007980.KS | Pan-Pacific Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	686.46 Billion	721.22 Billion	764.95 Billion	675.98 Billion	613.31 Billion	556.51 Billion
Total Current Assets	313.11 Billion	351.97 Billion	407.14 Billion	344.77 Billion	312.22 Billion	294.65 Billion
Cash And Short Term Investments	60.18 Billion	54.59 Billion	67.32 Billion	94.56 Billion	32.64 Billion	42.52 Billion
Cash and Cash Equivalents	24.15 Billion	33.19 Billion	37.09 Billion	86.44 Billion	31.65 Billion	29.7 Billion
Short Term Investments	36.02 Billion	21.39 Billion	30.22 Billion	8.12 Billion	985.91 Million	12.81 Billion
Net Receivables	50.63 Billion	67.44 Billion	98.77 Billion	67.55 Billion	78.65 Billion	89.35 Billion
Inventory	194.33 Billion	229.93 Billion	241.04 Billion	182.65 Billion	200.93 Billion	162.77 Billion
Other Current Assets	7.95 Billion	300.00	-510.00	-470.00	-130.00	200.00
Total Non-Current Assets	373.35 Billion	369.25 Billion	357.8 Billion	331.2 Billion	301.09 Billion	261.85 Billion
Net PPE	207.79 Billion	209.57 Billion	206.02 Billion	199.89 Billion	185.07 Billion	163.25 Billion
Good Will And Intangible Assets	6.31 Billion	6.64 Billion	6.95 Billion	8.34 Billion	9.64 Billion	7.97 Billion
Good Will	4.06 Billion	4.06 Billion	4.06 Billion	5.01 Billion	5.32 Billion	4.2 Billion
Intangible Assets	2.24 Billion	2.57 Billion	2.88 Billion	3.33 Billion	4.31 Billion	3.76 Billion
Long-Term Investments	154.49 Billion	-20.2 Billion	-28.83 Billion	-6.16 Billion	740.98 Million	-9.59 Billion
Tax Assets	1.23 Billion	1.75 Billion	2.41 Billion	1.74 Billion	968.26 Million	487.66 Million
Other Non Current Assets	3.52 Billion	171.48 Billion	171.24 Billion	127.38 Billion	104.66 Billion	99.73 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	478.79 Billion	519.85 Billion	600.09 Billion	498.73 Billion	428.98 Billion	405.51 Billion
Total Current Liabilities	286.43 Billion	368.42 Billion	325.06 Billion	368.07 Billion	366.48 Billion	345.54 Billion
Account Payables	44.88 Billion	52.63 Billion	82.96 Billion	41.92 Billion	46.36 Billion	55.81 Billion
Tax Payables	2.86 Billion	2.96 Billion	860.05 Million	752.93 Million	2.57 Billion	1.5 Billion
Short Term Debt	208.34 Billion	276.46 Billion	210.52 Billion	298.12 Billion	293.83 Billion	263.92 Billion
Deferred Revenue	6.14 Billion	9.25 Billion	31.42 Billion	27.86 Billion	26.09 Billion	1.5 Billion
Other Current Liabilities	27.05 Billion	30.08 Billion	144.32 Million	165.18 Million	192.83 Million	24.29 Billion
Total Non Current Liabilities	192.36 Billion	151.43 Billion	275.03 Billion	130.66 Billion	62.5 Billion	59.97 Billion
Long-Term Debt	130.69 Billion	107.59 Billion	227.68 Billion	85.13 Billion	27.89 Billion	18.8 Billion
Deferred Revenue Non Current	2.85 Billion	856.26 Million	3.78 Billion	4.38 Billion	20.28 Billion	29.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.36 Billion	15.94 Billion	22.62 Billion	23.36 Billion	31.21 Million	-360.00
Other Liabilities	1.00	10.00	-	-	-	-
Total Equity	207.66 Billion	201.36 Billion	164.85 Billion	177.24 Billion	184.33 Billion	150.99 Billion
Stock Holders Equity	207.27 Billion	200.94 Billion	164.17 Billion	167.91 Billion	172.61 Billion	148.27 Billion
Common Stock	26.38 Billion	25.19 Billion	24.95 Billion	24.95 Billion	24.95 Billion	24.95 Billion
Retained Earnings	45.46 Billion	68.39 Billion	39.62 Billion	51.9 Billion	63.64 Billion	51.55 Billion
Accumulated other comprehensive income	73.85 Billion	75.99 Billion	70.04 Billion	53.03 Billion	51.59 Billion	38.69 Billion
Common Stock Equity	207.27 Billion	200.94 Billion	164.17 Billion	167.91 Billion	172.61 Billion	148.27 Billion
Capital Lease Obligation	14.8 Billion	18.67 Billion	16.62 Billion	14.41 Billion	14.33 Billion	-
Total Investments	190.52 Billion	1.19 Billion	1.38 Billion	1.95 Billion	1.72 Billion	3.21 Billion
Total Debt	353.84 Billion	384.05 Billion	438.2 Billion	383.26 Billion	321.72 Billion	282.72 Billion
Net Debt	329.69 Billion	350.85 Billion	401.1 Billion	296.81 Billion	290.06 Billion	253.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	788.9 Billion	752.79 Billion	686.46 Billion	686.46 Billion	758.91 Billion	780.04 Billion
