Pangrim Co., Ltd. (KRX: 003610)

Pangrim Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	29,238	31,684	44,156	29,571	16,097	11,657
Short-Term Investments	18,349	15,621	1,466	22,530	18,634	10,410
Trading Asset Securities	19,739	8,254	6,182	57,208	58,466	58,668
Cash & Short-Term Investments	67,325	55,559	51,804	109,308	93,198	80,735
Cash Growth	79.71%	7.25%	-52.61%	17.29%	15.44%	-7.52%
Accounts Receivable	9,934	12,690	14,971	14,109	14,674	16,145
Other Receivables	565.68	808.47	1,408	1,419	1,134	839.4
Receivables	10,501	13,498	16,379	15,528	15,910	17,427
Inventory	36,943	49,584	61,393	47,376	34,555	36,471
Prepaid Expenses	699.29	1,177	84.99	61.68	52.73	103.32
Other Current Assets	53.42	148.56	136.54	298.62	428.24	13,665
Total Current Assets	115,522	119,967	129,797	172,573	144,143	148,401
Property, Plant & Equipment	47,598	50,006	54,679	54,740	56,608	59,421
Long-Term Investments	34,956	38,840	46,384	382.82	574.5	3,608
Other Intangible Assets	728.16	811.73	811.73	811.85	649.85	843.72
Long-Term Accounts Receivable	-	-	-	-0	-0	0
Long-Term Deferred Tax Assets	3,275	3,620	3,289	3,011	3,085	2,177
Other Long-Term Assets	28,471	28,895	28,940	25,561	31,794	22,408
Total Assets	231,870	243,461	265,220	257,080	236,854	236,859
Accounts Payable	5,816	6,997	13,684	9,684	6,171	5,919
Accrued Expenses	2,510	2,944	2,682	3,048	2,732	2,710
Short-Term Debt	11,125	18,687	26,702	22,180	17,879	21,956
Current Portion of Long-Term Debt	1,200	1,200	1,238	253.2	502.3	3,046
Current Portion of Leases	238.19	269.03	557.96	569.32	355.86	-
Current Income Taxes Payable	643.85	192.81	982.82	2,089	1,324	212.29
Current Unearned Revenue	29.13	13.56	11.16	9.21	-	-
Other Current Liabilities	11,394	13,012	11,877	10,678	8,109	7,853
Total Current Liabilities	32,956	43,315	57,735	48,512	37,073	41,696
Long-Term Debt	-	-	-	1,238	1,491	793.5
Long-Term Leases	808.34	641.34	880.53	1,073	465.96	-
Long-Term Unearned Revenue	273.86	283.34	121.72	44.66	-	-
Other Long-Term Liabilities	390	500	500	295	-	546.62
Total Liabilities	39,552	49,795	63,059	57,282	44,905	47,039
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	34,037
Retained Earnings	95,986	94,818	101,174	95,554	88,854	85,797
Treasury Stock	-15,507	-13,236	-13,236	-6,637	-6,637	-5,797
Comprehensive Income & Other	55,962	56,139	58,217	54,893	53,788	54,164
Total Common Equity	191,652	192,932	201,366	199,021	191,216	189,357
Minority Interest	665.94	734.03	795.65	777.07	733.12	462.61
Shareholders' Equity	192,318	193,666	202,161	199,798	191,949	189,820
Total Liabilities & Equity	231,870	243,461	265,220	257,080	236,854	236,859
Total Debt	13,371	20,797	29,379	25,314	20,694	25,795
Net Cash (Debt)	53,954	34,761	22,425	83,994	72,504	54,940
Net Cash Growth	166.74%	55.01%	-73.30%	15.85%	31.97%	17.81%
Net Cash Per Share	1499.80	955.06	610.63	2171.46	1865.35	1405.76
Filing Date Shares Outstanding	35.39	36.4	36.4	38.68	38.68	39.1
Total Common Shares Outstanding	35.39	36.4	36.4	38.68	38.68	39.1
Working Capital	82,565	76,652	72,062	124,061	107,070	106,705
Book Value Per Share	5414.79	5300.73	5532.44	5145.18	4943.40	4843.30
Tangible Book Value	190,924	192,120	200,554	198,209	190,566	188,514
Tangible Book Value Per Share	5394.22	5278.43	5510.14	5124.19	4926.60	4821.72
Land	21,638	21,638	21,638	21,935	21,935	22,640
Buildings	42,106	42,267	43,520	40,584	39,859	41,141
Machinery	79,505	80,687	89,521	81,407	79,630	81,619
Construction In Progress	272.33	514.36	706.29	276.86	233.6	269.9

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