Parataxis Korea, Inc. (KOSDAQ:288330)

Parataxis Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,542	5,737	14,183	7,942	8,200	20,943
Short-Term Investments	2,970	9,940	6,000	39,500	29,000	37,000
Trading Asset Securities	4,054	6,086	-	3,852	5,928	-
Cash & Short-Term Investments	33,566	21,763	20,183	51,295	43,128	57,943
Cash Growth	267.40%	7.83%	-60.65%	18.94%	-25.57%	-16.21%
Accounts Receivable	-	1.15	-	-	-	572.25
Other Receivables	201	332.53	647.21	904.91	365.75	1,171
Receivables	201	633.68	647.21	904.91	365.75	1,743
Prepaid Expenses	52.77	159.03	217.98	274.3	305.32	313.24
Other Current Assets	412.57	804.53	683.24	2,483	627.33	304.74
Total Current Assets	34,232	23,360	21,731	54,957	44,426	60,304
Property, Plant & Equipment	2,279	3,037	4,287	3,784	664.25	829.58
Long-Term Investments	1,115	953.54	890.53	470.01	94.06	0
Goodwill	2,367	2,367	2,888	-	-	-
Other Intangible Assets	2,855	2,875	2,777	131.89	179.22	223.78
Long-Term Deferred Charges	92.12	85.24	85.24	-	-	-
Other Long-Term Assets	782.73	813.8	1,564	2,112	1,293	2,153
Total Assets	43,724	33,492	34,222	61,455	46,657	63,510
Accrued Expenses	198.6	165.05	330.51	142.66	119.58	105.07
Current Portion of Leases	895.86	1,192	1,043	993.06	172.93	168.14
Current Unearned Revenue	-	-	-	-	1,076	-
Other Current Liabilities	1,736	2,518	9,002	6,359	2,188	782.26
Total Current Liabilities	2,831	3,875	10,375	7,494	3,556	1,055
Long-Term Leases	1,097	1,434	2,504	2,016	53.63	226.56
Long-Term Unearned Revenue	-	-	-	-	-	3,000
Long-Term Deferred Tax Liabilities	532.97	532.97	532.97	-	-	-
Other Long-Term Liabilities	88.01	86.38	83.22	80.17	0	-0
Total Liabilities	4,549	5,928	13,496	9,590	3,610	4,282
Common Stock	41,411	25,206	11,334	9,948	9,854	9,591
Additional Paid-In Capital	141,785	136,432	122,612	115,998	71,820	65,537
Retained Earnings	-158,885	-149,473	-129,718	-87,397	-45,697	-19,419
Treasury Stock	-10.34	-10.34	-	-	-	-
Comprehensive Income & Other	13,658	13,532	13,269	10,945	7,071	3,519
Total Common Equity	37,958	25,686	17,497	49,494	43,047	59,228
Minority Interest	1,217	1,319	1,349	-	-	-
Shareholders' Equity	39,176	27,565	20,726	51,865	43,047	59,228
Total Liabilities & Equity	43,724	33,492	34,222	61,455	46,657	63,510
Total Debt	1,993	2,625	3,547	3,009	226.56	394.69
Net Cash (Debt)	31,574	19,138	16,636	48,286	42,901	57,548
Net Cash Growth	426.29%	15.04%	-65.55%	12.55%	-25.45%	-16.59%
Net Cash Per Share	642.04	470.22	554.50	2028.30	1830.30	2517.32
Filing Date Shares Outstanding	82.82	50.41	27.2	23.88	23.65	23.02
Total Common Shares Outstanding	82.82	50.41	27.2	23.88	23.65	23.02
Working Capital	31,402	19,486	11,356	47,462	40,870	59,249
Book Value Per Share	458.33	509.53	643.25	2073.00	1820.27	2573.19
Tangible Book Value	32,735	20,444	11,832	49,363	42,868	59,004
Tangible Book Value Per Share	395.27	405.55	434.99	2067.48	1812.69	2563.46
Machinery	1,015	1,113	1,173	929.29	724.31	558.1
Construction In Progress	-	-	-	234.4	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.