Paikkwang Industrial Co.,Ltd (KRX:001340)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,860.00
+90.00 (1.56%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:001340 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,17927,29424,5718,85313,07314,710
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Short-Term Investments
-95114.0183.83--
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Trading Asset Securities
40,0001,211---1.79
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Cash & Short-Term Investments
56,17928,60024,6858,93713,07314,712
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Cash Growth
139.18%15.86%176.20%-31.64%-11.14%-27.17%
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Accounts Receivable
32,03227,51127,91330,53126,53521,224
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Other Receivables
339.52267.64303.843,4723,060352.38
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Receivables
32,37227,77928,21734,94730,59022,460
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Inventory
21,23321,29414,17717,02912,6709,442
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Prepaid Expenses
2,4351,060879.74340.51543.58657.74
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Other Current Assets
687.79817.05157.8717.05541.341,075
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Total Current Assets
112,90779,54968,11661,27157,41948,347
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Property, Plant & Equipment
384,499357,855231,937311,191275,606270,159
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Long-Term Investments
1,2251,2251,2012,1281,8971,591
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Other Intangible Assets
0.60.6716930.62930.62592.76
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Long-Term Deferred Charges
1,001618.68----
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Other Long-Term Assets
26,73025,047124,93728,74726,0072,054
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Total Assets
526,363464,296426,908404,268361,860322,745
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Accounts Payable
7,96212,31014,57316,32914,91710,378
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Accrued Expenses
14,76217,27214,45714,12911,0708,823
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Short-Term Debt
130,184120,84796,44081,18162,13353,145
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Current Portion of Long-Term Debt
10,48611,22710,24511,62525,5263,637
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Current Portion of Leases
1,3341,2851,0471,6001,2141,111
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Current Income Taxes Payable
340.4915.2835.441,0141,082583.98
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Other Current Liabilities
29,42513,0005,9799,9499,5356,422
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Total Current Liabilities
194,494175,955143,576135,827125,47784,099
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Long-Term Debt
69,91845,07842,23633,24616,90935,161
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Long-Term Leases
6,4896,7665,7434,4835,0413,069
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Long-Term Deferred Tax Liabilities
17,69817,69818,80718,93417,71418,669
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Other Long-Term Liabilities
20,7094,1521,9381,9525,4722,259
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Total Liabilities
311,376250,866213,256194,592172,998145,514
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Common Stock
22,45922,45922,45922,45922,45922,459
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Additional Paid-In Capital
26,68926,68926,68926,68926,68926,689
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Retained Earnings
64,18962,40462,73058,99737,98826,449
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Treasury Stock
-711.4-711.4-711.4-711.4-711.4-711.4
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Comprehensive Income & Other
102,361102,589102,485102,243102,438102,345
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Total Common Equity
214,986213,430213,652209,676188,862177,231
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Shareholders' Equity
214,986213,430213,652209,676188,862177,231
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Total Liabilities & Equity
526,363464,296426,908404,268361,860322,745
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Total Debt
218,411185,203155,711132,136110,82496,123
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Net Cash (Debt)
-162,232-156,603-131,027-123,198-97,751-81,411
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Net Cash Per Share
-3689.07-3547.13-2967.82-2790.51-2214.11-1864.26
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Filing Date Shares Outstanding
44.1544.1544.1544.1544.1544.15
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Total Common Shares Outstanding
44.1544.1544.1544.1544.1544.15
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Working Capital
-81,587-96,406-75,460-74,556-68,058-35,752
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Book Value Per Share
4869.554834.304839.324749.274277.834014.38
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Tangible Book Value
214,986213,430212,936208,745187,932176,638
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Tangible Book Value Per Share
4869.544834.294823.114728.194256.754000.95
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Land
130,684130,68455,472130,534129,641136,980
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Buildings
64,521102,39055,89895,97784,78384,343
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Machinery
72,709213,773205,643243,090203,394187,798
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Construction In Progress
89,49764,33341,43911,75925,59428,665
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.