Pungkang Co Ltd
KOSDAQ:093380
Balance Sheet
Balance Sheet Decomposition
Pungkang Co Ltd
Pungkang Co Ltd
Balance Sheet
Pungkang Co Ltd
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
372
|
167
|
269
|
40
|
21
|
134
|
997
|
358
|
295
|
571
|
725
|
1 241
|
2 748
|
1 300
|
1 457
|
2 023
|
1 084
|
839
|
2 262
|
1 508
|
1 771
|
3 477
|
4 976
|
6 771
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
0
|
0
|
0
|
6
|
7
|
5
|
6
|
6
|
9
|
8
|
3
|
|
| Cash Equivalents |
372
|
167
|
269
|
40
|
21
|
134
|
997
|
358
|
295
|
571
|
725
|
1 235
|
2 740
|
1 300
|
1 457
|
2 023
|
1 078
|
832
|
2 257
|
1 502
|
1 765
|
3 468
|
4 968
|
6 768
|
|
| Short-Term Investments |
1 810
|
1 141
|
381
|
697
|
1 182
|
1 879
|
2 935
|
8 130
|
3 392
|
1 562
|
624
|
1 941
|
1 489
|
2 212
|
1 552
|
4 989
|
2 822
|
384
|
1 338
|
6 380
|
6 396
|
5 189
|
2 334
|
66
|
|
| Total Receivables |
5 881
|
4 986
|
7 258
|
7 422
|
7 249
|
9 080
|
12 385
|
12 615
|
14 209
|
15 908
|
18 025
|
19 443
|
19 225
|
17 158
|
15 682
|
14 984
|
13 949
|
15 211
|
12 229
|
13 818
|
17 476
|
15 728
|
14 361
|
14 515
|
|
| Accounts Receivables |
5 804
|
4 916
|
7 243
|
7 375
|
7 113
|
8 516
|
12 115
|
12 100
|
13 889
|
15 873
|
17 969
|
18 939
|
18 641
|
16 211
|
15 682
|
13 790
|
13 496
|
13 764
|
9 597
|
12 696
|
14 941
|
15 594
|
13 979
|
14 422
|
|
| Other Receivables |
77
|
70
|
15
|
47
|
136
|
564
|
270
|
515
|
320
|
35
|
56
|
504
|
584
|
947
|
0
|
1 194
|
453
|
1 447
|
2 632
|
1 122
|
2 534
|
134
|
382
|
94
|
|
| Inventory |
4 601
|
5 925
|
6 452
|
7 054
|
7 424
|
10 401
|
11 803
|
7 901
|
10 015
|
12 071
|
14 005
|
12 727
|
11 854
|
13 259
|
14 559
|
15 049
|
14 506
|
13 335
|
12 942
|
13 909
|
13 690
|
15 954
|
16 569
|
14 021
|
|
| Other Current Assets |
192
|
274
|
202
|
70
|
182
|
381
|
363
|
243
|
149
|
304
|
407
|
39
|
38
|
100
|
686
|
121
|
254
|
160
|
92
|
244
|
245
|
436
|
417
|
297
|
|
| Total Current Assets |
12 857
|
12 493
|
14 563
|
15 283
|
16 057
|
21 874
|
28 483
|
29 246
|
28 061
|
30 415
|
33 787
|
35 390
|
35 353
|
34 030
|
33 935
|
37 166
|
32 616
|
29 929
|
28 863
|
35 859
|
39 577
|
40 784
|
38 657
|
35 671
|
|
| PP&E Net |
8 412
|
9 937
|
13 464
|
13 343
|
14 956
|
33 410
|
28 292
|
28 149
|
29 042
|
30 191
|
33 154
|
38 668
|
43 046
|
44 431
|
49 357
|
49 019
|
52 222
|
51 400
|
49 199
|
46 039
|
44 485
|
42 596
|
44 518
|
40 449
|
|
| PP&E Gross |
8 412
|
9 937
|
13 464
|
13 343
|
14 956
|
33 410
|
28 292
|
28 149
|
29 042
|
30 191
|
33 154
|
38 668
|
43 046
|
0
|
0
|
0
|
52 222
|
51 400
|
49 199
|
46 039
|
44 485
|
42 596
|
44 518
|
40 449
|
|
| Accumulated Depreciation |
10 517
|
11 769
|
13 319
|
15 143
|
16 486
|
18 283
|
20 297
|
24 117
|
27 024
|
31 065
|
33 572
|
36 031
|
38 757
|
0
|
0
|
0
|
54 943
|
57 997
|
61 181
|
64 468
|
66 797
|
69 352
|
71 814
|
74 290
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
1
|
109
|
142
|
143
|
134
|
717
|
756
|
717
|
934
|
763
|
716
|
593
|
704
|
674
|
642
|
610
|
583
|
1 269
|
1 261
|
1 259
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
15
|
5
|
5
|
4
|
516
|
327
|
299
|
178
|
560
|
769
|
750
|
751
|
5 177
|
1 967
|
873
|
9
|
6
|
0
|
0
|
0
|
2 246
|
1 335
|
3 081
|
|
| Long-Term Investments |
309
|
411
|
1 017
|
1 220
|
900
|
1 435
|
995
|
677
|
941
|
1 154
|
1 310
|
728
|
1 240
|
642
|
3 233
|
3 091
