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Price: 1 105 KRW -0.63% Market Closed

Market Cap: ₩57.7B

P	Paratech Co Ltd KOSDAQ:033540	KR
	Aventis Energy Inc F:C0O0	CA

Balance Sheet

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	639	486	2 850	523	2 880	4 738	3 571	6 751	15 238	4 541	2 424	4 028	2 169	5 320	18 707	521	686	998	1 012	3 512	28 727	59 990	17 664	16 524
Cash Equivalents	639	486	2 850	523	2 880	4 738	3 571	6 751	15 238	4 541	2 424	4 028	2 169	5 320	18 707	521	686	998	1 012	3 512	28 727	59 990	17 664	16 524
Short-Term Investments	8 624	10 885	11 887	14 207	14 463	15 431	17 715	12 236	5 839	20 224	15 768	6 949	4 399	981	993	0	0	0	0	2 186	7 218	493	2 757	0
Total Receivables	6 878	8 412	13 549	16 559	23 262	27 103	28 778	24 361	21 994	27 968	25 604	29 967	39 094	36 270	41 951	98 509	96 733	96 528	37 438	50 401	32 756	56 027	70 118	74 769
Accounts Receivables	5 872	6 888	11 547	16 477	23 250	26 859	28 706	24 331	21 854	27 952	25 586	29 284	39 024	36 257	41 951	98 509	96 733	78 883	37 361	31 916	32 261	55 161	61 245	63 987
Other Receivables	1 006	1 524	2 002	82	12	244	72	30	140	16	18	683	70	13	0	0	0	17 645	77	18 485	495	866	8 873	10 782
Inventory	1 648	1 659	2 262	3 094	3 259	2 025	2 868	2 288	2 517	3 977	5 188	5 729	8 893	5 029	5 394	9 112	9 994	11 590	14 151	11 593	15 726	12 618	12 597	14 049
Other Current Assets	220	222	908	290	299	383	763	2 059	1 100	1 939	3 477	705	3 803	24 233	1 052	1 007	11 370	1 715	6 475	1 438	1 734	2 396	2 548	2 873
Total Current Assets	18 009	21 664	31 457	34 674	44 163	49 680	53 694	47 695	46 688	58 650	52 461	47 377	58 357	71 834	68 097	109 149	118 782	110 832	59 077	69 131	86 161	131 523	105 684	108 215
PP&E Net	11 984	12 820	12 997	13 833	14 163	15 325	14 801	16 587	31 653	32 032	33 403	33 180	32 519	26 383	16 324	17 405	4 298	16 230	24 968	31 596	31 489	41 009	50 753	52 787
PP&E Gross	11 984	12 820	12 997	13 833	14 163	15 325	14 801	16 587	31 653	32 032	33 403	33 180	32 519	26 383	0	0	0	16 230	24 968	31 596	31 489	41 009	50 753	52 787
Accumulated Depreciation	7 986	8 631	9 356	10 164	11 111	10 851	11 673	12 798	11 017	11 302	12 188	12 751	13 730	13 935	0	0	0	12 515	12 192	13 735	17 372	18 332	21 653	23 583
Intangible Assets	18	16	17	20	19	25	49	63	124	895	877	852	856	706	655	645	509	504	522	608	2 514	2 104	1 169	1 124
Goodwill	0	0	0	0	0	0	0	0	0	80	80	0	0	0	0	0	0	0	0	0	597	597	597	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19 530	0	0	1 745	1 115	15
Long-Term Investments	5 893	4 205	2 337	2 361	353	266	160	165	191	1 167	899	568	667	5 719	6 548	6 906	6 669	8 418	220	967	2 426	23 538	30 823	37 352
Other Long-Term Assets	784	797	963	1 528	1 346	1 086	1 090	1 508	1 436	404	341	926	1 131	5 497	8 654	9 704	14 586	11 481	19 279	12 179	13 039	9 117	15 303	14 901
Other Assets	0	0	0	0	0	0	0	0	0	80	80	0	0	0	0	0	0	0	0	0	597	597	597	0
Total Assets	36 687 N/A	39 503 +8%	47 770 +21%	52 416 +10%	60 045 +15%	66 381 +11%	69 794 +5%	66 019 -5%	80 092 +21%	93 228 +16%	88 062 -6%	82 903 -6%	93 530 +13%	110 139 +18%	100 278 -9%	143 809 +43%	144 844 +1%	147 465 +2%	123 596 -16%	114 480 -7%	136 226 +19%	209 635 +54%	205 445 -2%	214 394 +4%
Liabilities
Accounts Payable	6 202	6 065	8 939	7 632	9 033	9 442	12 573	8 065	4 873	9 791	11 086	11 848	15 803	14 132	15 559	32 187	18 734	11 431	14 350	9 398	13 258	17 575	24 151	20 954
Accrued Liabilities	342	546	735	934	1 014	1 156	1 016	771	1 907	3 177	2 994	3 552	4 240	5 903	6 186	17 639	11 226	7 848	9 146	7 937	6 450	14 950	10 439	8 903
