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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	23,377	31,913	31,684	44,156	29,571	16,097
Short-Term Investments	28,359	20,542	15,621	1,466	22,530	18,634
Trading Asset Securities	4,570	13,326	8,254	6,182	57,208	58,466
Cash & Short-Term Investments	56,307	65,781	55,559	51,804	109,308	93,198
Cash Growth	-9.54%	18.40%	7.25%	-52.61%	17.29%	15.44%
Accounts Receivable	13,443	10,938	12,690	14,971	14,109	14,674
Other Receivables	1,416	897.91	808.47	1,408	1,419	1,134
Receivables	14,859	11,836	13,498	16,379	15,528	15,910
Inventory	36,508	34,939	49,584	61,393	47,376	34,555
Prepaid Expenses	824.92	556.02	1,177	84.99	61.68	52.73
Other Current Assets	75.58	132.37	148.56	136.54	298.62	428.24
Total Current Assets	108,574	113,243	119,967	129,797	172,573	144,143
Property, Plant & Equipment	45,760	46,410	50,006	54,679	54,740	56,608
Long-Term Investments	40,956	37,872	38,840	46,384	382.82	574.5
Other Intangible Assets	715.18	723.84	811.73	811.73	811.85	649.85
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	3,533	3,529	3,620	3,289	3,011	3,085
Other Long-Term Assets	28,184	28,530	28,895	28,940	25,561	31,794
Total Assets	229,042	231,627	243,461	265,220	257,080	236,854
Accounts Payable	7,948	6,691	6,997	13,684	9,684	6,171
Accrued Expenses	2,350	2,078	2,944	2,682	3,048	2,732
Short-Term Debt	17,807	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	293.04	429.39	269.03	557.96	569.32	355.86
Current Income Taxes Payable	1,509	452.29	192.81	982.82	2,089	1,324
Current Unearned Revenue	14.51	14.3	13.56	11.16	9.21	-
Other Current Liabilities	11,511	12,499	13,012	11,877	10,678	8,109
Total Current Liabilities	41,432	34,722	43,315	57,735	48,512	37,073
Long-Term Debt	500	-	-	-	1,238	1,491
Long-Term Leases	108.73	468.93	641.34	880.53	1,073	465.96
Long-Term Unearned Revenue	246.51	264.74	283.34	121.72	44.66	-
Other Long-Term Liabilities	600	300	500	500	295	-
Total Liabilities	49,099	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	91,611	93,734	94,818	101,174	95,554	88,854
Treasury Stock	-24,063	-15,507	-13,236	-13,236	-6,637	-6,637
Comprehensive Income & Other	56,788	55,664	56,139	58,217	54,893	53,788
Total Common Equity	179,547	189,102	192,932	201,366	199,021	191,216
Minority Interest	396.21	576.96	734.03	795.65	777.07	733.12
Shareholders' Equity	179,944	189,679	193,666	202,161	199,798	191,949
Total Liabilities & Equity	229,042	231,627	243,461	265,220	257,080	236,854
Total Debt	18,708	13,456	20,797	29,379	25,314	20,694
Net Cash (Debt)	37,598	52,324	34,761	22,425	83,994	72,504
Net Cash Growth	-20.83%	50.52%	55.01%	-73.30%	15.85%	31.97%
Net Cash Per Share	1090.79	1464.47	955.06	610.63	2171.46	1865.35
Filing Date Shares Outstanding	31.95	35.39	36.4	36.4	38.68	38.68
Total Common Shares Outstanding	31.95	35.39	36.4	36.4	38.68	38.68
Working Capital	67,142	78,522	76,652	72,062	124,061	107,070
Book Value Per Share	5618.89	5342.73	5300.73	5532.44	5145.18	4943.40
Tangible Book Value	178,832	188,378	192,120	200,554	198,209	190,566
Tangible Book Value Per Share	5596.51	5322.28	5278.43	5510.14	5124.19	4926.60
Land	21,638	21,638	21,638	21,638	21,935	21,935
Buildings	43,446	41,747	42,267	43,520	40,584	39,859
Machinery	68,600	66,156	80,687	89,521	81,407	79,630
Construction In Progress	666.58	393.25	514.36	706.29	276.86	233.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.