Pangrim Co., Ltd.

KRX:003610.KS

3465 (KRW) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 29,237.70228,164.06431,788.92631,684.23322,975.41319,165.3424,808.29644,155.92840,451.51841,287.99332,905.10429,570.51727,517.05428,059.90822,839.32716,097.39913,117.43210,699.511,670.31611,657.2317,646.86613,920.2058,051.63913,743.82212,342.35422,830.61218,806.121,720.75514,701.32212,639.6896,855.248,613.7358,215.3198,431.5227,045.6587,444.9187,434.726,819.1445,738.8847,017.2267,780.8365,636.0045,497.08110,398.6961,640.8611,825.8931,233.9373,780.6525,815.0782,392.0652,641.6382,153.6353,945.7542,215.1682,567.8192,319.9964,977.7515,420.7535,496.7794,866.7673,877.616
Short Term Investments 38,087.45534,081.62630,915.71123,874.59314,488.71422,672.07619,933.2837,647.85222,367.01615,483.83668,432.39179,737.88780,619.19874,685.34974,681.61277,100.22473,737.06573,399.65267,916.97569,519.78269,241.91467,359.21173,105.92273,599.43572,536.71563,166.41264,678.66665,236.43865,789.55868,798.75274,706.69173,892.61472,634.81368,264.29570,327.73965,279.868,778.18367,079.52265,242.59767,814.86268,423.44670,715.58976,304.71676,197.77480,946.42970,522.08463,801.64102,521.686103,900.82799,689.328100,099.96896,193.85290,535.07977,569.73771,592.54486,437.01493,614.2489,860.69791,462.07141,140.80744,516.545
Cash and Short Term Investments 67,325.15762,245.6962,704.63755,558.82637,464.12741,837.41644,741.57951,803.7862,818.53456,771.829101,337.495109,308.404108,136.252102,745.25797,520.93993,197.62386,854.49784,099.15279,587.29181,177.01376,888.7881,279.41681,157.56187,343.25784,879.06985,997.02483,484.76686,957.19480,490.8881,438.44181,561.93182,506.34980,850.13276,695.81777,373.39772,724.71876,212.90373,898.66670,981.48174,832.08876,204.28276,351.59381,801.79786,596.4782,587.2972,347.97765,035.577106,302.338109,715.905102,081.393102,741.60698,347.48794,480.83379,784.90574,160.36388,757.0198,591.99195,281.4596,958.8546,007.57448,394.161
Net Receivables 11,031.07112,127.98412,418.98414,823.54613,881.14114,522.51914,215.64716,642.29118,969.45922,194.9421,306.48518,463.35119,207.26623,146.81522,766.06524,916.7623,469.7326,791.21529,129.26230,753.3728,525.97628,548.57530,333.55430,224.48127,539.35628,834.55930,395.19231,607.424,656.75826,222.98632,562.06629,927.57116,027.5030020,740.52620,058.0421,283.9720,684.77422,808.52522,989.57524,738.57027,326.10459,417.56455,758.17339,640.3833,714.5632,342.22126,687.227024,07023,783.9770026,894.92300026,507.23427,491.869
Inventory 36,942.79640,899.10944,755.09149,584.32754,568.72454,881.65653,439.72161,393.07853,063.70744,840.35940,148.00547,376.4537,628.06933,916.17730,757.69134,554.76234,516.04936,018.14434,248.32436,470.72135,386.08531,892.41334,584.6537,283.76438,531.55333,733.12136,692.6939,696.24238,373.81838,068.4939,742.06440,763.02339,809.72939,732.66444,221.55852,960.54452,340.73251,376.7850,621.84255,977.13958,024.59857,116.47656,109.25757,419.40324,498.93427,352.9830,963.22157,285.84261,045.79837,054.10635,233.52425,653.99322,636.06823,501.24127,055.11333,296.77124,686.68321,356.87820,005.81818,386.98117,577.768
