093380 — Pungkang Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,223	3,600	7,888	8,167	8,666
Net Total Accounts Receivable
Net Total Receivables	15,211	12,229	13,818	17,476	15,728
Total Inventory
Prepaid Expenses
Total Current Assets	29,929	28,863	35,859	39,577	40,784
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,400	49,199	46,039	44,485	42,596
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88,353	83,182	88,816	89,226	90,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,772	13,669	16,768	15,121	13,522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,417	22,373	23,537	19,988	17,747
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,936	60,808	65,280	69,239	73,249
Total Liabilities & Shareholders' Equity	88,353	83,182	88,816	89,226	90,997
Total Common Shares Outstanding