Pavonine Co. Ltd. (177830) - Financials, balance sheet (annual)

2,945 KRW

1.34%

Last update Sep 4, 3:00 PM KST

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2,945

2,940

2,985

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2,985

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2,985

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Pavonine Co. Ltd.

2,945.00

1.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	165.9B	131.2B	141.7B	136.9B
Current assets	68.9B	49.4B	66.2B	59.8B
Cash	—	—	—	—
Cash equivalents	12.4B	7.7B	10.7B	19.3B
Cash and cash equivalents	12.4B	7.7B	10.7B	19.3B
Other short term investments	1.2B	12.8M	399.3M	1.2B
Accounts receivable	18.2B	12.8B	20.3B	14.2B
Other receivables	4.8B	3.6B	2.5B	2.3B
Inventory	27.5B	18.4B	24.4B	17.7B
Prepaid assets	4.0B	7.0B	5.9B	6.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	812.4M	37.4M	2.0B	—
Other current assets	-120	400	-330	-1.6B
Non current assets	97.0B	81.8B	75.5B	77.1B
Properties	9.4B	8.4B	3.7B	3.1B
Land and improvements	17.8B	17.8B	17.8B	17.8B
Machinery furniture equipment	97.2B	88.9B	85.5B	83.3B
Construction in progress	8.8B	4.0B	2.3B	2.7B
Leases	—	—	—	—
Accumulated depreciation	-84.4B	-75.0B	-68.4B	-62.7B
Goodwill	2.3B	297.6M	261.5M	203.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	297.6M	261.5M	203.8M
Investments and advances	—	—	—	—
Other non current assets	70	730	-300	-170
Total liabilities	86.3B	56.9B	65.7B	65.5B
Current liabilities	74.3B	49.1B	64.9B	43.7B
Accounts payable	6.2B	7.4B	6.1B	5.7B
Accrued expenses	—	—	—	—
Short term debt	50.3B	35.2B	46.6B	29.4B
Deferred revenue	—	—	—	—
Tax payable	94.1M	—	234.3M	—
Pensions	—	—	—	—
Other current liabilities	-1.6K	-230	-280	390
Non current liabilities	11.9B	7.9B	744.4M	21.8B
Long term provisions	—	—	—	—
Long term debt	10.8B	7.6B	261.2M	16.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	3.1B
Other non current liabilities	-420	10	10	-130
Shareholders equity
Common stock	7.1B	7.1B	7.1B	7.1B
Retained earnings	40.9B	38.4B	39.7B	33.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	79.6B	74.3B	76.0B	71.4B
Additional paid in capital	35.4B	35.4B	35.4B	35.0B
Treasury stock	6.6B	7.0B	6.7B	4.3B
Minority interest	368.9M	—	—	—