Other Current Assets 222.769358.8831,192.6630.001-42-420-420758.3460-41.99901,151.7830-42.002-01,086.718-0001,767.60.00100.0013,611.43-0.00102,599.0573,057.438-0.0010.0010.00116,335.30316,252.136-0.0010.001-0.001-0.001-0-0.0010.00124,965.8340.0010.001-0.0010.0020.0030.0010.00123,587.809-0.002-0.00121,569.17424,245.58-0.00125,973.77827,385.86427,235.775,380.8160.002
Total Current Assets 115,521.793115,631.667121,071.375119,966.7105,871.993111,199.591112,396.946129,797.15134,851.7124,565.475162,791.985175,106.205164,971.587160,960.033151,044.695152,627.145144,840.275147,995.229142,964.878148,401.104140,800.841143,488.004146,075.766154,851.502150,949.979152,176.134150,572.647158,260.836146,120.513148,787.355153,866.06153,196.944136,687.365132,763.784137,847.091146,425.788148,611.676146,559.415142,288.096153,617.752157,218.454158,206.64162,876.888171,341.978166,503.789155,459.129135,639.18197,302.743203,103.925165,822.727161,562.939148,071.478140,900.877124,855.32125,461.056148,948.703149,252.452144,024.192144,200.43896,282.60593,463.8
Non-Current Assets:
Property, Plant & Equipment, Net 47,598.46948,350.0348,519.1450,006.48150,857.32851,696.60852,217.82954,678.94454,232.56654,352.35553,945.51454,740.45654,553.78554,301.51954,485.93656,608.12859,884.14859,422.8360,421.05359,421.31360,209.19760,681.96261,026.161,176.11455,817.72454,169.18454,475.46458,811.88159,296.16657,996.6560,198.09558,673.55773,706.08773,839.14574,101.9374,454.98573,487.05473,757.47274,173.31573,750.61973,128.18975,003.71374,809.53374,777.06747,267.58647,523.24247,892.28570,668.41371,006.42771,000.12270,517.02170,230.73670,164.42270,718.49170,946.74671,310.372,720.11973,023.83372,878.64883,490.11283,434.311
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Intangible Assets 728.163732.49800.816811.735811.735811.735811.735811.735811.847811.847811.847811.847649.847649.847649.847649.847522.769522.769834.997843.716831.948830.048826.8411,025.9111,034.9291,023.2811,027.6221,078.1751,077.4581,072.1111,101.0481,077.121,333.021,332.2911,336.941,344.3381,336.0761,336.6361,339.2531,327.9841,435.541,339.4261,337.796984.1132,168.1132,168.1133,108.1130.3380.3380.7391.2751.2751.8162.4012.4012.9853.573.572,107.3182,257.8822,257.882
Goodwill and Intangible Assets 728.163732.49800.816811.735811.735811.735811.735811.735811.847811.847811.847811.847649.847649.847649.847649.847522.769522.769834.997843.716831.948830.048826.8411,025.9111,034.9291,023.2811,027.6221,078.1751,077.4581,072.1111,101.0481,077.121,333.021,332.2911,336.941,344.3381,336.0761,336.6361,339.2531,327.9841,435.541,339.4261,337.796984.1132,168.1132,168.1133,108.1130.3380.3380.7391.2751.2751.8162.4012.4012.9853.573.572,107.3182,257.8822,257.882
Long Term Investments 64,747.49163,426.97262,096.69314,965.37235,004.32124,026.66327,104.75638,735.7613,413.22124,960.759-68,049.442-79,355.071-80,239.851-74,306.2-74,305.343-76,626.882-73,190.355-72,879.12-64,314.05-65,911.617-62,987.964-60,916.192-67,082.558-67,174.53-60,325.792-50,938.24-52,134.822-54,958.022-55,524.095-58,568.636-64,504.523-63,658.943-62,534.925-58,242.43-60,184.193-55,052.703-58,414.896-56,732.474-54,873.487-63,194.024-63,801.245-65,147.922-70,702.409-70,592.681-56,768.391-44,733.942-38,864.171-80,863.222-82,249.643-76,277.136-73,483.616-69,649.908-62,196.603-50,814.904-45,338.124-63,030.035-71,379.572-67,601.694-69,810.975-19,350.641-23,157.243
