Balance Sheet

Assets

-24%

-11%

10Y

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	362	2 749	2 084	2 887	5 217	4 677	2 505	4 820	2 597	2 237	1 911	2 266	3 683	2 577	4 504	7 560	2 018	2 415	14 491	12 006	18 366	19 282	17 456	19 085
Cash	0	0	0	0	0	0	0	0	0	0	0	2 266	1	1	1	2	0	1	2	2	2	1	2	2
Cash Equivalents	362	2 749	2 084	2 887	5 217	4 677	2 505	4 820	2 597	2 237	1 911	0	3 682	2 576	4 503	7 558	2 018	2 414	14 489	12 004	18 364	19 281	17 453	19 082
Short-Term Investments	4 325	3 011	622	755	184	184	238	188	2 193	1 054	0	373	12	1 560	973	0	1 200	1 200	1 450	1 315	0	0	3 053	0
Total Receivables	6 000	8 852	15 237	17 422	23 977	24 300	21 017	13 906	12 494	14 074	10 840	8 990	10 756	15 385	7 901	8 885	13 134	20 377	17 376	12 875	14 098	11 333	10 710	19 183
Accounts Receivables	5 904	8 792	14 662	16 572	23 950	23 304	18 883	13 720	12 329	13 837	10 405	8 784	10 556	15 237	7 816	8 761	13 134	20 316	17 166	11 611	13 666	10 607	10 537	16 065
Other Receivables	96	60	575	850	27	996	2 134	186	165	237	435	206	200	148	85	124	0	61	210	1 264	432	727	173	3 118
Inventory	6 096	11 632	9 988	10 495	6 906	12 490	8 817	7 397	6 167	8 548	10 385	15 873	17 986	15 247	16 278	18 613	17 436	18 706	17 600	24 445	40 388	53 793	45 631	27 550
Other Current Assets	1 560	1 499	1 538	1 476	1 430	2 038	1 307	1 209	2 906	3 244	3 192	2 155	2 498	679	1 122	1 313	1 690	2 334	2 066	3 837	2 631	2 564	1 104	1 224
Total Current Assets	18 343	27 743	29 469	33 035	37 714	43 690	33 883	27 521	26 356	29 156	26 327	29 656	34 935	35 449	30 779	36 370	35 479	45 032	52 984	54 478	75 484	86 972	77 953	67 042
PP&E Net	27 196	30 097	32 149	30 728	27 857	26 897	38 444	52 984	55 549	58 402	58 563	59 144	56 942	58 174	57 473	55 827	54 009	54 665	55 414	56 030	55 168	55 243	52 061	49 202
PP&E Gross	27 196	30 097	32 149	30 728	27 857	26 897	38 444	52 984	55 549	58 402	58 563	59 144	56 942	58 174	57 473	55 827	0	54 665	55 414	56 030	55 168	55 243	52 061	49 202
Accumulated Depreciation	12 944	17 512	22 641	27 892	24 847	28 107	30 688	34 351	37 714	40 838	44 580	48 341	52 855	57 254	60 958	65 121	0	69 790	70 412	74 187	78 963	52 638	56 048	57 863
Intangible Assets	110	902	1 367	1 538	1 214	849	759	831	902	1 956	2 333	2 748	2 563	2 536	1 886	1 613	1 104	711	1 167	1 759	1 644	1 100	923	878
Note Receivable	0	0	0	0	0	0	0	0	0	1 200	1 200	1 200	1 200	1 200	0	0	0	0	1 000	1 000	0	0	0	0
Long-Term Investments	1 957	473	449	586	625	1 225	1 932	2 484	1 076	1 148	1 433	1 232	1 785	1 083	686	709	219	711	424	1 575	9 166	5 883	2 439	2 645
Other Long-Term Assets	4	4	2 271	753	1 229	659	83	4	5	55	45	20	54	54	55	33	420	424	414	414	419	425	425	423
Total Assets	47 610 N/A	59 219 +24%	65 705 +11%	66 639 +1%	68 639 +3%	73 320 +7%	75 102 +2%	83 824 +12%	83 889 +0%	91 916 +10%	89 901 -2%	94 000 +5%	97 479 +4%	98 496 +1%	90 879 -8%	94 551 +4%	91 232 -4%	101 543 +11%	111 404 +10%	115 256 +3%	141 882 +23%	149 622 +5%	133 800 -11%	120 190 -10%
Liabilities
Accounts Payable	2 766	25 086	18 008	20 274	10 039	5 938	5 594	4 440	4 018	5 957	6 804	7 581	10 921	7 806	6 545	7 468	11 546	12 232	10 622	9 498	11 937	10 355	10 572	13 438
Accrued Liabilities	415	551	760	2 329	1 586	1 475	1 782	985	1 873	1 356	1 682	1 517	1 916	1 623	2 022	2 273	0	3 211	3 413	3 330	2 849	2 829	2 612	2 782
Short-Term Debt	12 455	0	13 039	13 390	20 532	27 990	12 200	9 800	16 089	17 642	19 996	21 662	14 442	16 992	7 488	11 060	4 400	6 700	9 561	516	9 984	16 638	9 868	11 880