Short-Term Debt	2 700	4 430	5 592	5 902	7 886	10 659	9 215	10 732	12 704	14 668	4 096	0	0	0	0	8 560	12 263	22 107	19 128	11 288	11 703	14 188	17 222	16 904
Current Portion of Long-Term Debt	434	293	128	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	1 081	1 774	2 830	18 149	4 807	19 955
Other Current Liabilities	2 320	2 236	3 523	5 353	5 422	5 799	5 218	2 653	1 484	2 145	2 362	893	2 490	16 138	3 387	3 044	10 875	10 025	9 660	3 405	3 657	10 049	14 741	12 122
Total Current Liabilities	11 998	13 570	18 918	19 820	23 355	27 056	28 023	22 222	20 968	29 781	20 539	16 293	22 534	36 176	25 133	61 431	53 098	51 411	53 365	33 802	37 898	74 912	71 360	78 838
Long-Term Debt	534	237	108	0	0	0	0	0	0	0	0	55	35	13	0	0	0	10 200	14 936	16 096	13 851	34 509	31 292	27 257
Deferred Income Tax	911	1 106	1 424	990	555	489	136	60	3 287	3 349	3 196	3 139	3 133	3 086	1 867	1 999	386	94	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	620	757	948	1 231	1 525	83	13	3	107	214	569	842	1 092	25	26
Other Liabilities	858	636	659	245	490	576	655	621	221	1 180	1 284	1 278	1 157	699	563	6 883	5 895	1 757	2 199	1 948	2 979	3 449	4 110	5 841
Total Liabilities	14 301 N/A	15 550 +9%	21 109 +36%	21 055 0%	24 400 +16%	28 121 +15%	28 814 +2%	22 903 -21%	24 476 +7%	34 930 +43%	25 776 -26%	21 713 -16%	28 090 +29%	41 499 +48%	27 646 -33%	70 325 +154%	59 375 -16%	63 356 +7%	70 285 +11%	51 277 -27%	53 887 +5%	111 779 +107%	106 787 -4%	111 962 +5%
Equity
Common Stock	5 560	5 560	5 560	5 560	5 560	5 560	5 560	5 560	5 560	5 560	5 560	5 560	5 560	5 560	5 560	5 607	8 336	8 420	8 492	8 492	10 027	14 635	18 617	18 876
Retained Earnings	11 213	12 780	15 489	20 188	24 472	27 087	29 807	32 102	33 062	51 014	55 469	54 382	58 609	59 725	65 156	67 275	76 409	74 911	45 012	54 024	55 008	50 121	34 870	35 617
Additional Paid In Capital	2 070	2 070	2 070	2 070	2 070	2 070	2 070	2 070	2 070	2 070	2 070	2 070	2 070	2 070	3 158	3 158	3 158	2 435	2 547	2 227	18 603	34 288	45 868	47 463
Unrealized Security Profit/Loss	3 543	3 543	3 543	3 543	3 543	3 543	3 543	3 543	15 237	0	0	1	1	3 506	0	0	0	142	1 224	1 117	1 201	1 467	1 432	307
Treasury Stock	0	0	0	0	0	0	0	158	313	0	0	0	821	2 236	0	0	0	2 627	2 633	1 879	1 636	1 636	1 636	1 648
Other Equity	0	0	0	0	0	0	0	0	0	346	813	824	21	16	1 243	2 556	2 434	1 112	1 117	1 456	1 539	1 915	2 370	2 431
Total Equity	22 386 N/A	23 953 +7%	26 662 +11%	31 361 +18%	35 645 +14%	38 260 +7%	40 980 +7%	43 117 +5%	55 616 +29%	58 298 +5%	62 286 +7%	61 190 -2%	65 440 +7%	68 641 +5%	72 632 +6%	73 484 +1%	85 469 +16%	84 110 -2%	53 310 -37%	63 203 +19%	82 340 +30%	97 856 +19%	98 658 +1%	102 432 +4%
Total Liabilities & Equity	36 687 N/A	39 503 +8%	47 770 +21%	52 416 +10%	60 045 +15%	66 381 +11%	69 794 +5%	66 019 -5%	80 092 +21%	93 228 +16%	88 062 -6%	82 903 -6%	93 530 +13%	110 139 +18%	100 278 -9%	143 809 +43%	144 844 +1%	147 465 +2%	123 596 -16%	114 480 -7%	136 226 +19%	209 635 +54%	205 445 -2%	214 394 +4%
Shares Outstanding
Common Shares Outstanding	43	43	43	43	43	43	43	43	43	43	42	42	42	40	42	41	41	41	41	42	20	29	37	37

Income Statement Balance Sheet Cash Flow Statement

Paratech Co Ltd
KOSDAQ:033540

Balance Sheet

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Paratech Co Ltd

Balance Sheet
Paratech Co Ltd

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Paratech Co Ltd KOSDAQ:033540

Balance Sheet

Balance Sheet Decomposition Paratech Co Ltd

Balance Sheet Paratech Co Ltd

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Paratech Co Ltd
KOSDAQ:033540

Balance Sheet Decomposition
Paratech Co Ltd

Balance Sheet
Paratech Co Ltd