Tax Assets 3,274.5283,362.6033,674.0953,620.4883,661.7573,730.124,216.0693,288.5193,508.0043,588.7033,287.33,011.2523,069.2493,010.2333,387.9973,085.0832,738.9542,909.2132,444.132,176.7121,277.1471,613.7951,952.7951,626.2821,815.1621,469.4641,536.8661,456.5911,589.2852,116.5413,106.6383,102.9783,548.5573,157.1473,228.33,145.5613,532.8473,540.2743,734.3633,757.8294,065.94,018.0383,756.5653,795.6314,205.7644,184.725,311.3163,840.5663,830.9593,300.0782,814.9152,831.4232,710.143,599.4243,721.75,628.1183,905.043,881.4844,110.8993,515.4233,600.979
Other Non-Current Assets 00054,089.79644,804.47953,089.8450,083.15937,907.93648,826.3441,573.36694,601.752102,765.63103,435.95397,636.74197,674.809100,510.8196,679.67596,323.9990,218.65591,927.70392,105.84690,316.81896,147.19796,159.49295,581.17786,096.79487,703.85887,971.85788,633.65991,828.297,840.27697,109.09795,953.97291,676.28393,834.82688,883.12192,471.21190,865.94789,107.91991,769.32592,348.01194,860.702100,542.523100,530.171105,703.694,747.42587,824.76106,517.492107,602.539103,734.804104,777.255100,871.13995,194.24482,229.87276,315.67791,431.654100,550.43596,747.11398,357.09644,547.57947,843.317
Total Non-Current Assets 116,348.652115,872.095115,090.745123,493.872135,139.619133,354.966134,433.549135,422.894120,791.978125,287.0384,596.97181,974.11581,468.98381,292.1481,893.24784,226.98786,635.19186,299.68389,604.78588,457.82791,436.17492,526.43192,870.37592,813.26993,923.291,820.48392,608.98894,360.48295,072.47394,444.86697,741.53496,303.809112,006.711111,762.436112,317.803112,775.301112,412.292112,767.855113,481.363107,411.733107,176.395110,073.957109,744.008109,494.301102,576.672103,889.558105,272.303100,163.587100,190.62101,758.607104,626.85104,284.665105,874.019105,735.284105,648.4105,343.022105,799.592106,054.306107,642.986114,460.355113,979.246
Total Assets 231,870.445231,503.762236,162.12243,460.572241,011.612244,554.556246,830.495265,220.044255,643.677249,852.505247,388.957257,080.32246,440.571242,252.172232,937.941236,854.131231,475.466234,294.912232,569.662236,858.931232,237.015236,014.435238,946.142247,664.771244,873.179243,996.617243,181.635252,621.318241,192.986243,232.222251,607.594249,500.753248,694.076244,526.22250,164.894259,201.088261,023.968259,327.27255,769.459261,029.485264,394.849268,280.597272,620.896280,836.279269,080.461259,348.687240,911.483297,466.329303,294.545267,581.334266,189.789252,356.143246,774.896230,590.604231,109.456254,291.725255,052.044250,078.498251,843.424210,742.96207,443.046
Liabilities & Equity:
Current Liabilities:
Account Payables 5,815.7956,244.2275,625.6216,997.1268,159.1898,227.0076,028.9613,683.92110,263.039,315.8157,084.2699,684.2065,427.5036,451.68606,170.9684,534.8876,943.59405,919.0135,569.6666,383.17404,616.9396,111.9866,088.7863,173.6066,538.681005,402.347,415.4896,621.8326,314.6856,719.8969,765.2989,216.7789,101.7146,051.5389,169.9424,267.4456,006.66731,358.42310,617.21710,800.9419,317.9647,074.54611,708.34214,684.3413,262.613,489.8719,601.5892,864.4842,095.5917,139.5432,108.6053,000.6248,156.2548,079.2052,600.8317,905.889
Short Term Debt 12,562.85413,852.93817,148.41120,155.99916,760.44520,435.11223,155.64528,498.17225,506.88124,012.8122,387.25223,002.87722,588.95922,284.81417,906.68118,736.75117,135.10319,808.0518,749.81125,001.91720,237.98924,884.50830,447.2937,633.49336,493.735,896.85739,383.15245,907.24440,498.32441,304.31749,290.5847,140.5347,227.92144,435.83340,606.96147,500.68246,006.21447,290.89949,431.4755,038.01958,937.80763,130.84541,596.72574,929.39455,004.65648,505.26132,165.4380,792.41486,350.61258,552.10362,458.27746,351.35641,029.92530,146.11831,829.84643,907.80634,757.02830,281.64127,592.40826,597.16224,710.494
Tax Payables 643.852320.844152.235192.814-16.15483.678896.553983.811799.9431,671.4131,881.0612,089.3831,096.89745.087922.8491,324.296648.095793.084314.936212.285063.927436.7761.7591,025.488476.050000908.848499.4121,489.667877.003538.909390.0951,223.2991,431.743933.256605.6241,176.197872.572423.324744.807001,485.621,118.1531,180.437463.64872.231175.73916.294009,624.06311,336.00111,475.69477.633151.362269.016
Deferred Revenue 330.848282.027275.27816,161.931390.779463.640325.218-10,263.030-7,084.26915,824.52110,925.6989,664.093012,165.67610,398.09210,753.224010,775.0659,713.26963.927012,773.7771,025.48812,626.14011,643.83900908.8489,808.10710,438.9619,456.5088,901.4198,855.99,845.7771,431.74310,579.2989,607.2571,176.197872.57210,461.21710,560.81205,114.6411,485.624,013.3181,180.43712,274.45872.2314,739.42816.2940020,898.56511,336.00111,475.6946,883.68115,417.46210,123.626
Other Current Liabilities 14,246.9813,816.54115,097.0460.00113,819.3614,543.20917,406.49215,227.57124,335.05114,892.46224,374.902-001,183.87417,491.309-00-017,013.8040-09,365.87617,065.5280.00110,901.739-0.00113,423.583-013,821.39117,022.75112,110.486-00.002-0.0010.001-0.0010.0037,946.231-0.001-0.0018,751.1668,441.4810.00104,714.4880.0014,902.208-0.0014,388.1950.00110,997.713-0.00110,480.1737,507.6274,434.5720.00110,638.9314,181.329-0.0010.0010.002
Total Current Liabilities 32,956.47834,195.73338,146.35643,315.05639,129.77343,668.96846,591.09757,734.88149,841.93248,221.08746,762.15448,511.60438,942.1639,584.46735,397.9937,073.39532,068.08237,504.86835,763.61541,695.99635,520.92340,697.48547,512.81855,024.2154,532.91354,611.78255,980.34164,089.76354,319.71558,327.06867,712.25464,364.12564,288.71660,207.02556,228.27766,121.87965,068.77265,770.58766,062.30573,815.21773,132.61578,451.56583,416.36696,107.42370,520.08562,937.86745,627.80496,514.073106,603.58574,089.17277,018.09260,692.37254,390.87639,749.33643,403.96166,914.97759,732.58454,094.91842,555.29344,615.45642,740.011
Non-Current Liabilities:
Long Term Debt 808.338900.464571.549641.337476.187523.869644.873880.529690.913967.5182,295.8812,311.1952,366.0811,667.7251,774.0491,957.1593,450.5142,426.9871,940.3793.53,763.73,900.32,981.33,034.5587.7640.9694.1747.3800.5853.7887.9922.11,034.61,049.312,889.25812,665.714,049.03213,554.45213,125.52212,529.06413,811.73414,663.69214,521.69912,607.42300000000000000000
