Paik Kwang Industrial Co., Ltd. (001340.KS)
KRW 7470.0
(-2.35%)
KRW 7470.0
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 426.9 Billion | 403.24 Billion | 359.2 Billion | 322.74 Billion | 328.84 Billion | 297.71 Billion |
| Total Current Assets | 68.11 Billion | 58.14 Billion | 54.69 Billion | 48.34 Billion | 66.43 Billion | 40.47 Billion |
| Cash And Short Term Investments | 24.57 Billion | 8.93 Billion | 13.07 Billion | 14.71 Billion | 20.19 Billion | 10.01 Billion |
| Cash and Cash Equivalents | 24.57 Billion | 8.85 Billion | 13.07 Billion | 14.7 Billion | 11.19 Billion | 9.91 Billion |
| Short Term Investments | 114.01 Million | 83.83 Million | 2.08 Billion | 1.79 Million | 9 Billion | 100 Million |
| Net Receivables | 28.33 Billion | 32.18 Billion | 28.94 Billion | 23.49 Billion | 37.25 Billion | 22.37 Billion |
| Inventory | 14.17 Billion | 17.02 Billion | 12.67 Billion | 9.44 Billion | 8.98 Billion | 8.08 Billion |
| Other Current Assets | 1.03 Billion | 460.00 | 4.86 Million | 693.43 Million | 810.00 | -90.00 |
| Total Non-Current Assets | 358.79 Billion | 345.09 Billion | 304.51 Billion | 274.39 Billion | 262.41 Billion | 257.23 Billion |
| Net PPE | 231.93 Billion | 339.71 Billion | 299.61 Billion | 270.15 Billion | 258.44 Billion | 237.47 Billion |
| Good Will And Intangible Assets | 715.99 Million | 930.61 Million | 930.61 Million | 592.76 Million | 214.62 Million | 1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 715.99 Million | 930.61 Million | 930.61 Million | 592.76 Million | 214.62 Million | 1000.00 |
| Long-Term Investments | 123.97 Billion | 4.36 Billion | 1.88 Billion | 3.46 Billion | -5.81 Billion | 18.72 Billion |
| Tax Assets | -1.00 | -4.36 Billion | -1.88 Billion | 186.77 Million | 9.56 Billion | 1.04 Billion |
| Other Non Current Assets | 2.16 Billion | 4.44 Billion | 3.97 Billion | 230.00 | -40.00 | 1390.00 |
| Other Assets | 1.00 | - | - | - | - | 450.00 |
| Total Liabilities | 213.25 Billion | 193.92 Billion | 169.67 Billion | 145.51 Billion | 161.49 Billion | 143.79 Billion |
| Total Current Liabilities | 143.57 Billion | 135.36 Billion | 125.47 Billion | 84.09 Billion | 94.02 Billion | 105.16 Billion |
| Account Payables | 14.57 Billion | 16.32 Billion | 14.91 Billion | 10.37 Billion | 10.98 Billion | 7.54 Billion |
| Tax Payables | 835.43 Million | 3.19 Billion | 1.14 Billion | 1.61 Billion | 1.44 Billion | 1.24 Billion |
| Short Term Debt | 107.73 Billion | 94.4 Billion | 88.87 Billion | 57.88 Billion | 63.29 Billion | 78.03 Billion |
| Deferred Revenue | 45.05 Million | 1.53 Billion | 21.68 Billion | 14.74 Billion | 17.23 Billion | 1.24 Billion |
| Other Current Liabilities | 21.22 Billion | 23.09 Billion | 710.00 | 1.09 Billion | 2.5 Billion | 18.34 Billion |
| Total Non Current Liabilities | 69.68 Billion | 58.55 Billion | 44.19 Billion | 61.41 Billion | 67.47 Billion | 38.62 Billion |
| Long-Term Debt | 42.23 Billion | 37.72 Billion | 21.95 Billion | 38.23 Billion | 42.58 Billion | 10.64 Billion |
| Deferred Revenue Non Current | 5.74 Billion | - | 4.35 Billion | 4.51 Billion | 5.28 Billion | 6.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Billion | 2.1 Billion | -270.00 | 380.00 | 60.00 | -240.00 |
| Other Liabilities | - | - | - | -10.00 | - | - |
| Total Equity | 213.65 Billion | 209.31 Billion | 189.53 Billion | 177.23 Billion | 167.34 Billion | 153.91 Billion |
| Stock Holders Equity | 213.65 Billion | 209.31 Billion | 189.53 Billion | 177.23 Billion | 167.34 Billion | 153.91 Billion |
| Common Stock | 22.45 Billion | 22.45 Billion | 22.45 Billion | 22.45 Billion | 22.45 Billion | 22.45 Billion |
| Retained Earnings | 53.87 Billion | 58.64 Billion | 38.66 Billion | 26.44 Billion | 14.08 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 82.42 Billion | 110.6 Billion | 110.29 Billion | 109.7 Billion | 109.1 Billion | 108.6 Billion |
| Common Stock Equity | 213.65 Billion | 209.31 Billion | 189.53 Billion | 177.23 Billion | 167.34 Billion | 153.91 Billion |
| Capital Lease Obligation | 5.74 Billion | 6.08 Billion | 6.25 Billion | 4.17 Billion | 5.27 Billion | - |
| Total Investments | 123.97 Billion | 4.44 Billion | 3.97 Billion | 3.46 Billion | 3.18 Billion | 18.82 Billion |
| Total Debt | 155.71 Billion | 132.13 Billion | 110.82 Billion | 96.11 Billion | 105.88 Billion | 88.67 Billion |
| Net Debt | 131.14 Billion | 123.28 Billion | 97.75 Billion | 81.4 Billion | 94.68 Billion | 78.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 435.2 Billion | 433.25 Billion | 426.9 Billion | 426.9 Billion | 433.15 Billion | 420.18 Billion |
