140860 — Park Systems Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapHigh Flyer

Market Cap
KR₩1tn
Enterprise Value
KR₩1tn
Revenue
KR₩175bn

Annual balance sheet for Park Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	35,285	48,064	45,751	71,098	93,439
Net Total Accounts Receivable
Net Total Receivables	22,286	31,891	38,579	35,791	47,499
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80,727	106,681	126,307	148,107	191,151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,841	22,879	26,010	37,193	63,519
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,415	133,915	167,049	201,673	274,315
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	27,265	26,670	39,688	49,665	62,938
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51,333	43,773	47,586	58,188	86,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	53,082	90,142	119,463	143,485	187,910
Total Liabilities & Shareholders' Equity	104,415	133,915	167,049	201,673	274,315
Total Common Shares Outstanding