Pangrim Co., Ltd. (003610.KS) - Balance Sheet Statement

Home
003610.KS
Financials

3465 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,684.233	44,155.928	29,570.517	16,097.399	11,657.231	13,743.822	21,720.755	8,613.735	7,444.918	7,017.226	10,398.696	9,487.758	3,436.176	10,095.325	5,634.538	6,149.144	7,907.166
Short Term Investments Numbers are in millions	23,874.593	7,647.852	79,737.887	77,100.224	69,519.782	73,599.435	65,236.438	73,892.614	65,279.8	67,814.862	76,197.774	75,174.751	87,680.138	101,717.313	85,459.365	92,953.752	53,321.715
Cash and Short Term Investments Numbers are in millions	55,558.826	51,803.78	109,308.404	93,197.623	81,177.013	87,343.257	86,957.194	82,506.349	72,724.718	74,832.088	86,596.47	84,662.509	91,116.314	111,812.638	91,093.903	99,102.896	61,228.881
Net Receivables Numbers are in millions	14,823.546	16,642.291	18,463.351	24,916.76	30,753.37	30,224.481	31,607.4	29,927.571	20,740.526	22,808.525	27,326.104	30,968.06	0	28,017.012	32,528.246	39,046.77	0
Inventory Numbers are in millions	49,584.327	61,393.078	47,376.45	34,554.762	36,470.721	37,283.764	39,696.242	40,763.023	52,960.544	55,977.139	57,419.403	53,065.624	83,516.847	50,674.902	35,266.122	53,375.592	31,330.116
Other Current Assets Numbers are in millions	0.001	-42	-41.999	-42.002	0	0	0	0.001	-0.001	-0	0.001	0.002	31,768.4	-0.001	0.001	0.001	28,187.869
Total Current Assets Numbers are in millions	119,966.7	129,797.15	175,106.205	152,627.145	148,401.104	154,851.502	158,260.836	153,196.944	146,425.788	153,617.752	171,341.978	168,696.195	206,401.561	190,504.551	158,888.272	191,525.259	120,746.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,006.481	54,678.944	54,740.456	56,608.128	59,421.313	61,176.114	58,811.881	58,673.557	74,454.985	73,750.619	74,777.067	74,016.881	90,534.42	87,243.792	87,421.241	91,691.123	99,785.936
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	811.735	811.735	811.847	649.847	843.716	1,025.911	1,078.175	1,077.12	1,344.338	1,327.984	984.113	2,168.113	0.113	0.739	1.816	2.985	2,105.63
Goodwill and Intangible Assets Numbers are in millions	811.735	811.735	811.847	649.847	843.716	1,025.911	1,078.175	1,077.12	1,344.338	1,327.984	984.113	2,168.113	0.113	0.739	1.816	2.985	2,105.63
Long Term Investments Numbers are in millions	14,965.372	38,735.76	-79,355.071	-76,525.721	-65,911.617	-67,174.53	-54,958.022	-63,658.943	-55,052.703	-63,194.024	-70,592.681	-70,576.708	-86,540.133	-99,324.082	-79,518.398	-88,770.871	-51,219.157
Tax Assets Numbers are in millions	3,620.488	3,288.519	3,011.252	3,085.083	2,176.712	1,626.282	1,456.591	3,102.978	3,145.561	3,757.829	3,795.631	3,664.473	5,208.472	3,300.078	2,730.456	5,206.136	4,031.167
Other Non-Current Assets Numbers are in millions	54,089.796	37,907.936	102,765.63	100,409.649	91,927.703	96,159.492	87,971.857	97,109.097	88,883.121	91,769.325	100,530.171	99,882.177	92,130.844	106,250.785	90,692.398	98,227.299	57,801.434
Total Non-Current Assets Numbers are in millions	123,493.872	135,422.894	81,974.115	84,226.987	88,457.827	92,813.269	94,360.482	96,303.809	112,775.301	107,411.733	109,494.301	109,154.937	101,333.716	97,471.312	101,327.513	106,356.672	112,505.01
Total Assets Numbers are in millions	243,460.572	265,220.044	257,080.32	236,854.131	236,858.931	247,664.771	252,621.318	249,500.753	259,201.088	261,029.485	280,836.279	277,851.131	307,735.277	287,975.863	260,215.785	297,881.931	233,251.876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,997.126	13,683.921	9,684.206	6,170.968	5,919.013	4,616.939	6,538.681	7,415.489	9,765.298	9,169.942	10,617.217	10,535.518	8,787.974	5,252.777	6,874.791	8,959.125	4,490.293