| Total Current Assets | 65.08 Billion | 69.96 Billion | 68.11 Billion | 68.11 Billion | 66.97 Billion | 59.72 Billion |
| Cash And Short Term Investments | 19.05 Billion | 23.48 Billion | 24.57 Billion | 24.57 Billion | 21.04 Billion | 18.41 Billion |
| Cash and Cash Equivalents | 16.99 Billion | 21.43 Billion | 24.57 Billion | 24.57 Billion | 21.04 Billion | 18.41 Billion |
| Short Term Investments | 2.06 Billion | 2.05 Billion | 114.01 Million | 114.01 Million | -61.7 Billion | -59.74 Billion |
| Net Receivables | 27.87 Billion | 30.85 Billion | 28.33 Billion | 28.33 Billion | 30.61 Billion | 27.38 Billion |
| Inventory | 15.39 Billion | 14.56 Billion | 14.17 Billion | 14.17 Billion | 15.31 Billion | 13.92 Billion |
| Other Current Assets | 2.75 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | -10.00 | -10.00 |
| Total Non-Current Assets | 370.11 Billion | 363.29 Billion | 358.79 Billion | 358.79 Billion | 366.17 Billion | 360.45 Billion |
| Net PPE | 343.65 Billion | 236.9 Billion | 231.93 Billion | 231.93 Billion | 300.87 Billion | 294.41 Billion |
| Good Will And Intangible Assets | 597.12 Thousand | 378.73 Million | 715.99 Million | 715.99 Million | 930.61 Million | 930.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 597.12 Thousand | 378.73 Million | 715.99 Million | 715.99 Million | 930.61 Million | 930.61 Million |
| Long-Term Investments | 24.09 Billion | 125.98 Billion | 123.97 Billion | 123.97 Billion | 64.05 Billion | 62.05 Billion |
| Tax Assets | -597.12 Thousand | -378.73 Million | -1.00 | -1.00 | -64.05 Billion | -62.05 Billion |
| Other Non Current Assets | 2.36 Billion | 399.33 Million | 2.16 Billion | 2.16 Billion | 64.36 Billion | 65.11 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 222.69 Billion | 220.95 Billion | 213.25 Billion | 213.25 Billion | 216.79 Billion | 206.49 Billion |
| Total Current Liabilities | 144.34 Billion | 147.69 Billion | 143.57 Billion | 143.57 Billion | 147.2 Billion | 141.77 Billion |
| Account Payables | 9.68 Billion | 15.64 Billion | 14.57 Billion | 14.57 Billion | 18.89 Billion | 10.44 Billion |
| Tax Payables | 55.01 Million | 650.51 Million | 835.43 Million | 835.43 Million | 2.92 Billion | 2.84 Billion |
| Short Term Debt | 105.86 Billion | 108.53 Billion | 107.73 Billion | 107.73 Billion | 104.96 Billion | 110.27 Billion |
| Deferred Revenue | 55.01 Million | 7.63 Million | 45.05 Million | 45.05 Million | 2.46 Billion | 21.05 Billion |
| Other Current Liabilities | 28.73 Billion | 23.5 Billion | 21.22 Billion | 21.22 Billion | 20.87 Billion | -10.00 |
| Total Non Current Liabilities | 78.34 Billion | 73.25 Billion | 69.68 Billion | 69.68 Billion | 69.58 Billion | 64.72 Billion |
| Long-Term Debt | 50.37 Billion | 45.65 Billion | 42.23 Billion | 42.23 Billion | 47.81 Billion | 43.79 Billion |
| Deferred Revenue Non Current | 5.74 Billion | 5.43 Billion | 5.74 Billion | 5.74 Billion | 2.68 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.42 Billion | 3.36 Billion | 2.89 Billion | 2.89 Billion | 10.00 | 1.84 Billion |
| Other Liabilities | 1.00 | - | - | - | -1000.00 | - |
| Total Equity | 212.5 Billion | 212.3 Billion | 213.65 Billion | 213.65 Billion | 216.36 Billion | 213.69 Billion |
| Stock Holders Equity | 212.5 Billion | 212.3 Billion | 213.65 Billion | 213.65 Billion | 216.36 Billion | 213.69 Billion |
| Common Stock | 22.45 Billion | 22.45 Billion | 22.45 Billion | 22.45 Billion | 22.45 Billion | 22.45 Billion |
| Retained Earnings | 52.17 Billion | 51.97 Billion | 53.87 Billion | 53.87 Billion | 65.57 Billion | 63.02 Billion |
| Accumulated other comprehensive income | 9.95 Billion | 9.94 Billion | 9.4 Billion | 82.42 Billion | 9.26 Billion | 9.15 Billion |
| Common Stock Equity | 212.5 Billion | 212.3 Billion | 213.65 Billion | 213.65 Billion | 216.36 Billion | 213.69 Billion |
| Capital Lease Obligation | 5.74 Billion | 5.43 Billion | 5.74 Billion | 5.74 Billion | 6.71 Billion | 8.25 Billion |
| Total Investments | 26.15 Billion | 128.04 Billion | 123.97 Billion | 123.97 Billion | 2.35 Billion | 2.31 Billion |
| Total Debt | 161.98 Billion | 159.62 Billion | 155.71 Billion | 155.71 Billion | 152.77 Billion | 154.06 Billion |
| Net Debt | 144.98 Billion | 138.19 Billion | 131.14 Billion | 131.14 Billion | 131.72 Billion | 135.65 Billion |
1992
2270
JKTYRE
EGR
AO
365340