Deferred Revenue Non-Current 273.857282.974297.669283.342286.01288.678-3,862.565121.717-3,540.223-3,437.07559.63344.655-3,334.813-3,331.305000000000000000000000000000000566.597566.597753.78900000000000000
Deferred Tax Liabilities Non-Current -0-0-05,554.8965,049.49303,862.5653,889.9043,540.2233,437.075-59.6333,497.453,334.8133,331.30500000000000000000000000000000000000000283.01900058.89558.89515.20100
Other Non-Current Liabilities 5,513.5595,917.3085,596.332004,804.7124,754.684431.8437,892.127,447.2317,101.82,917.5316,930.4396,686.116,179.5765,874.3175,127.9694,923.885,782.6774,549.3313,785.0313,488.73,235.8672,913.893,681.2923,600.3883,287.7862,953.2422,550.1332,214.1132,031.5321,713.8682,691.9472,352.5652,054.0751,742.1342,593.832,277.0452,003.8151,648.592,133.8611,248.5731,071.588802.11613,212.82713,105.98712,573.73812,274.03612,129.94112,034.60511,750.0612,243.80812,536.98312,829.82912,621.69912,928.24914,708.92214,556.6214,537.63514,189.93813,929.964
Total Non-Current Liabilities 6,595.7547,100.7466,465.556,479.5755,811.695,617.2595,399.5575,323.9948,583.0338,414.7499,397.6818,770.839,296.5198,353.8367,953.6247,831.4768,578.4827,350.8677,722.9775,342.8317,548.7317,3896,217.1675,948.394,268.9924,241.2883,981.8863,700.5423,350.6333,067.8132,919.4322,635.9683,726.5473,401.86514,943.33314,407.83416,642.86215,831.49715,129.33714,177.65315,945.59515,912.26515,593.28713,409.53813,779.42413,672.58413,327.52712,274.03612,129.94112,034.60511,750.0612,243.80812,820.00212,829.82912,621.69912,928.24914,767.81714,615.51514,552.83614,189.93813,929.964
Total Liabilities 39,552.23241,296.47944,611.90649,794.63244,941.46349,286.22751,990.65463,058.87558,424.96556,635.83756,159.83557,282.43548,238.67947,938.30243,351.61444,904.87140,646.56544,855.73543,486.59147,038.82743,069.65448,086.48553,729.98560,972.658,801.90558,853.07159,962.22867,790.30657,670.34961,394.88170,631.68767,000.09468,015.26363,608.8971,171.60980,529.71381,711.63481,602.08581,191.64287,992.8789,078.2194,363.8399,009.653109,516.96184,299.5176,610.45158,955.331108,788.109118,733.52786,123.77788,768.15172,936.1867,210.87952,579.16556,025.66179,843.22574,500.40168,710.43357,108.12958,805.39556,669.975
Equity:
Preferred Stock 40,641.57240,641.57240,641.5723,167.4352,946.7533,021.4863,742.4641,253.1383,065.4594,198.2984,582.5414,751.5655,973.772000000000000000000000000000000000000000000000000
Common Stock 21,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.04521,157.045
Retained Earnings 93,355.52691,311.92790,712.0294,818.27196,965.696,229.86396,530.263101,173.79998,031.96495,173.73293,572.47595,554.01395,167.3891,290.83885,115.68586,834.82985,639.97884,251.55383,261.23883,934.16782,502.96681,577.95379,426.42182,912.61383,080.28182,515.56980,519.5281,617.51580,496.02478,249.3877,073.82576,283.45774,432.72974,711.57472,691.65972,402.84472,992.3971,442.60468,290.09366,921.90469,279.8467,732.47167,439.91665,006.86972,178.0470,069.41169,348.30481,948.01777,800.72174,725.95370,394.33872,444.36968,842.56966,404.04563,859.39965,651.64573,374.9373,978.99887,567.14843,864.50442,925.567
