Pro2000 Co.,Ltd. (KOSDAQ: 321260)
2,165.00
-15.00 (-0.69%)
Sep 10, 2024, 9:00 AM KST
Pro2000 Co.,Ltd. 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 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 15,895 | 11,475 | 5,969 | 10,361 | 4,907 | 8,644 |
Short-Term Investments | 4,477 | 14,504 | 13,685 | 5,000 | 4,352 | - |
Cash & Short-Term Investments | 23,156 | 25,980 | 19,654 | 15,361 | 9,259 | 8,644 |
Cash Growth | -2.19% | 32.19% | 27.95% | 65.91% | 7.12% | - |
Accounts Receivable | 7,228 | 3,927 | 5,034 | 6,024 | 4,021 | 4,685 |
Other Receivables | 1,490 | 555.57 | 331.27 | 351.04 | 119.16 | 31.27 |
Receivables | 8,801 | 4,517 | 5,372 | 6,375 | 4,140 | 4,882 |
Inventory | 1,504 | 2,303 | 1,083 | 1,293 | 824.7 | 1,188 |
Prepaid Expenses | 55.41 | 74.58 | 87.8 | 98.49 | 96.89 | 115.32 |
Other Current Assets | 377.94 | 1,018 | 61.06 | 14.89 | 157.43 | 23.5 |
Total Current Assets | 33,895 | 33,892 | 26,257 | 23,143 | 14,478 | 14,852 |
Property, Plant & Equipment | 4,926 | 4,905 | 5,316 | 3,976 | 3,737 | 4,150 |
Long-Term Investments | 2,186 | 2,721 | 3,002 | 1,888 | 769.65 | 277.24 |
Other Intangible Assets | 1,898 | 1,045 | 1,135 | 907.57 | 861.66 | 540.71 |
Long-Term Deferred Tax Assets | 160.3 | 94.94 | - | 145.76 | 487.68 | 794.74 |
Long-Term Deferred Charges | - | - | - | - | - | 2.35 |
Other Long-Term Assets | 1,420 | 1,139 | 827.84 | 2,093 | 1,058 | 981.57 |
Total Assets | 44,517 | 43,855 | 36,574 | 32,154 | 21,428 | 21,609 |
Accounts Payable | 1,273 | 1,115 | 1,110 | 1,584 | 1,077 | 1,046 |
Accrued Expenses | 191.44 | 140.54 | 163.83 | 165.23 | 163.19 | 161.98 |
Short-Term Debt | - | 2,000 | 200 | - | 47.8 | 1,000 |
Current Portion of Long-Term Debt | - | - | - | - | 357.24 | 620.45 |
Current Portion of Leases | 208.85 | 181.14 | 213.04 | 178.99 | 125.94 | 148.5 |
Current Income Taxes Payable | 588.78 | 67.87 | 487.91 | 454.79 | 59.03 | 746.75 |
Current Unearned Revenue | - | 0.01 | 0.02 | - | - | - |
Other Current Liabilities | 1,189 | 3,156 | 1,235 | 1,456 | 1,520 | 2,615 |
Total Current Liabilities | 3,451 | 6,660 | 3,410 | 3,840 | 3,350 | 6,339 |
Long-Term Debt | - | - | - | 1,112 | - | 357.24 |
Long-Term Leases | 160.47 | 110.36 | 156.69 | 88.96 | 38.63 | 108.46 |
Long-Term Deferred Tax Liabilities | - | - | 184.11 | - | - | - |
Other Long-Term Liabilities | 161.06 | 195.99 | 172.32 | 53.35 | 0 | -0 |
Total Liabilities | 3,808 | 6,966 | 3,923 | 5,094 | 5,752 | 10,278 |
Common Stock | 2,819 | 2,819 | 2,819 | 2,693 | 433.14 | 425 |
Additional Paid-In Capital | 10,759 | 10,759 | 10,759 | 9,757 | 1,618 | - |
Retained Earnings | 22,892 | 19,553 | 16,669 | 12,651 | 13,009 | 10,911 |
Comprensive Income & Other | 4,237 | 3,757 | 2,403 | 1,959 | 615.34 | -6.17 |
Shareholders' Equity | 40,708 | 36,889 | 32,651 | 27,060 | 15,676 | 11,330 |
Total Liabilities & Equity | 44,517 | 43,855 | 36,574 | 32,154 | 21,428 | 21,609 |
Total Debt | 369.31 | 2,291 | 569.74 | 1,380 | 569.62 | 2,235 |
Net Cash (Debt) | 22,787 | 23,688 | 19,084 | 13,981 | 8,689 | 6,409 |
Net Cash Growth | 6.38% | 24.12% | 36.50% | 60.90% | 35.58% | - |
Net Cash Per Share | 805.94 | 840.24 | 686.69 | 576.21 | 204304.87 | 150799.79 |
Filing Date Shares Outstanding | 28.15 | 28.19 | 28.19 | 26.93 | 3.49 | 3.49 |
Total Common Shares Outstanding | 28.15 | 28.19 | 28.19 | 26.93 | 3.49 | 3.49 |
Working Capital | 30,444 | 27,232 | 22,847 | 19,303 | 11,128 | 8,514 |
Book Value Per Share | 1446.06 | 1308.48 | 1158.16 | 1004.74 | 4491.70 | 3246.45 |
Tangible Book Value | 38,810 | 35,844 | 31,516 | 26,152 | 14,814 | 10,789 |
Tangible Book Value Per Share | 1378.63 | 1271.41 | 1117.91 | 971.04 | 4244.81 | 3091.52 |
Land | 1,034 | 1,034 | 1,034 | 1,034 | 1,077 | 1,077 |
Buildings | 2,182 | 2,182 | 2,182 | 2,182 | 2,270 | 2,270 |
Machinery | 5,945 | 5,661 | 5,438 | 3,551 | 3,081 | 3,083 |
Construction In Progress | - | - | - | 137.2 | 20 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.