Park Systems Corp. (140860.KQ)
KRW 207000.0
(-1.43%)
KRW 207000.0
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 201.67 Billion | 167.04 Billion | 133.91 Billion | 106.74 Billion | 60.82 Billion | 43.32 Billion |
| Total Current Assets | 148.1 Billion | 126.3 Billion | 106.68 Billion | 80.72 Billion | 54.23 Billion | 40.05 Billion |
| Cash And Short Term Investments | 71.69 Billion | 45.75 Billion | 48.06 Billion | 35.28 Billion | 12.22 Billion | 13.89 Billion |
| Cash and Cash Equivalents | 70.94 Billion | 45.14 Billion | 39.96 Billion | 35.25 Billion | 11.58 Billion | 11.1 Billion |
| Short Term Investments | 750.67 Million | 602.32 Million | 8.09 Billion | 27.2 Million | 646.52 Million | 2.78 Billion |
| Net Receivables | 35.79 Billion | 38.57 Billion | 31.89 Billion | 22.28 Billion | 21.37 Billion | 12.74 Billion |
| Inventory | 37.98 Billion | 38.29 Billion | 24.39 Billion | 20.34 Billion | 16.78 Billion | 12.85 Billion |
| Other Current Assets | 2.63 Billion | 3.68 Billion | 2.32 Billion | 2.81 Billion | 3.85 Billion | 557.46 Million |
| Total Non-Current Assets | 53.56 Billion | 40.74 Billion | 27.23 Billion | 26.01 Billion | 6.58 Billion | 3.27 Billion |
| Net PPE | 37.19 Billion | 26.01 Billion | 22.87 Billion | 20.84 Billion | 4.65 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 10.57 Billion | 9.82 Billion | 19.46 Million | 22.46 Million | 25.46 Million | 28.46 Million |
| Good Will | 8.31 Billion | 7.87 Billion | - | - | - | - |
| Intangible Assets | 2.25 Billion | 1.94 Billion | 19.46 Million | 22.46 Million | 25.46 Million | - |
| Long-Term Investments | 3.71 Billion | 3.4 Billion | 3.08 Billion | 1.74 Billion | 881.64 Million | 776.23 Million |
| Tax Assets | 2.08 Billion | 1.5 Billion | 1.24 Billion | 3.4 Billion | 570.07 Million | 356.3 Million |
| Other Non Current Assets | -207.00 | 396.00 | - | 3.07 Million | 449.48 Million | 15.97 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 58.18 Billion | 47.58 Billion | 43.77 Billion | 53.66 Billion | 16.45 Billion | 7.19 Billion |
| Total Current Liabilities | 49.66 Billion | 39.68 Billion | 26.66 Billion | 27.26 Billion | 15.03 Billion | 7.07 Billion |
| Account Payables | 6.35 Billion | 6.43 Billion | 5.78 Billion | 4.65 Billion | 7.51 Billion | 2.73 Billion |
| Tax Payables | 1.02 Billion | 4.46 Billion | 241.06 Million | 1.74 Billion | 176.83 Million | 481.7 Million |
| Short Term Debt | 22.98 Billion | 12.05 Billion | 1.25 Billion | 1.38 Billion | 1 Billion | 485.34 Million |
| Deferred Revenue | 6.26 Billion | 7.8 Billion | 1.65 Billion | 802.14 Million | 842.12 Million | 650.43 Million |
| Other Current Liabilities | 14.06 Billion | 13.38 Billion | 17.98 Billion | 20.41 Billion | 5.67 Billion | 3.2 Billion |
| Total Non Current Liabilities | 8.52 Billion | 7.89 Billion | 17.1 Billion | 26.39 Billion | 1.42 Billion | 121.47 Million |
| Long-Term Debt | 470.77 Million | 662.08 Million | 13.94 Billion | 21.8 Billion | 1.04 Billion | - |
| Deferred Revenue Non Current | 3.95 Billion | 2.94 Billion | - | 2.16 Billion | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.61 Billion | 3.8 Billion | 3.15 Billion | 97.63 Million | 72.85 Million | 22.27 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 143.48 Billion | 119.46 Billion | 90.14 Billion | 53.08 Billion | 44.36 Billion | 36.11 Billion |
| Stock Holders Equity | 143.48 Billion | 119.46 Billion | 90.14 Billion | 53.08 Billion | 44.36 Billion | 36.11 Billion |
| Common Stock | 3.48 Billion | 3.47 Billion | 3.44 Billion | 3.33 Billion | 3.33 Billion | 3.32 Billion |
| Retained Earnings | 89.54 Billion | 68.01 Billion | 41.92 Billion | 34.15 Billion | 25.07 Billion | 17.3 Billion |
| Accumulated other comprehensive income | 3.52 Billion | 2.07 Billion | 1.9 Billion | 1.71 Billion | 1.37 Billion | 974.38 Million |
| Common Stock Equity | 143.48 Billion | 119.46 Billion | 90.14 Billion | 53.08 Billion | 44.36 Billion | 36.11 Billion |
| Capital Lease Obligation | 3.95 Billion | 2.94 Billion | 2.99 Billion | 2.16 Billion | 1.04 Billion | - |
| Total Investments | 4.46 Billion | 4 Billion | 11.18 Billion | 1.77 Billion | 1.52 Billion | 3.55 Billion |
| Total Debt | 27.41 Billion | 15.65 Billion | 18.18 Billion | 25.35 Billion | 2.04 Billion | - |
| Net Debt | -43.53 Billion | -29.49 Billion | -21.78 Billion | -9.9 Billion | -9.53 Billion | -11.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 230.87 Billion | 207.79 Billion | 201.67 Billion | 201.67 Billion | 183.14 Billion | 176.9 Billion |
