P&K Skin Research Center Co., Ltd. (KOSDAQ: 347740)
2,580.00
+70.00 (2.79%)
Sep 12, 2024, 3:00 PM KST
P&K Skin Research Center 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 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4,650 | 9,797 | 4,982 |
Trading Asset Securities | 42,518 | 34,890 | 52,481 |
Cash & Short-Term Investments | 47,169 | 44,688 | 57,463 |
Cash Growth | -6.67% | -22.23% | - |
Accounts Receivable | 1,502 | 1,670 | 1,898 |
Other Receivables | 555.21 | 1,188 | 686.01 |
Receivables | 5,452 | 5,908 | 2,584 |
Prepaid Expenses | 883.6 | 468.39 | 289.65 |
Other Current Assets | 1,006 | 14.72 | 22.31 |
Total Current Assets | 54,510 | 51,079 | 60,359 |
Property, Plant & Equipment | 3,872 | 4,639 | 4,571 |
Long-Term Investments | 17,511 | 19,761 | 8,499 |
Other Intangible Assets | 198.35 | 198.35 | 165.01 |
Long-Term Deferred Tax Assets | 157.64 | 4.78 | 67.88 |
Other Long-Term Assets | 578.01 | 1,725 | 877.46 |
Total Assets | 76,827 | 77,407 | 74,539 |
Accrued Expenses | 964.24 | 981.33 | 1,125 |
Current Portion of Leases | 234.3 | 354.27 | 331.81 |
Current Income Taxes Payable | 219.14 | - | 526.57 |
Other Current Liabilities | 1,425 | 1,254 | 1,102 |
Total Current Liabilities | 2,842 | 2,590 | 3,085 |
Long-Term Leases | 233.35 | 313.96 | 409.2 |
Other Long-Term Liabilities | 267.71 | 263.81 | 238.2 |
Total Liabilities | 3,343 | 3,168 | 3,732 |
Common Stock | 15,005 | 15,005 | 15,005 |
Additional Paid-In Capital | 13,323 | 13,323 | 13,323 |
Retained Earnings | 47,984 | 46,304 | 42,363 |
Treasury Stock | -2,996 | -610.61 | - |
Comprensive Income & Other | 197.67 | 181.83 | 116.12 |
Total Common Equity | 73,513 | 74,203 | 70,807 |
Minority Interest | -29.91 | 36.25 | - |
Shareholders' Equity | 73,483 | 74,239 | 70,807 |
Total Liabilities & Equity | 76,827 | 77,407 | 74,539 |
Total Debt | 467.65 | 668.23 | 741.01 |
Net Cash (Debt) | 46,701 | 44,019 | 56,722 |
Net Cash Growth | -6.00% | -22.39% | - |
Net Cash Per Share | 1574.60 | 1467.71 | 1902.25 |
Filing Date Shares Outstanding | 29.22 | 29.77 | 30.01 |
Total Common Shares Outstanding | 29.22 | 29.77 | 30.01 |
Working Capital | 51,667 | 48,489 | 57,274 |
Book Value Per Share | 2515.63 | 2492.92 | 2359.40 |
Tangible Book Value | 73,315 | 74,005 | 70,642 |
Tangible Book Value Per Share | 2508.84 | 2486.25 | 2353.91 |
Machinery | 2,870 | 7,999 | 6,672 |
Construction In Progress | 125.57 | 70.77 | 184.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.