4,63013,52034,80615,01212,874
Cash Growth
-84.40%-61.16%131.86%16.61%-
Accounts Receivable
7,0447,23614,82216,82914,361
Other Receivables
297.41247.0934.5125.6834.09
Receivables
8,8417,48414,85716,92714,637
Inventory
12,7933,1977,9628,93217,060
Prepaid Expenses
655.87144.6953.5760.0246.1
Other Current Assets
589.24954.911,0531,165252.41
Total Current Assets
27,50925,30058,73142,09644,869
Property, Plant & Equipment
57,04456,95030,50728,43510,868
Long-Term Investments
424.22418.83313.2884.491,169
Goodwill
644.72644.72380.47--
Other Intangible Assets
1,478984.5645.61260.9192.92
Long-Term Accounts Receivable
0-0-00-
Long-Term Deferred Tax Assets
2,6122,668486.76304.171,111
Other Long-Term Assets
1,077832.11998.08731.75447.95
Total Assets
90,78987,79792,06272,71258,658
Accounts Payable
4,5162,5843,2137,4378,647
Accrued Expenses
721.71821.73633.72325.84470.38
Short-Term Debt
226.99241.52--11,368
Current Portion of Long-Term Debt
----22.2
Current Portion of Leases
286.25307.53231.45321.4890.56
Current Income Taxes Payable
82.12169.051,2024,566885.7
Other Current Liabilities
9,5333,35214,11812,70018,410
Total Current Liabilities
15,3657,47619,39825,35039,893
Long-Term Debt
10,47010,0001,430-11.1
Long-Term Leases
452.55445.29518.2344.9940.3
Other Long-Term Liabilities
316.34265.75253.85383.31151.44
Total Liabilities
29,56620,99023,82327,85542,814
Common Stock
2,9492,9492,8842,6162,019
Additional Paid-In Capital
30,80030,80029,40313,0381,953
Retained Earnings
29,72635,16736,41229,16711,872
Treasury Stock
-2,641-2,641-635.92--
Comprehensive Income & Other
44.44105.3620.3735.650
Total Common Equity
60,87966,38168,08344,85615,844
Minority Interest
344.22426.24156.08--
Shareholders' Equity
61,22366,80768,23944,85615,844
Total Liabilities & Equity
90,78987,79792,06272,71258,658
Total Debt
11,43610,9942,180666.4611,532
Net Cash (Debt)
-6,8062,52532,62614,3451,342
Net Cash Growth
--92.26%127.44%969.04%-
Net Cash Per Share
-237.1887.521152.87553.8859.99
Filing Date Shares Outstanding
28.6328.6328.7126.1919.68
Total Common Shares Outstanding
28.6328.6328.7126.1919.68
Working Capital
12,14417,82439,33416,7464,976
Book Value Per Share
2126.262318.432371.061712.82805.02
Tangible Book Value
58,75664,75267,05744,59515,652
Tangible Book Value Per Share
2052.132261.522335.321702.86795.22
Land
43,46343,29516,96016,9605,995
Buildings
13,29612,86012,87110,4933,494
Machinery
1,8431,6771,423996.71808.17
Construction In Progress
67.78381.792.2281.021,341
Source: S&P Global Market Intelligence. Standard template. Financial Sources.