Accumulated Other Comprehensive Income/Loss -3,205.737-3,295.063-3,644.695-3,167.435-2,946.753-3,021.486-3,742.464-1,253.138-3,065.459-4,198.298-4,582.541-4,751.565-5,973.77248,574.24300000000000000000000000000000000000000000000000
Other Total Stockholders Equity 39,703.86439,703.86441,966.93376,956.59377,177.27477,102.54276,381.56379,034.67777,222.35776,089.51875,705.27582,309.7681,087.55432,511.91782,563.81683,224.26283,551.26783,530.14684,175.95184,266.27784,320.9784,113.62683,634.10881,623.9381,833.94881,470.93281,542.84282,056.45281,869.56882,430.91682,745.03785,060.15785,089.03985,048.71185,144.5885,111.48785,162.985,125.53685,130.67984,957.66684,879.75385,027.25185,014.28285,155.40391,445.86691,511.77991,450.80485,573.15885,603.25285,574.55985,870.25685,818.54989,564.40490,450.3590,067.35187,639.8186,019.66986,232.02486,011.10286,916.01786,690.459
Total Shareholders Equity 191,652.27189,519.346190,832.876192,931.909195,299.919194,489.449194,068.871201,365.521196,411.366192,420.295190,434.795199,020.818197,411.979193,534.044188,836.546191,216.136190,348.29188,938.744188,594.234189,357.489187,980.981186,848.624184,217.574185,693.588186,071.274185,143.546183,219.407184,831.012183,522.637181,837.341180,975.907182,500.659180,678.813180,917.33178,993.284178,671.375179,312.335177,725.185174,577.817173,036.615175,316.638173,916.767173,611.243171,319.317184,780.951182,738.235181,956.153188,678.22184,561.018181,457.557177,421.639179,419.963179,564.018178,011.44175,083.795174,448.5180,551.644181,368.067194,735.295151,937.566150,773.071
Total Equity 192,318.213190,207.283191,550.214193,665.94196,070.149195,268.329194,839.841202,161.169197,218.713193,216.668191,229.121199,797.886198,201.891194,313.87189,586.327191,949.261190,828.901189,439.177189,083.071189,820.104189,167.361187,927.95185,216.157186,692.171186,071.274185,143.546183,219.407184,831.012183,522.637181,837.341180,975.907182,500.659180,678.813180,917.33178,993.284178,671.375179,312.335177,725.185174,577.817173,036.615175,316.638173,916.767173,611.243171,319.317184,780.951182,738.235181,956.153188,678.22184,561.018181,457.557177,421.639179,419.963179,564.018178,011.44175,083.795174,448.5180,551.644181,368.067194,735.295151,937.566150,773.071
Total Liabilities & Shareholders Equity 231,870.445231,503.762236,162.12242,726.541241,011.612244,554.556246,830.495265,220.044255,643.677249,852.505247,388.957257,080.32246,440.571242,252.172232,937.941236,854.131231,475.466234,294.912232,569.662236,858.931232,237.015236,014.435238,946.142247,664.771244,873.179243,996.617243,181.635252,621.318241,192.986243,232.222251,607.594249,500.753248,694.076244,526.22250,164.894259,201.088261,023.969259,327.27255,769.459261,029.485264,394.848268,280.597272,620.896280,836.279269,080.461259,348.686240,911.484297,466.329303,294.545267,581.334266,189.789252,356.143246,774.896230,590.605231,109.456254,291.725255,052.045250,078.5251,843.424210,742.96207,443.046