093380 — PungKang Co Balance Sheet

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IndustrialsBalancedMicro CapContrarian

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	7,888	8,167	8,666	7,310	6,837
Net Total Accounts Receivable
Net Total Receivables	13,818	17,476	15,728	14,361	14,515
Total Inventory
Prepaid Expenses
Total Current Assets	35,859	39,577	40,784	38,657	35,671
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,039	44,485	42,596	44,518	40,449
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88,816	89,226	90,997	91,016	91,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,768	15,121	13,522	15,569	15,306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,537	19,988	17,747	20,958	21,576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	65,280	69,239	73,249	70,058	70,306
Total Liabilities & Shareholders' Equity	88,816	89,226	90,997	91,016	91,882
Total Common Shares Outstanding