140860 — Park Systems Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapHigh Flyer

Market Cap
KR₩2tn
Enterprise Value
KR₩2tn
Revenue
KR₩206bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	48,064	45,751	71,098	93,439	75,060
Net Total Accounts Receivable
Net Total Receivables	31,891	38,579	35,791	47,499	59,625
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106,681	126,307	148,107	191,151	196,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,879	26,010	37,193	63,519	116,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133,915	167,049	201,673	274,315	349,922
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	26,670	39,688	49,665	62,938	73,354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43,773	47,586	58,188	86,406	124,803
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	90,142	119,463	143,485	187,910	225,120
Total Liabilities & Shareholders' Equity	133,915	167,049	201,673	274,315	349,922
Total Common Shares Outstanding