043200 — Paru Co Balance Sheet
0.000.00%
- KR₩35bn
- KR₩57bn
- KR₩40bn
Annual balance sheet for Paru 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,532 | 5,808 | 2,195 | 3,769 | 4,867 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,261 | 20,847 | 13,220 | 19,532 | 13,146 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,730 | 40,005 | 24,966 | 31,919 | 23,626 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,112 | 17,545 | 17,870 | 24,164 | 24,588 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 60,991 | 68,745 | 53,934 | 67,522 | 59,225 |
| 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 | 26,606 | 39,062 | 26,225 | 36,068 | 28,800 |
| 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 | 32,612 | 41,185 | 30,379 | 38,692 | 31,235 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,379 | 27,560 | 23,555 | 28,830 | 27,990 |
| Total Liabilities & Shareholders' Equity | 60,991 | 68,745 | 53,934 | 67,522 | 59,225 |
| Total Common Shares Outstanding |