001340 — PKC Co Balance Sheet

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Basic MaterialsSpeculativeSmall CapMomentum Trap

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	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	13,073	8,853	24,571	28,505	33,605
Net Total Accounts Receivable
Net Total Receivables	27,865	34,947	28,217	27,779	33,356
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,694	61,271	68,116	79,549	88,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299,611	311,191	231,937	357,855	487,578
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	359,208	404,268	426,908	464,296	606,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125,477	135,827	143,576	175,955	262,917
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	169,672	194,592	213,256	250,866	383,170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	189,537	209,676	213,652	213,430	223,280
Total Liabilities & Shareholders' Equity	359,208	404,268	426,908	464,296	606,450
Total Common Shares Outstanding