Park Systems Corp. (140860) - Financials, balance sheet (annual)

250,500 KRW

1.62%

Last update Aug 27, 3:00 PM KST

Main market

Day range

250,500

245,000

252,500

Previous close

246,500

Open

247,500

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Park Systems Corp.

250,500.00

1.62%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	274.3B	201.7B	167.0B	133.9B
Current assets	191.2B	148.1B	126.3B	106.7B
Cash	17.2B	3.1M	4.1M	1.9M
Cash equivalents	76.2B	70.9B	45.1B	40.0B
Cash and cash equivalents	93.4B	70.9B	45.1B	40.0B
Other short term investments	600M	600M	602.3M	29.6M
Accounts receivable	45.4B	33.5B	37.5B	31.3B
Other receivables	2.1B	2.3B	1.1B	608.6M
Inventory	45.3B	38.0B	38.3B	24.4B
Prepaid assets	4.3B	2.6B	3.7B	2.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	150.7M	—	8.1B
Other current assets	340	460	250	-210
Non current assets	83.2B	53.6B	40.7B	27.2B
Properties	15.5B	12.4B	9.8B	8.9B
Land and improvements	13.4B	13.4B	13.4B	13.4B
Machinery furniture equipment	15.6B	13.8B	11.3B	9.0B
Construction in progress	35.1B	9.6B	1.8B	844.1M
Leases	—	—	—	—
Accumulated depreciation	-16.2B	-12.1B	-10.2B	-9.3B
Goodwill	20.1B	18.9B	17.7B	19.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.3B	1.9B	19.5M
Investments and advances	—	—	—	—
Other non current assets	590	-650	690	10
Total liabilities	86.4B	58.2B	47.6B	43.8B
Current liabilities	62.9B	49.7B	39.7B	26.7B
Accounts payable	12.4B	6.4B	6.4B	5.8B
Accrued expenses	—	—	—	—
Short term debt	23.0B	23.0B	12.1B	1.3B
Deferred revenue	—	—	—	—
Tax payable	4.6B	1.3B	4.8B	264.2M
Pensions	—	—	—	—
Other current liabilities	780	1.1K	-970	-570
Non current liabilities	23.5B	8.5B	7.9B	17.1B
Long term provisions	1.3B	248.0M	69.9M	3.6M
Long term debt	19.2B	4.4B	3.6B	16.9B
Provision for risks and charges	—	560.2M	225.2M	34.3M
Deferred liabilities	481.3M	477.8M	491.9M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	460	-540	-180	520
Shareholders equity
Common stock	3.5B	3.5B	3.5B	3.4B
Retained earnings	131.4B	91.3B	69.5B	43.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	187.9B	143.5B	119.5B	90.1B
Additional paid in capital	50.8B	49.2B	48.1B	43.6B
Treasury stock	2.3B	2.3B	2.3B	763.3M
Minority interest	—	—	—	—