Current Portion of Long-Term Debt	0	4 900	3 500	0	63	119	500	5 225	5 034	5 050	3 994	4 266	795	581	55	9	0	0	43	0	1 611	345	46	34
Other Current Liabilities	2 067	3 157	4 109	3 920	4 910	3 177	6 464	2 561	3 912	3 604	3 569	3 397	5 512	5 516	4 786	3 200	3 880	6 399	7 392	10 127	10 566	9 895	5 035	5 014
Total Current Liabilities	17 703	33 694	39 417	39 912	37 131	38 698	26 540	23 011	30 927	33 609	36 044	38 423	33 586	32 519	20 896	24 010	19 825	28 542	31 031	23 471	36 948	40 063	28 133	33 149
Long-Term Debt	5 005	0	0	0	124	7 143	24 143	18 918	2 729	7 304	3 637	1 440	645	64	9	0	0	0	1 616	1 900	300	81	34	0
Deferred Income Tax	1 269	638	106	0	0	0	0	0	3 755	4 238	4 276	4 116	3 475	3 134	3 105	3 149	3 104	2 895	2 809	2 369	2 116	1 950	2 016	3 617
Other Liabilities	319	352	469	341	799	883	1 147	1 094	238	283	258	267	272	312	147	206	146	136	131	950	1 148	910	631	504
Total Liabilities	24 296 N/A	34 684 +43%	39 992 +15%	40 254 +1%	38 054 -5%	46 724 +23%	51 830 +11%	43 023 -17%	37 649 -12%	45 435 +21%	44 215 -3%	44 246 +0%	37 978 -14%	36 029 -5%	24 157 -33%	27 366 +13%	23 076 -16%	31 573 +37%	35 587 +13%	28 690 -19%	40 512 +41%	43 003 +6%	30 815 -28%	37 269 +21%
Equity
Common Stock	4 400	5 500	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 600	7 000	7 000	7 000	7 000	7 000	10 000	10 000	10 000
Retained Earnings	14 491	17 280	18 910	19 569	23 811	19 822	16 497	18 656	26 316	38 544	38 828	41 701	47 987	52 008	55 917	56 521	57 157	58 971	64 772	75 450	90 328	95 325	92 109	73 007
Additional Paid In Capital	6 190	5 090	3 990	3 990	3 990	3 990	3 990	3 990	3 990	4 181	4 181	4 181	3 950	3 950	3 950	3 950	4 100	3 950	3 950	3 950	3 950	917	917	917
Unrealized Security Profit/Loss	86	50	28	42	0	0	0	15 367	11 986	0	0	0	0	0	0	0	0	101	55	55	43	43	43	43
Treasury Stock	1 855	3 386	3 816	3 816	3 816	3 816	3 816	3 812	3 812	3 704	3 704	3 422	71	71	61	58	0	65	65	65	65	213	213	213
Other Equity	0	0	0	0	0	0	0	0	1 159	860	220	693	1 034	20	316	172	101	215	215	287	200	633	215	747
Total Equity	23 313 N/A	24 535 +5%	25 713 +5%	26 385 +3%	30 586 +16%	26 596 -13%	23 272 -12%	40 801 +75%	46 239 +13%	46 482 +1%	45 686 -2%	49 754 +9%	59 501 +20%	62 467 +5%	66 722 +7%	67 185 +1%	68 156 +1%	69 970 +3%	75 817 +8%	86 567 +14%	101 369 +17%	106 619 +5%	102 984 -3%	82 921 -19%
Total Liabilities & Equity	47 610 N/A	59 219 +24%	65 705 +11%	66 639 +1%	68 639 +3%	73 320 +7%	75 102 +2%	83 824 +12%	83 889 +0%	91 916 +10%	89 901 -2%	94 000 +5%	97 479 +4%	98 496 +1%	90 879 -8%	94 551 +4%	91 232 -4%	101 543 +11%	111 404 +10%	115 256 +3%	141 882 +23%	149 622 +5%	133 800 -11%	120 190 -10%
Shares Outstanding
Common Shares Outstanding	13	16	16	13	13	13	13	13	13	13	13	13	14	14	14	14	14	14	14	14	20	20	20	20

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Paseco Co Ltd
KOSDAQ:037070

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Paseco Co Ltd

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Paseco Co Ltd

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Paseco Co Ltd KOSDAQ:037070

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Balance Sheet Decomposition Paseco Co Ltd

Balance Sheet Paseco Co Ltd

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Paseco Co Ltd
KOSDAQ:037070

Balance Sheet Decomposition
Paseco Co Ltd

Balance Sheet
Paseco Co Ltd