Pangrim Co., Ltd. (KRX:003610)

Pangrim Balance Sheet

Financials in millions KRW. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	44,617	31,913	31,684	44,156	29,571	16,097
Short-Term Investments	20,150	20,542	15,621	1,466	22,530	18,634
Trading Asset Securities	4,579	13,326	8,254	6,182	57,208	58,466
Cash & Short-Term Investments	69,346	65,781	55,559	51,804	109,308	93,198
Cash Growth	10.59%	18.40%	7.25%	-52.61%	17.29%	15.44%
Accounts Receivable	11,883	10,938	12,690	14,971	14,109	14,674
Other Receivables	1,087	897.91	808.47	1,408	1,419	1,134
Receivables	12,970	11,836	13,498	16,379	15,528	15,910
Inventory	36,798	34,939	49,584	61,393	47,376	34,555
Prepaid Expenses	504.51	556.02	1,177	84.99	61.68	52.73
Other Current Assets	67.62	132.37	148.56	136.54	298.62	428.24
Total Current Assets	119,686	113,243	119,967	129,797	172,573	144,143
Property, Plant & Equipment	46,236	46,410	50,006	54,679	54,740	56,608
Long-Term Investments	38,113	37,872	38,840	46,384	382.82	574.5
Other Intangible Assets	719.51	723.84	811.73	811.73	811.85	649.85
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	3,226	3,529	3,620	3,289	3,011	3,085
Other Long-Term Assets	28,498	28,530	28,895	28,940	25,561	31,794
Total Assets	237,799	231,627	243,461	265,220	257,080	236,854
Accounts Payable	6,845	6,691	6,997	13,684	9,684	6,171
Accrued Expenses	2,300	2,078	2,944	2,682	3,048	2,732
Short-Term Debt	15,784	12,558	18,687	26,702	22,180	17,879
Current Portion of Long-Term Debt	-	-	1,200	1,238	253.2	502.3
Current Portion of Leases	450.25	429.39	269.03	557.96	569.32	355.86
Current Income Taxes Payable	1,008	452.29	192.81	982.82	2,089	1,324
Current Unearned Revenue	5.5	14.3	13.56	11.16	9.21	-
Other Current Liabilities	14,177	12,499	13,012	11,877	10,678	8,109
Total Current Liabilities	40,570	34,722	43,315	57,735	48,512	37,073
Long-Term Debt	-	-	-	-	1,238	1,491
Long-Term Leases	379.92	468.93	641.34	880.53	1,073	465.96
Long-Term Unearned Revenue	255.62	264.74	283.34	121.72	44.66	-
Other Long-Term Liabilities	530	300	500	500	295	-
Total Liabilities	47,840	41,949	49,795	63,059	57,282	44,905
Common Stock	21,157	21,157	21,157	21,157	21,157	21,157
Additional Paid-In Capital	34,054	34,054	34,054	34,054	34,054	34,054
Retained Earnings	96,472	93,734	94,818	101,174	95,554	88,854
Treasury Stock	-19,149	-15,507	-13,236	-13,236	-6,637	-6,637
Comprehensive Income & Other	56,884	55,664	56,139	58,217	54,893	53,788
Total Common Equity	189,418	189,102	192,932	201,366	199,021	191,216
Minority Interest	541.02	576.96	734.03	795.65	777.07	733.12
Shareholders' Equity	189,959	189,679	193,666	202,161	199,798	191,949
Total Liabilities & Equity	237,799	231,627	243,461	265,220	257,080	236,854
Total Debt	16,615	13,456	20,797	29,379	25,314	20,694
Net Cash (Debt)	52,732	52,324	34,761	22,425	83,994	72,504
Net Cash Growth	17.22%	50.52%	55.01%	-73.30%	15.85%	31.97%
Net Cash Per Share	1532.33	1464.47	955.06	610.63	2171.46	1865.35
Filing Date Shares Outstanding	35.19	35.39	36.4	36.4	38.68	38.68
Total Common Shares Outstanding	35.19	35.39	36.4	36.4	38.68	38.68
Working Capital	79,116	78,522	76,652	72,062	124,061	107,070
Book Value Per Share	5382.80	5342.73	5300.73	5532.44	5145.18	4943.40
Tangible Book Value	188,698	188,378	192,120	200,554	198,209	190,566
Tangible Book Value Per Share	5362.36	5322.28	5278.43	5510.14	5124.19	4926.60
Land	21,638	21,638	21,638	21,638	21,935	21,935
Buildings	43,575	41,747	42,267	43,520	40,584	39,859
Machinery	67,557	66,156	80,687	89,521	81,407	79,630
Construction In Progress	177.78	393.25	514.36	706.29	276.86	233.6

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