091700 — PARTRON Co Balance Sheet
0.000.00%
- KR₩364bn
- KR₩388bn
- KR₩1tn
- 76
- 93
- 79
- 97
Annual balance sheet for PARTRON Co, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30,839 | 105,613 | 77,886 | 53,760 | 74,577 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 147,236 | 105,811 | 117,513 | 129,312 | 168,009 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 290,971 | 352,868 | 345,399 | 322,887 | 385,533 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 263,014 | 281,056 | 278,936 | 275,312 | 290,988 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 605,214 | 680,011 | 685,615 | 651,373 | 743,284 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 203,881 | 194,815 | 182,283 | 143,694 | 181,619 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 253,933 | 223,346 | 212,651 | 178,362 | 238,364 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 351,281 | 456,665 | 472,963 | 473,012 | 504,920 |
| Total Liabilities & Shareholders' Equity | 605,214 | 680,011 | 685,615 | 651,373 | 743,284 |
| Total Common Shares Outstanding |