Total Current Assets	407.22 Billion	373.56 Billion	313.11 Billion	313.11 Billion	382.36 Billion	403.61 Billion
Cash And Short Term Investments	51.24 Billion	67.47 Billion	60.18 Billion	60.18 Billion	67.93 Billion	60.94 Billion
Cash and Cash Equivalents	17.55 Billion	26.9 Billion	24.15 Billion	24.15 Billion	38.96 Billion	45.85 Billion
Short Term Investments	33.69 Billion	40.56 Billion	36.02 Billion	36.02 Billion	28.96 Billion	15.08 Billion
Net Receivables	61.75 Billion	71.32 Billion	50.63 Billion	50.63 Billion	136.58 Billion	78.34 Billion
Inventory	280.45 Billion	220.87 Billion	194.33 Billion	194.33 Billion	177.85 Billion	264.31 Billion
Other Current Assets	13.76 Billion	13.89 Billion	7.95 Billion	7.95 Billion	-170.00	-290.00
Total Non-Current Assets	381.67 Billion	379.23 Billion	373.35 Billion	373.35 Billion	376.55 Billion	376.43 Billion
Net PPE	215.1 Billion	212.57 Billion	207.79 Billion	207.79 Billion	211.15 Billion	211.45 Billion
Good Will And Intangible Assets	6.66 Billion	4.06 Billion	6.31 Billion	6.31 Billion	6.44 Billion	6.38 Billion
Good Will	4.06 Billion	4.06 Billion	4.06 Billion	4.06 Billion	4.06 Billion	4.06 Billion
Intangible Assets	2.59 Billion	2.39 Billion	2.24 Billion	2.24 Billion	2.37 Billion	2.31 Billion
Long-Term Investments	155.01 Billion	155.07 Billion	154.49 Billion	154.49 Billion	-27.33 Billion	-13.5 Billion
Tax Assets	1.15 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.75 Billion	1.82 Billion
Other Non Current Assets	3.74 Billion	6.27 Billion	3.52 Billion	3.52 Billion	184.53 Billion	170.26 Billion
Other Assets	-	-	-	-	-	-10.00
Total Liabilities	578.5 Billion	540.74 Billion	478.79 Billion	478.79 Billion	540.3 Billion	579.78 Billion
Total Current Liabilities	471.27 Billion	416.25 Billion	286.43 Billion	286.43 Billion	362.66 Billion	410.69 Billion
Account Payables	78.96 Billion	67.71 Billion	44.88 Billion	44.88 Billion	50.63 Billion	53.34 Billion
Tax Payables	658.83 Million	1.41 Billion	2.86 Billion	2.86 Billion	3.29 Billion	865.13 Million
Short Term Debt	353.18 Billion	311.79 Billion	208.34 Billion	208.34 Billion	279.18 Billion	326.24 Billion
Deferred Revenue	11.47 Billion	5.96 Billion	6.14 Billion	6.14 Billion	32.71 Billion	30.97 Billion
Other Current Liabilities	27.65 Billion	30.78 Billion	27.05 Billion	27.05 Billion	133.5 Million	133.5 Million
Total Non Current Liabilities	107.22 Billion	124.48 Billion	192.36 Billion	192.36 Billion	177.64 Billion	169.09 Billion
Long-Term Debt	43.95 Billion	61.46 Billion	130.69 Billion	130.69 Billion	130.49 Billion	124.99 Billion
Deferred Revenue Non Current	2.92 Billion	2.54 Billion	2.85 Billion	2.85 Billion	1.26 Billion	1.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.72 Billion	32.85 Billion	31.36 Billion	31.36 Billion	17.14 Billion	16.56 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	210.4 Billion	212.04 Billion	207.66 Billion	207.66 Billion	218.61 Billion	200.25 Billion
Stock Holders Equity	210.14 Billion	211.71 Billion	207.27 Billion	207.27 Billion	218.11 Billion	199.76 Billion
Common Stock	26.46 Billion	26.46 Billion	26.38 Billion	26.38 Billion	25.6 Billion	25.19 Billion
Retained Earnings	43.9 Billion	45.7 Billion	45.46 Billion	45.46 Billion	80.75 Billion	64.18 Billion
Accumulated other comprehensive income	32.88 Billion	32.65 Billion	73.85 Billion	28.81 Billion	33.87 Billion	34.03 Billion
Common Stock Equity	210.14 Billion	211.71 Billion	207.27 Billion	207.27 Billion	218.11 Billion	199.76 Billion
Capital Lease Obligation	14.76 Billion	14.91 Billion	14.8 Billion	14.8 Billion	17.93 Billion	18.13 Billion
Total Investments	188.7 Billion	195.64 Billion	190.52 Billion	190.52 Billion	1.62 Billion	1.58 Billion
Total Debt	411.89 Billion	388.17 Billion	353.84 Billion	353.84 Billion	409.67 Billion	451.24 Billion
Net Debt	394.33 Billion	361.26 Billion	329.69 Billion	329.69 Billion	370.71 Billion	405.38 Billion

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