| Total Current Assets | 166.15 Billion | 149.54 Billion | 148.1 Billion | 148.1 Billion | 135.7 Billion | 132.65 Billion |
| Cash And Short Term Investments | 82 Billion | 77.25 Billion | 71.69 Billion | 71.69 Billion | 54.02 Billion | 48.43 Billion |
| Cash and Cash Equivalents | 81.4 Billion | 76.65 Billion | 70.94 Billion | 70.94 Billion | 49.37 Billion | 47.83 Billion |
| Short Term Investments | 600 Million | 600 Million | 750.67 Million | 750.67 Million | 4.64 Billion | 600.43 Million |
| Net Receivables | 32.48 Billion | 23.6 Billion | 35.79 Billion | 35.79 Billion | 31.65 Billion | 35.33 Billion |
| Inventory | 45.03 Billion | 42.01 Billion | 37.98 Billion | 37.98 Billion | 45.17 Billion | 44.71 Billion |
| Other Current Assets | 6.64 Billion | 6.67 Billion | 2.63 Billion | 2.63 Billion | 4.85 Billion | 4.16 Billion |
| Total Non-Current Assets | 64.71 Billion | 58.25 Billion | 53.56 Billion | 53.56 Billion | 47.44 Billion | 44.25 Billion |
| Net PPE | 48.14 Billion | 42 Billion | 37.19 Billion | 37.19 Billion | 31.01 Billion | 28.3 Billion |
| Good Will And Intangible Assets | 8.66 Billion | 8.46 Billion | 10.57 Billion | 10.57 Billion | 10.47 Billion | 10.41 Billion |
| Good Will | 8.66 Billion | 8.46 Billion | 8.31 Billion | 8.31 Billion | 8.28 Billion | 8.31 Billion |
| Intangible Assets | 2.36 Billion | 2.29 Billion | 2.25 Billion | 2.25 Billion | 2.19 Billion | 2.1 Billion |
| Long-Term Investments | 3.59 Billion | 3.39 Billion | 3.71 Billion | 3.71 Billion | 4.05 Billion | 3.56 Billion |
| Tax Assets | 1.95 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 1.88 Billion | 1.95 Billion |
| Other Non Current Assets | 2.36 Billion | 2.29 Billion | -207.00 | -207.00 | 9.02 Million | 448.00 |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 73.43 Billion | 64.36 Billion | 58.18 Billion | 58.18 Billion | 48.11 Billion | 48.55 Billion |
| Total Current Liabilities | 58.02 Billion | 56.3 Billion | 49.66 Billion | 49.66 Billion | 39.37 Billion | 41.12 Billion |
| Account Payables | 12.13 Billion | 8.7 Billion | 6.35 Billion | 6.35 Billion | 7.83 Billion | 6.69 Billion |
| Tax Payables | 1.4 Billion | 303.96 Million | 1.02 Billion | 1.02 Billion | 1.3 Billion | 4.38 Billion |
| Short Term Debt | 24.16 Billion | 23.62 Billion | 22.98 Billion | 22.98 Billion | 14.53 Billion | 13.87 Billion |
| Deferred Revenue | 9.44 Billion | 10.37 Billion | 6.26 Billion | 6.26 Billion | 6.78 Billion | 8.79 Billion |
| Other Current Liabilities | 12.28 Billion | 13.6 Billion | 14.06 Billion | 14.06 Billion | 10.21 Billion | 11.75 Billion |
| Total Non Current Liabilities | 15.41 Billion | 8.06 Billion | 8.52 Billion | 8.52 Billion | 8.73 Billion | 7.43 Billion |
| Long-Term Debt | 7.37 Billion | 421.34 Million | 470.77 Million | 470.77 Million | 526.03 Million | 584.88 Million |
| Deferred Revenue Non Current | 3.63 Billion | 3.58 Billion | 3.95 Billion | 3.95 Billion | 4.27 Billion | 3.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.94 Billion | 3.5 Billion | 3.61 Billion | 3.61 Billion | 3.45 Billion | 3.29 Billion |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 157.44 Billion | 143.43 Billion | 143.48 Billion | 143.48 Billion | 135.03 Billion | 128.34 Billion |
| Stock Holders Equity | 157.44 Billion | 143.43 Billion | 143.48 Billion | 143.48 Billion | 135.03 Billion | 128.34 Billion |
| Common Stock | 3.49 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion |
| Retained Earnings | 2.07 Billion | 89.5 Billion | 89.54 Billion | 89.54 Billion | 81.55 Billion | 75.23 Billion |
| Accumulated other comprehensive income | 104.28 Billion | 3.3 Billion | 3.52 Billion | 3.52 Billion | 3.23 Billion | 2.94 Billion |
| Common Stock Equity | 157.44 Billion | 143.43 Billion | 143.48 Billion | 143.48 Billion | 135.03 Billion | 128.34 Billion |
| Capital Lease Obligation | 3.63 Billion | 3.58 Billion | 3.95 Billion | 3.95 Billion | 4.27 Billion | 3.06 Billion |
| Total Investments | 4.19 Billion | 3.99 Billion | 4.46 Billion | 4.46 Billion | 8.7 Billion | 4.16 Billion |
| Total Debt | 35.17 Billion | 27.63 Billion | 27.41 Billion | 27.41 Billion | 19.33 Billion | 17.53 Billion |
| Net Debt | -46.23 Billion | -49.01 Billion | -43.53 Billion | -43.53 Billion | -30.04 Billion | -30.3 Billion |
QAN
RDZN
8996
SAGCV
GTC
300051