033540 — Paratech Co Balance Sheet

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IndustrialsSpeculativeMicro CapValue Trap

Market Cap
KR₩72bn
Enterprise Value
KR₩112bn
Revenue
KR₩218bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,012	5,699	35,945	60,483	20,421
Net Total Accounts Receivable
Net Total Receivables	37,438	50,401	32,756	56,027	70,118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,077	69,131	86,161	131,523	105,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,968	31,596	31,489	41,009	50,753
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,596	114,480	136,226	209,635	205,445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,365	33,802	37,898	74,912	71,360
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	70,285	51,277	53,887	111,779	106,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	53,310	63,203	82,340	97,856	98,658
Total Liabilities & Shareholders' Equity	123,596	114,480	136,226	209,635	205,445
Total Common Shares Outstanding