Partron Co., Ltd. (091700.KQ)

KRW 7490.0

(0.0%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 651.37 Billion 685.61 Billion 690.53 Billion 618.86 Billion 532.96 Billion 474.19 Billion
Total Current Assets 322.88 Billion 345.39 Billion 358.37 Billion 297.03 Billion 218.34 Billion 176.05 Billion
Cash And Short Term Investments 53.75 Billion 77.14 Billion 103.32 Billion 30.83 Billion 43.19 Billion 28.72 Billion
Cash and Cash Equivalents 53.75 Billion 77.14 Billion 103.32 Billion 30.83 Billion 43.19 Billion 28.72 Billion
Short Term Investments 16.71 Million 210.00 -300.00 -250.00 -320.00 -410.00
Net Receivables 138.69 Billion 117.51 Billion 105.81 Billion 147.23 Billion 91.54 Billion 75.54 Billion
Inventory 126.92 Billion 145.54 Billion 133.44 Billion 97.6 Billion 73.41 Billion 65.29 Billion
Other Current Assets 3.5 Billion 5.19 Billion 15.79 Billion 21.35 Billion 10.19 Billion 6.49 Billion
Total Non-Current Assets 328.48 Billion 340.21 Billion 332.15 Billion 321.83 Billion 314.62 Billion 298.14 Billion
Net PPE 275.31 Billion 278.93 Billion 281.05 Billion 263.01 Billion 260.7 Billion 232.83 Billion
Good Will And Intangible Assets 7.81 Billion 8.31 Billion 14.73 Billion 12.66 Billion 19.56 Billion 24.56 Billion
Good Will 5.59 Billion 4.61 Billion 6.52 Billion 6.52 Billion 6.52 Billion 6.52 Billion
Intangible Assets 2.21 Billion 3.69 Billion 8.21 Billion 6.14 Billion 13.04 Billion 18.04 Billion
Long-Term Investments 25.8 Billion 39.04 Billion 26.71 Billion 32.91 Billion 20.36 Billion 23.49 Billion
Tax Assets 8.86 Billion 8.61 Billion 8.47 Billion 12.6 Billion 13.28 Billion 17.13 Billion
Other Non Current Assets 10.69 Billion 5.29 Billion 1.17 Billion 628.3 Million 695.06 Million 117.89 Million
Other Assets 1.00 - - 1.00 -1.00 -
Total Liabilities 145.68 Billion 184.54 Billion 209.99 Billion 221.2 Billion 130.84 Billion 129.24 Billion
Total Current Liabilities 143.69 Billion 182.28 Billion 194.81 Billion 203.89 Billion 114.87 Billion 116.37 Billion
Account Payables 98.07 Billion 71.21 Billion 76.57 Billion 70.84 Billion 26.96 Billion 47.13 Billion
Tax Payables 512.03 Million 9.41 Billion 6.99 Billion 699.11 Million 13.14 Billion 8.58 Billion
Short Term Debt 27.12 Billion 82.44 Billion 84.27 Billion 107.4 Billion 56.43 Billion 39.51 Billion
Deferred Revenue 271.03 Million 1.64 Billion 297.14 Million 184.34 Million 562.03 Million 658.49 Million
Other Current Liabilities 18.22 Billion 26.96 Billion 33.67 Billion 25.46 Billion 30.9 Billion 29.06 Billion
Total Non Current Liabilities 1.99 Billion 2.26 Billion 15.18 Billion 17.31 Billion 15.97 Billion 12.86 Billion
Long-Term Debt 521.58 Million 521.74 Million 2.33 Billion 1.3 Billion 2.15 Billion -
Deferred Revenue Non Current - - 913.44 Million -6.00 -4.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.46 Billion 1.74 Billion 1.41 Billion 2.37 Billion 1.68 Billion 2.38 Billion
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 505.68 Billion 501.06 Billion 480.53 Billion 397.65 Billion 402.11 Billion 344.94 Billion
Stock Holders Equity 473.01 Billion 472.96 Billion 456.66 Billion 351.28 Billion 353.68 Billion 298.12 Billion
Common Stock 29.45 Billion 29.45 Billion 29.45 Billion 27.07 Billion 27.07 Billion 27.07 Billion
Retained Earnings 439.28 Billion 429.72 Billion 412.75 Billion 353.78 Billion 352.41 Billion 293.57 Billion
Accumulated other comprehensive income 14.22 Billion 19.11 Billion 9.76 Billion -9.72 Billion -6.65 Billion -3.82 Billion
Common Stock Equity 473.01 Billion 472.96 Billion 456.66 Billion 351.28 Billion 353.68 Billion 298.12 Billion
Capital Lease Obligation 521.58 Million 521.74 Million 913.44 Million 1.3 Billion 2.15 Billion -
Total Investments 25.8 Billion 39.04 Billion 26.71 Billion 32.91 Billion 20.36 Billion 23.49 Billion
Total Debt 27.64 Billion 82.96 Billion 87.51 Billion 108.71 Billion 58.59 Billion 39.51 Billion
Net Debt -26.11 Billion 5.82 Billion -15.8 Billion 77.87 Billion 15.4 Billion 10.79 Billion

Balance Sheet Charts