Paik Kwang Industrial Co., Ltd. (KRX: 001340)

Paik Kwang Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,121	24,571	8,853	13,073	14,710	11,200
Short-Term Investments	2,205	114.01	83.83	-	-	9,000
Trading Asset Securities	-	-	-	-	1.79	-
Cash & Short-Term Investments	16,326	24,685	8,937	13,073	14,712	20,200
Cash Growth	-22.44%	176.20%	-31.64%	-11.14%	-27.17%	103.79%
Accounts Receivable	27,561	27,913	30,531	26,535	21,224	20,357
Other Receivables	229.53	303.84	3,472	3,060	352.38	496.94
Receivables	27,790	28,217	34,947	30,590	22,460	35,991
Inventory	16,426	14,177	17,029	12,670	9,442	8,980
Prepaid Expenses	1,265	879.74	340.51	543.58	657.74	642.52
Other Current Assets	1,455	157.87	17.05	541.34	1,075	620.01
Total Current Assets	63,263	68,116	61,271	57,419	48,347	66,433
Property, Plant & Equipment	346,302	231,937	311,191	275,606	270,159	258,448
Long-Term Investments	1,201	1,201	2,128	1,897	1,591	1,260
Other Intangible Assets	0.6	716	930.62	930.62	592.76	214.62
Other Long-Term Assets	25,280	124,937	28,747	26,007	2,054	2,479
Total Assets	436,046	426,908	404,268	361,860	322,745	328,845
Accounts Payable	8,141	14,573	16,329	14,917	10,378	10,983
Accrued Expenses	14,770	14,457	14,129	11,070	8,823	9,749
Short-Term Debt	99,740	96,440	81,181	62,133	53,145	52,449
Current Portion of Long-Term Debt	11,944	10,245	11,625	25,526	3,637	9,833
Current Portion of Leases	1,262	1,047	1,600	1,214	1,111	1,041
Current Income Taxes Payable	-	835.44	1,014	1,082	583.98	1,009
Other Current Liabilities	9,708	5,979	9,949	9,535	6,422	8,960
Total Current Liabilities	145,564	143,576	135,827	125,477	84,099	94,025
Long-Term Debt	46,389	42,236	33,246	16,909	35,161	38,354
Long-Term Leases	7,140	5,743	4,483	5,041	3,069	4,229
Long-Term Deferred Tax Liabilities	18,807	18,807	18,934	17,714	18,669	19,609
Other Long-Term Liabilities	1,736	1,938	1,952	5,472	2,259	4,271
Total Liabilities	222,106	213,256	194,592	172,998	145,514	161,499
Common Stock	22,459	22,459	22,459	22,459	22,459	22,459
Additional Paid-In Capital	55,612	26,689	26,689	26,689	26,689	26,980
Retained Earnings	62,992	62,730	58,997	37,988	26,449	20,390
Treasury Stock	-711.4	-711.4	-711.4	-711.4	-711.4	-4,723
Comprehensive Income & Other	73,589	102,485	102,243	102,438	102,345	102,241
Total Common Equity	213,940	213,652	209,676	188,862	177,231	167,346
Shareholders' Equity	213,940	213,652	209,676	188,862	177,231	167,346
Total Liabilities & Equity	436,046	426,908	404,268	361,860	322,745	328,845
Total Debt	166,475	155,711	132,136	110,824	96,123	105,906
Net Cash (Debt)	-150,149	-131,027	-123,198	-97,751	-81,411	-85,707
Net Cash Per Share	-3400.95	-2967.82	-2790.51	-2214.11	-1864.26	-1995.06
Filing Date Shares Outstanding	44.15	44.15	44.15	44.15	44.15	42.96
Total Common Shares Outstanding	44.15	44.15	44.15	44.15	44.15	42.96
Working Capital	-82,302	-75,460	-74,556	-68,058	-35,752	-27,592
Book Value Per Share	4845.86	4839.32	4749.27	4277.83	4014.38	3895.44
Tangible Book Value	213,940	212,936	208,745	187,932	176,638	167,131
Tangible Book Value Per Share	4845.84	4823.11	4728.19	4256.75	4000.95	3890.44
Land	130,518	55,472	130,534	129,641	136,980	137,653
Buildings	55,807	55,898	95,977	84,783	84,343	81,056
Machinery	75,051	205,643	243,090	203,394	187,798	171,378
Construction In Progress	58,375	41,439	11,759	25,594	28,665	23,428

Source: S&P Capital IQ. Standard template. Financial Sources.