- KR₩405bn
- KR₩413bn
- KR₩1tn
- 85
- 74
- 33
- 74
Annual balance sheet for Partron 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 | Annual Audited Accounts | 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 | 43,191 | 30,839 | 105,613 | 77,886 | 53,760 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91,522 | 147,236 | 105,811 | 117,513 | 129,312 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 215,175 | 290,971 | 352,868 | 345,399 | 322,887 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 260,707 | 263,014 | 281,056 | 278,936 | 275,312 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 520,808 | 605,214 | 680,011 | 685,615 | 651,373 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 114,854 | 203,881 | 194,815 | 182,283 | 143,694 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 167,122 | 253,933 | 223,346 | 212,651 | 178,362 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 353,686 | 351,281 | 456,665 | 472,963 | 473,012 |
Total Liabilities & Shareholders' Equity | 520,808 | 605,214 | 680,011 | 685,615 | 651,373 |
Total Common Shares Outstanding |