037070 — Paseco Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
KR₩124bn
Enterprise Value
KR₩121bn
Revenue
KR₩158bn

Annual balance sheet for Paseco 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,321	18,366	19,282	20,509	19,085
Net Total Accounts Receivable
Net Total Receivables	12,875	14,098	11,333	10,710	19,183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,478	75,484	86,972	77,953	67,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,030	55,168	55,243	52,061	49,202
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,256	141,882	149,622	133,800	120,190
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	23,471	36,948	40,063	28,133	33,149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28,690	40,512	43,003	30,815	37,269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	86,567	101,369	106,619	102,984	82,921
Total Liabilities & Shareholders' Equity	115,256	141,882	149,622	133,800	120,190
Total Common Shares Outstanding