003610 — Pangrim Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
KR₩162bn
Enterprise Value
KR₩125bn
Revenue
KR₩111bn

Annual balance sheet for Pangrim Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93,198	109,306	51,531	55,309	65,272
Net Total Accounts Receivable
Net Total Receivables	15,910	15,528	16,379	13,172	11,733
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144,143	175,106	129,797	119,967	113,436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,608	54,740	54,679	50,006	46,410
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	236,854	257,080	265,220	243,461	231,627
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,073	48,512	57,735	43,315	34,722
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45,638	58,060	63,855	50,529	42,526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	191,216	199,021	201,366	192,932	189,102
Total Liabilities & Shareholders' Equity	236,854	257,080	265,220	243,461	231,627
Total Common Shares Outstanding