Pro2000 Co.,Ltd. (KOSDAQ:321260)

Pro2000 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,163	11,475	5,969	10,361	4,907
Short-Term Investments	5,011	14,504	13,685	5,000	4,352
Trading Asset Securities	82.47	-	-	-	-
Cash & Short-Term Investments	30,257	25,980	19,654	15,361	9,259
Cash Growth	16.46%	32.19%	27.95%	65.91%	7.12%
Accounts Receivable	3,270	3,927	5,034	6,024	4,021
Other Receivables	190.27	555.57	331.27	351.04	119.16
Receivables	3,485	4,517	5,372	6,375	4,140
Inventory	1,424	2,303	1,083	1,293	824.7
Prepaid Expenses	97.68	74.58	87.8	98.49	96.89
Other Current Assets	108.58	1,018	61.06	14.89	157.43
Total Current Assets	35,372	33,892	26,257	23,143	14,478
Property, Plant & Equipment	4,709	4,905	5,316	3,976	3,737
Long-Term Investments	2,819	2,721	3,002	1,888	769.65
Other Intangible Assets	1,768	1,045	1,135	907.57	861.66
Long-Term Deferred Tax Assets	465.37	94.94	-	145.76	487.68
Other Long-Term Assets	986.12	1,139	827.84	2,093	1,058
Total Assets	46,147	43,855	36,574	32,154	21,428
Accounts Payable	1,616	1,115	1,110	1,584	1,077
Accrued Expenses	216.28	140.54	163.83	165.23	163.19
Short-Term Debt	-	2,000	200	-	47.8
Current Portion of Long-Term Debt	-	-	-	-	357.24
Current Portion of Leases	165.37	181.14	213.04	178.99	125.94
Current Income Taxes Payable	620.09	67.87	487.91	454.79	59.03
Current Unearned Revenue	-	0.01	0.02	-	-
Other Current Liabilities	2,114	3,156	1,235	1,456	1,520
Total Current Liabilities	4,732	6,660	3,410	3,840	3,350
Long-Term Debt	-	-	-	1,112	-
Long-Term Leases	112.52	110.36	156.69	88.96	38.63
Long-Term Deferred Tax Liabilities	-	-	184.11	-	-
Other Long-Term Liabilities	203.59	195.99	172.32	53.35	0
Total Liabilities	5,622	6,966	3,923	5,094	5,752
Common Stock	2,819	2,819	2,819	2,693	433.14
Additional Paid-In Capital	10,759	10,759	10,759	9,757	1,618
Retained Earnings	24,591	19,553	16,669	12,651	13,009
Treasury Stock	-1,449	-	-	-	-
Comprehensive Income & Other	3,805	3,757	2,403	1,959	615.34
Shareholders' Equity	40,526	36,889	32,651	27,060	15,676
Total Liabilities & Equity	46,147	43,855	36,574	32,154	21,428
Total Debt	277.89	2,291	569.74	1,380	569.62
Net Cash (Debt)	29,979	23,688	19,084	13,981	8,689
Net Cash Growth	26.56%	24.12%	36.50%	60.90%	35.58%
Net Cash Per Share	1065.98	840.24	686.69	576.21	204304.87
Filing Date Shares Outstanding	27.5	28.19	28.19	26.93	3.49
Total Common Shares Outstanding	27.5	28.19	28.19	26.93	3.49
Working Capital	30,640	27,232	22,847	19,303	11,128
Book Value Per Share	1473.41	1308.48	1158.16	1004.74	4491.70
Tangible Book Value	38,758	35,844	31,516	26,152	14,814
Tangible Book Value Per Share	1409.15	1271.41	1117.91	971.04	4244.81
Land	1,034	1,034	1,034	1,034	1,077
Buildings	2,182	2,182	2,182	2,182	2,270
Machinery	6,186	5,661	5,438	3,551	3,081
Construction In Progress	-	-	-	137.2	20

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.