Pangrim Co., Ltd. (003610.KS)

KRW 4545.0

(7.7%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 243.46 Billion 265.22 Billion 257.08 Billion 236.85 Billion 236.85 Billion 247.66 Billion
Total Current Assets 119.96 Billion 129.79 Billion 175.1 Billion 152.62 Billion 148.4 Billion 154.85 Billion
Cash And Short Term Investments 55.55 Billion 51.8 Billion 109.3 Billion 93.19 Billion 81.17 Billion 87.34 Billion
Cash and Cash Equivalents 31.68 Billion 44.15 Billion 29.57 Billion 16.09 Billion 11.65 Billion 13.74 Billion
Short Term Investments 23.87 Billion 7.64 Billion 79.73 Billion 77.1 Billion 69.51 Billion 73.59 Billion
Net Receivables 14.82 Billion 16.64 Billion 18.46 Billion 24.91 Billion 30.75 Billion 30.22 Billion
Inventory 49.58 Billion 61.39 Billion 47.37 Billion 34.55 Billion 36.47 Billion 37.28 Billion
Other Current Assets 610.00 -41.99 Million -41.99 Million -42 Million 260.00 230.00
Total Non-Current Assets 123.49 Billion 135.42 Billion 81.97 Billion 84.22 Billion 88.45 Billion 92.81 Billion
Net PPE 50 Billion 54.67 Billion 54.74 Billion 56.6 Billion 59.42 Billion 61.17 Billion
Good Will And Intangible Assets 811.73 Million 811.73 Million 811.84 Million 649.84 Million 843.71 Million 1.02 Billion
Good Will - - - - - -
Intangible Assets 811.73 Million 811.73 Million 811.84 Million 649.84 Million 843.71 Million 1.02 Billion
Long-Term Investments 14.96 Billion 38.73 Billion -79.35 Billion -76.52 Billion -65.91 Billion -67.17 Billion
Tax Assets 3.62 Billion 3.28 Billion 3.01 Billion 3.08 Billion 2.17 Billion 1.62 Billion
Other Non Current Assets 54.08 Billion 37.9 Billion 102.76 Billion 100.4 Billion 91.92 Billion 96.15 Billion
Other Assets - - - - - -
Total Liabilities 49.79 Billion 63.05 Billion 57.28 Billion 44.9 Billion 47.03 Billion 60.97 Billion
Total Current Liabilities 43.31 Billion 57.73 Billion 48.51 Billion 37.07 Billion 41.69 Billion 55.02 Billion
Account Payables 6.99 Billion 13.68 Billion 9.68 Billion 6.17 Billion 5.91 Billion 4.61 Billion
Tax Payables 192.81 Million 983.81 Million 2.08 Billion 1.32 Billion 212.28 Million 761.75 Million
Short Term Debt 20.15 Billion 28.49 Billion 23 Billion 18.73 Billion 25 Billion 37.63 Billion
Deferred Revenue 16.16 Billion 325.21 Million 15.82 Billion 12.16 Billion 10.77 Billion 761.75 Million
Other Current Liabilities 540.00 15.22 Billion -20.00 -410.00 490.00 12.01 Billion
Total Non Current Liabilities 6.47 Billion 5.32 Billion 8.77 Billion 7.83 Billion 5.34 Billion 5.94 Billion
Long-Term Debt 641.33 Million 880.52 Million 2.31 Billion 1.95 Billion 793.5 Million 3.03 Billion
Deferred Revenue Non Current 283.34 Million 121.71 Million 44.65 Million -3.22 Billion -3.56 Billion -3.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 230.00 431.84 Million 2.91 Billion 5.87 Billion 4.54 Billion 2.91 Billion
Other Liabilities - - -10.00 -10.00 10.00 -
Total Equity 193.66 Billion 202.16 Billion 199.79 Billion 191.94 Billion 189.82 Billion 186.69 Billion
Stock Holders Equity 192.93 Billion 201.36 Billion 199.02 Billion 191.21 Billion 189.35 Billion 185.69 Billion
Common Stock 21.15 Billion 21.15 Billion 21.15 Billion 21.15 Billion 21.15 Billion 21.15 Billion
Retained Earnings 94.81 Billion 101.17 Billion 95.55 Billion 86.83 Billion 83.93 Billion 82.91 Billion
Accumulated other comprehensive income 58.63 Billion 60.54 Billion 57.04 Billion 55.8 Billion 56.02 Billion 55.2 Billion
Common Stock Equity 192.93 Billion 201.36 Billion 199.02 Billion 191.21 Billion 189.35 Billion 185.69 Billion
Capital Lease Obligation 910.36 Million 1.43 Billion 1.64 Billion 821.82 Million - -
Total Investments 38.83 Billion 46.38 Billion 382.81 Million 574.5 Million 3.6 Billion 6.42 Billion
Total Debt 20.79 Billion 29.37 Billion 25.31 Billion 20.69 Billion 25.79 Billion 40.66 Billion
Net Debt -10.88 Billion -14.77 Billion -4.25 Billion 4.59 Billion 14.13 Billion 26.92 Billion

Balance Sheet Charts