003610 — Pangrim Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩92bn
- KR₩45bn
- KR₩132bn
- 40
- 57
- 41
- 41
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 80,735 | 93,198 | 109,306 | 51,531 | 55,309 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,427 | 15,910 | 15,528 | 16,379 | 13,172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148,401 | 144,143 | 175,106 | 129,797 | 119,967 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59,421 | 56,608 | 54,740 | 54,679 | 50,006 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 236,859 | 236,854 | 257,080 | 265,220 | 243,461 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,696 | 37,073 | 48,512 | 57,735 | 43,315 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,501 | 45,638 | 58,060 | 63,855 | 50,529 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 189,357 | 191,216 | 199,021 | 201,366 | 192,932 |
Total Liabilities & Shareholders' Equity | 236,859 | 236,854 | 257,080 | 265,220 | 243,461 |
Total Common Shares Outstanding |