Short Term Debt Numbers are in millions	20,155.999	28,498.172	23,002.877	18,736.751	25,001.917	37,633.493	45,907.244	47,140.53	47,500.682	55,038.019	74,929.394	66,769.9	90,764.967	84,051.673	55,112.757	79,187.415	46,977.604
Tax Payables Numbers are in millions	192.814	983.811	2,089.383	1,324.296	212.285	761.759	0	499.412	390.095	605.624	744.807	141.021	1,485.62	482.648	0	9,624.063	246.215
Deferred Revenue Numbers are in millions	16,161.931	325.218	15,824.521	12,165.676	10,775.065	761.759	11,643.839	9,808.107	8,855.9	9,607.257	10,560.812	12,275.216	7,427.024	7,292.372	6,785.269	16,349.708	246.215
Other Current Liabilities Numbers are in millions	0.001	15,227.571	-0	-0	0	12,012.018	-0	-0	-0.001	-0.001	0	0.001	-0.001	-0.001	0.001	-0.001	11,594.627
Total Current Liabilities Numbers are in millions	43,315.056	57,734.881	48,511.604	37,073.395	41,695.996	55,024.21	64,089.763	64,364.125	66,121.879	73,815.217	96,107.423	89,580.635	106,979.964	96,596.821	68,772.818	104,496.247	63,308.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	641.337	880.529	2,311.195	1,957.159	793.5	3,034.5	747.3	922.1	12,665.7	12,529.064	12,607.423	16,957.487	8,312.676	304.022	1,446.584	3,524.932	4,355.911
Deferred Revenue Non-Current Numbers are in millions	283.342	121.717	44.655	-3,224.914	-3,566.877	-3,178.39	-3,031.977	-3,436.086	0	0	0	0	0	0	0	0	14,272.24
Deferred Tax Liabilities Non-Current Numbers are in millions	5,554.896	3,889.904	3,497.45	3,224.914	3,566.877	3,178.39	3,031.977	3,436.086	0	0	0	0	0	0	283.019	0	15.201
Other Non-Current Liabilities Numbers are in millions	0	431.843	2,917.531	5,874.317	4,549.331	2,913.89	2,953.242	1,713.868	1,742.134	1,648.59	802.116	1,854.786	12,455.526	11,831.605	12,347.967	12,749.469	0.001
Total Non-Current Liabilities Numbers are in millions	6,479.575	5,323.994	8,770.83	7,831.476	5,342.831	5,948.39	3,700.542	2,635.968	14,407.834	14,177.653	13,409.538	18,812.273	20,768.202	12,135.627	14,077.57	16,274.401	18,643.353
Total Liabilities Numbers are in millions	49,794.632	63,058.875	57,282.435	44,904.871	47,038.827	60,972.6	67,790.306	67,000.094	80,529.713	87,992.87	109,516.961	108,392.908	127,748.166	108,732.448	82,850.388	120,770.648	81,952.092
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045	21,157.045
Retained Earnings Numbers are in millions	94,818.271	101,173.799	95,554.013	86,834.829	83,934.167	82,912.613	81,617.515	76,283.457	72,402.844	66,921.904	65,006.869	64,471.891	74,124.494	72,511.812	66,707.583	66,364.622	43,807.143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58,631.182	60,545.479	57,047.052	55,807.062	56,026.384	55,205.786	55,435.424	54,982.074	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,325.41	18,489.198	25,262.708	27,417.2	28,239.893	26,418.144	26,621.028	30,078.083	85,111.487	84,957.666	85,155.403	83,829.287	84,705.572	85,574.558	89,500.769	89,589.615	86,335.596
Total Shareholders Equity Numbers are in millions	192,931.909	201,365.521	199,020.818	191,216.136	189,357.489	185,693.588	184,831.012	182,500.659	178,671.375	173,036.615	171,319.317	169,458.223	179,987.111	179,243.415	177,365.397	177,111.282	151,299.784
Total Equity Numbers are in millions	193,665.94	202,161.169	199,797.886	191,949.261	189,820.104	186,692.171	184,831.012	182,500.659	178,671.375	173,036.615	171,319.317	169,458.223	179,987.111	179,243.415	177,365.397	177,111.282	151,299.784
Total Liabilities & Shareholders Equity Numbers are in millions	242,726.541	265,220.044	257,080.32	236,854.131	236,858.931	247,664.771	252,621.318	249,500.753	259,201.088	261,029.485	280,836.279	277,851.131	307,735.277	287,975.863	260,215.785	297,881.93	233,251.876

Pangrim Co., Ltd.

KRX:003610.KS Add to watchlist

KRX:003610.KS