Pan-Pacific Co., Ltd. (007980.KS) - Balance Sheet Statement

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007980.KS
Financials

1386 (KRW) • At close November 5, 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	24,153.286	33,198.422	37,099.788	86,444.739	31,658.2	29,706.766	24,794.384	36,989.987	17,405.958	19,024.262	12,900.728	11,608.38	7,282.47	4,202.552	4,805.716	702.463	4,149.656
Short Term Investments Numbers are in millions	36,029.743	21,396.718	30,226.504	8,122.682	985.918	12,815.517	17,634.898	13,303.12	1,468.097	2,746.584	1,960.195	1,614.178	2,777.792	1,577.68	1,210.021	4,608.709	2,402.269
Cash and Short Term Investments Numbers are in millions	60,183.029	54,595.14	67,326.292	94,567.421	32,644.118	42,522.283	42,429.282	50,293.107	18,874.055	21,770.846	14,860.923	13,222.558	10,060.262	5,780.232	6,015.737	5,311.172	6,551.925
Net Receivables Numbers are in millions	50,636.917	67,443.464	98,779.665	67,552.744	78,650.812	89,357.734	89,817.79	80,570.5	90,675.111	70,411.262	95,336.18	64,125.337	34,946.597	25,903.702	23,150.106	14,624.844	7,182.86
Inventory Numbers are in millions	194,334.624	229,932.539	241,042.233	182,656.804	200,930.01	162,777.944	142,830.657	154,268.946	240,116.977	263,230.558	228,897.45	193,387.386	103,433.737	56,083.07	31,956.774	21,018.019	20,134.003
Other Current Assets Numbers are in millions	7,955.716	0	-0.001	-0	-0	0	4,631.928	5,800.535	6,186.837	3,932.127	4,429.514	11,142.695	2,679.619	780.447	1,111.658	334.034	58.189
Total Current Assets Numbers are in millions	313,110.286	351,971.143	407,148.189	344,776.968	312,224.94	294,657.961	279,709.658	290,933.088	355,852.98	359,344.793	343,524.067	281,877.975	151,120.214	88,547.451	62,234.275	41,288.069	33,926.977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207,790.556	209,572.812	206,029.465	199,890.447	185,076.961	163,252.868	141,365.247	155,791.516	129,574.829	104,423.178	88,684.37	78,775.799	74,216.18	135,584.899	59,749.104	40,489.945	30,947.988
Goodwill Numbers are in millions	4,067.128	4,067.128	4,067.128	5,011.708	5,328.139	4,209.499	4,209.499	4,067.128	4,067.128	4,067.128	4,067.128	4,067.128	0	0	0	0	0
Intangible Assets Numbers are in millions	2,245.521	2,576.61	2,882.999	3,336.912	4,314.225	3,763.708	4,497.713	6,493.73	9,404.033	9,957.018	10,558.715	11,365.267	4,020.48	646.868	617.814	664.677	337.44
Goodwill and Intangible Assets Numbers are in millions	6,312.649	6,643.738	6,950.127	8,348.62	9,642.364	7,973.207	8,707.212	10,560.858	13,471.161	14,024.146	14,625.843	15,432.395	4,020.48	646.868	617.814	664.677	337.44
Long Term Investments Numbers are in millions	154,492.827	-20,204.445	-28,837.712	-6,169.385	740.983	-9,595.763	-15,778.639	-10,325.768	1,490.624	-864.518	277.979	1,781.007	21.286	22,856.393	21,742.306	22,468.516	17,030.39
Tax Assets Numbers are in millions	1,231.68	1,754.601	2,417.972	1,746.417	968.268	487.662	600.274	552.582	584.003	408.813	120,112.114	82,531.364	92,075.624	1,405.958	1,514.885	1,404.289	1,273.375
Other Non-Current Assets Numbers are in millions	3,525.963	171,488.493	171,243.791	127,388.086	104,665.799	99,734.069	116,597.596	106,229.735	110,272.975	124,541.278	12.387	92.513	415.41	4,699.692	4,128.233	5,692.486	3,198.375
Total Non-Current Assets Numbers are in millions	373,353.675	369,255.2	357,803.643	331,204.185	301,094.376	261,852.044	251,491.69	262,808.924	255,393.592	242,532.897	223,712.693	178,613.078	170,748.981	165,193.81	87,752.342	70,719.913	52,787.568
Total Assets Numbers are in millions	686,463.961	721,226.343	764,951.832	675,981.153	613,319.316	556,510.004	531,201.348	553,742.011	611,246.572	601,877.691	567,236.761	460,491.054	321,869.195	253,741.26	149,986.617	112,007.982	86,714.545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,883.154	52,630.116	82,969.702	41,924.963	46,364.233	55,814.391	58,044.481	59,474.191	54,530.625	74,953.134	67,417.95	63,478.769	31,248.832	22,664.345	15,438.845	12,378.781	8,745.271
