Paikkwang Industrial Co.,Ltd (KRX:001340)
South Korea · Delayed Price · Currency is KRW 5,140.00
+30.00 (0.59%)
Aug 28, 2026, 3:30 PM KST
KRX:001340 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39,749 | 29,190 | 27,294 | 24,571 | 8,853 | 13,073 |
Short-Term Investments | 109.9 | 87.32 | 95 | 114.01 | 83.83 | - |
Trading Asset Securities | 3,086 | 4,413 | 1,211 | - | - | - |
Cash & Short-Term Investments | 42,945 | 33,690 | 28,600 | 24,685 | 8,937 | 13,073 |
Cash Growth | 16.80% | 17.80% | 15.86% | 176.20% | -31.64% | -11.14% |
Accounts Receivable | 29,923 | 32,853 | 27,511 | 27,913 | 30,531 | 26,535 |
Other Receivables | 243.83 | 505.67 | 267.64 | 303.84 | 3,472 | 3,060 |
Receivables | 30,167 | 33,358 | 27,779 | 28,217 | 34,947 | 30,590 |
Inventory | 20,488 | 19,369 | 21,294 | 14,177 | 17,029 | 12,670 |
Prepaid Expenses | - | 1,475 | 1,060 | 879.74 | 340.51 | 543.58 |
Other Current Assets | 5,597 | 586.85 | 817.05 | 157.87 | 17.05 | 541.34 |
Total Current Assets | 99,198 | 88,479 | 79,549 | 68,116 | 61,271 | 57,419 |
Property, Plant & Equipment | 494,704 | 487,578 | 357,855 | 231,937 | 311,191 | 275,606 |
Long-Term Investments | 1,244 | 1,244 | 1,225 | 1,201 | 2,128 | 1,897 |
Other Intangible Assets | 5.39 | 5.39 | 0.6 | 716 | 930.62 | 930.62 |
Long-Term Deferred Charges | 2,165 | 1,762 | 618.68 | - | - | - |
Other Long-Term Assets | 25,435 | 27,381 | 25,047 | 124,937 | 28,747 | 26,007 |
Total Assets | 622,751 | 606,450 | 464,296 | 426,908 | 404,268 | 361,860 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12,930 | 12,341 | 12,310 | 14,573 | 16,329 | 14,917 |
Accrued Expenses | - | 17,407 | 17,272 | 14,457 | 14,129 | 11,070 |
Short-Term Debt | 179,230 | 163,790 | 120,847 | 96,440 | 81,181 | 62,133 |
Current Portion of Long-Term Debt | 37,976 | 40,037 | 11,227 | 10,245 | 11,625 | 25,526 |
Current Portion of Leases | 1,280 | 1,382 | 1,285 | 1,047 | 1,600 | 1,214 |
Current Income Taxes Payable | 1,685 | 868.98 | 15.2 | 835.44 | 1,014 | 1,082 |
Other Current Liabilities | 22,018 | 27,090 | 13,000 | 5,979 | 9,949 | 9,535 |
Total Current Liabilities | 255,119 | 262,917 | 175,955 | 143,576 | 135,827 | 125,477 |
Long-Term Debt | 120,299 | 95,939 | 45,078 | 42,236 | 33,246 | 16,909 |
Long-Term Leases | 5,311 | 5,798 | 6,766 | 5,743 | 4,483 | 5,041 |
Pension & Post-Retirement Benefits | 421.74 | - | 1,216 | 956.89 | 149.21 | 2,384 |
Long-Term Deferred Tax Liabilities | 13,210 | 14,358 | 17,698 | 18,807 | 18,934 | 17,714 |
Other Long-Term Liabilities | 4,221 | 4,158 | 4,152 | 1,938 | 1,952 | 5,472 |
Total Liabilities | 398,582 | 383,170 | 250,866 | 213,256 | 194,592 | 172,998 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22,514 | 22,459 | 22,459 | 22,459 | 22,459 | 22,459 |
Additional Paid-In Capital | 27,528 | 26,689 | 26,689 | 26,689 | 26,689 | 26,689 |
Retained Earnings | 72,254 | 72,317 | 62,404 | 62,730 | 58,997 | 37,988 |
Treasury Stock | -711.4 | -711.4 | -711.4 | -711.4 | -711.4 | -711.4 |
Comprehensive Income & Other | 102,585 | 102,526 | 102,589 | 102,485 | 102,243 | 102,438 |
Total Common Equity | 224,170 | 223,280 | 213,430 | 213,652 | 209,676 | 188,862 |
Shareholders' Equity | 224,170 | 223,280 | 213,430 | 213,652 | 209,676 | 188,862 |
Total Liabilities & Equity | 622,751 | 606,450 | 464,296 | 426,908 | 404,268 | 361,860 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 344,096 | 306,946 | 185,203 | 155,711 | 132,136 | 110,824 |
Net Cash (Debt) | -301,151 | -273,256 | -156,603 | -131,027 | -123,198 | -97,751 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6868.58 | -6189.40 | -3547.13 | -2967.82 | -2790.51 | -2214.11 |
Filing Date Shares Outstanding | 43.94 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 |
Total Common Shares Outstanding | 43.94 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 |
Working Capital | -155,921 | -174,438 | -96,406 | -75,460 | -74,556 | -68,058 |
Book Value Per Share | 5101.42 | 5057.41 | 4834.30 | 4839.32 | 4749.27 | 4277.83 |
Tangible Book Value | 224,164 | 223,275 | 213,430 | 212,936 | 208,745 | 187,932 |
Tangible Book Value Per Share | 5101.30 | 5057.28 | 4834.29 | 4823.11 | 4728.19 | 4256.75 |
Land | 182,886 | 182,886 | 130,684 | 55,472 | 130,534 | 129,641 |
Buildings | 63,357 | 108,672 | 102,390 | 55,898 | 95,977 | 84,783 |
Machinery | 66,759 | 221,309 | 213,773 | 205,643 | 243,090 | 203,394 |
Construction In Progress | 161,075 | 147,972 | 64,333 | 41,439 | 11,759 | 25,594 |