Short Term Debt Numbers are in millions	208,346.584	276,462.094	210,527.424	298,121.683	293,831.048	263,926.55	257,259.496	276,161.288	271,900.542	239,773.037	183,064.292	188,073.602	104,528.031	53,373.962	23,978.719	13,654.554	11,566.298
Tax Payables Numbers are in millions	2,863.767	2,965.361	860.056	752.931	2,574.993	1,505.726	1,593.041	1,327.541	2,362.657	1,777.937	3,892.456	4,545.992	292.319	0	1,897.671	999.922	964.884
Deferred Revenue Numbers are in millions	6,143.159	9,252.07	31,421.177	27,864.376	26,097.562	1,505.726	23,700.369	22,760.024	24,454.008	23,268.77	21,669.815	23,883.12	6,100.698	0	1,897.671	999.922	964.884
Other Current Liabilities Numbers are in millions	27,059.389	30,081.88	144.325	165.185	192.837	24,295.137	0	0	-0.001	0.001	0.001	-0.001	-0.001	3,556.979	4,838.336	1,345.817	1,202.469
Total Current Liabilities Numbers are in millions	286,432.286	368,426.16	325,062.628	368,076.207	366,485.68	345,541.804	339,004.346	358,395.503	350,885.174	337,994.942	272,152.058	275,435.491	141,877.56	79,595.286	46,153.571	28,379.074	22,478.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130,691.483	107,594.923	227,682.157	85,138.994	27,894.911	18,801.914	32,755.206	64,012.855	77,432.799	70,449.755	108,864.984	61,244.492	52,924.547	44,251.657	33,988.34	15,799.434	18.635
Deferred Revenue Non-Current Numbers are in millions	2,857.83	856.267	3,784.084	4,388.746	20,284.059	29,431.765	13,991.261	12,454.247	8,887.723	7,152.313	6,094.214	6,836.179	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27,451.009	27,039.525	20,940.595	17,770.188	14,291.319	11,741.158	8,497.278	5,620.346	18,152.293	18,428.423	19,020.113	9,709.251	11,104.148	12,767.853	0	0	0
Other Non-Current Liabilities Numbers are in millions	31,361.752	15,941.901	22,624.881	23,363.657	31.215	-0	-0.001	-0.001	0	0.002	0.001	0.001	7,139.505	6,420.483	1,637.23	1,746.978	1,968.168
Total Non-Current Liabilities Numbers are in millions	192,362.073	151,432.616	275,031.717	130,661.585	62,501.505	59,974.837	55,243.743	82,087.448	104,472.815	96,030.492	133,979.311	77,789.923	71,168.201	63,439.993	35,625.57	17,546.412	1,986.803
Total Liabilities Numbers are in millions	478,794.359	519,858.776	600,094.345	498,737.792	428,987.185	405,516.641	394,248.089	440,482.952	455,357.989	434,025.434	406,131.369	353,225.414	213,045.761	143,035.279	81,779.141	45,925.486	24,465.725
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	26,387.474	25,199.113	24,955.871	24,955.871	24,955.871	24,955.871	24,641.5	21,634.856	19,853.335	19,629.071	18,385.417	11,985	11,985	11,985	11,985	11,985	11,985
Retained Earnings Numbers are in millions	45,466.929	68,394.502	39,626.399	51,905.016	63,640.166	51,550.087	47,213.762	36,575.092	91,011.644	110,314.363	112,137.04	83,330.778	86,680.132	36,057.705	38,564.093	34,970.062	36,098.093
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73,856.885	75,994.705	70,041.485	53,032.907	51,592.35	38,695.307	32,429.607	38,487.251	37,142.036	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61,566.872	31,354.087	29,551.962	38,020.115	32,431.247	33,071.572	30,249.931	14,003.352	5,699.625	35,965.411	28,869.067	10,309.417	10,182.933	62,663.276	17,658.383	19,127.434	14,165.728
Total Shareholders Equity Numbers are in millions	207,278.16	200,942.407	164,175.717	167,913.909	172,619.634	148,272.837	134,534.8	110,700.552	153,706.64	165,908.845	159,391.524	105,625.195	108,848.065	110,705.981	68,207.476	66,082.496	62,248.821
Total Equity Numbers are in millions	207,669.602	201,367.567	164,857.487	177,243.361	184,332.131	150,993.363	136,953.259	113,259.059	155,888.583	167,852.256	161,105.392	107,265.64	108,823.434	110,705.981	68,207.476	66,082.496	62,248.821
Total Liabilities & Shareholders Equity Numbers are in millions	686,463.961	721,226.343	764,951.832	675,981.153	613,319.316	556,510.004	531,201.348	553,742.011	611,246.572	601,877.691	567,236.761	460,491.054	321,869.195	253,741.26	149,986.617	112,007.982	86,714.546

Pan-Pacific Co., Ltd.

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