|
4 656
|
3 962
|
2 602
|
4 518
|
2 878
|
2 195
|
2 924
|
8 800
|
|
| Other Long-Term Assets |
1 385
|
1 326
|
1 211
|
1 576
|
1 413
|
1 268
|
760
|
790
|
984
|
622
|
1 198
|
2 237
|
3 734
|
1 865
|
2 083
|
1 616
|
2 520
|
2 375
|
1 869
|
1 784
|
1 697
|
1 900
|
2 314
|
2 614
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
22 965
N/A
|
24 184
+5%
|
30 263
+25%
|
31 428
+4%
|
33 332
+6%
|
58 612
+76%
|
58 999
+1%
|
59 304
+1%
|
59 340
+0%
|
63 658
+7%
|
70 973
+11%
|
78 490
+11%
|
85 064
+8%
|
86 907
+2%
|
91 292
+5%
|
92 357
+1%
|
92 732
+0%
|
88 353
-5%
|
83 182
-6%
|
88 816
+7%
|
89 226
+0%
|
90 997
+2%
|
91 016
+0%
|
91 882
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
999
|
2 299
|
3 119
|
3 315
|
2 419
|
2 706
|
3 536
|
3 751
|
4 510
|
5 254
|
6 178
|
5 766
|
5 793
|
5 806
|
5 786
|
5 528
|
5 373
|
4 590
|
3 071
|
4 538
|
5 512
|
5 837
|
5 664
|
5 563
|
|
| Accrued Liabilities |
185
|
183
|
245
|
496
|
337
|
621
|
572
|
364
|
402
|
459
|
581
|
878
|
806
|
0
|
0
|
0
|
987
|
1 008
|
946
|
1 166
|
1 362
|
1 493
|
1 407
|
1 593
|
|
| Short-Term Debt |
7 752
|
8 152
|
10 826
|
10 529
|
8 792
|
7 124
|
8 178
|
7 884
|
0
|
2 500
|
6 500
|
5 779
|
3 457
|
4 711
|
7 400
|
4 300
|
3 500
|
8 000
|
7 614
|
7 668
|
3 703
|
3 178
|
6 700
|
6 700
|
|
| Current Portion of Long-Term Debt |
1 459
|
956
|
1 260
|
1 002
|
590
|
1 084
|
3 180
|
3 385
|
4 176
|
5 216
|
3 881
|
1 438
|
2 177
|
2 571
|
0
|
0
|
8 290
|
1 250
|
816
|
818
|
1 525
|
84
|
82
|
79
|
|
| Other Current Liabilities |
325
|
266
|
835
|
874
|
923
|
5 655
|
811
|
731
|
1 469
|
1 165
|
1 180
|
1 965
|
1 850
|
7 297
|
1 479
|
2 293
|
925
|
924
|
1 222
|
2 578
|
3 021
|
2 930
|
1 717
|
1 371
|
|
| Total Current Liabilities |
10 720
|
11 856
|
16 286
|
16 216
|
13 060
|
17 188
|
16 278
|
16 115
|
10 557
|
14 594
|
18 320
|
15 826
|
14 083
|
20 386
|
14 665
|
12 121
|
19 075
|
15 772
|
13 669
|
16 768
|
15 121
|
13 522
|
15 569
|
15 306
|
|
| Long-Term Debt |
2 782
|
2 574
|
3 319
|
2 848
|
5 278
|
13 568
|
10 415
|
8 889
|
9 400
|
5 408
|
1 707
|
3 323
|
6 991
|
4 499
|
13 800
|
15 000
|
9 110
|
7 570
|
4 210
|
3 175
|
1 369
|
153
|
84
|
40
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
703
|
619
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
60
|
60
|
52
|
88
|
50
|
48
|
17
|
75
|
119
|
192
|
165
|
|
| Other Liabilities |
1 541
|
1 719
|
1 915
|
1 932
|
1 672
|
1 280
|
1 435
|
1 791
|
2 663
|
3 457
|
5 439
|
6 821
|
7 754
|
4 002
|
4 292
|
4 620
|
4 443
|
4 025
|
4 446
|
3 610
|
3 423
|
3 952
|
5 113
|
6 065
|
|
| Total Liabilities |
15 044
N/A
|
16 149
+7%
|
21 521
+33%
|
20 996
-2%
|
20 010
-5%
|
32 036
+60%
|
28 831
-10%
|
27 413
-5%
|
22 841
-17%
|
23 458
+3%
|
25 466
+9%
|
25 969
+2%
|
28 903
+11%
|
28 947
+0%
|
32 817
+13%
|
31 792
-3%
|
32 715
+3%
|
27 417
-16%
|
22 373
-18%
|
23 537
+5%
|
19 988
-15%
|
17 747
-11%
|
20 958
+18%
|
21 576
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
4 300
|
4 300
|
4 300
|
4 300
|
4 300
|
4 300
|
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
|
| Retained Earnings |
2 582
|
2 696
|
3 403
|
5 043
|
7 933
|
12 056
|
16 572
|
18 317
|
22 476
|
26 204
|
31 512
|
35 525
|
39 166
|
40 964
|
41 817
|
43 848
|
43 701
|
44 788
|
44 951
|
49 159
|
52 978
|
56 441
|
53 251
|
53 060
|
|
| Additional Paid In Capital |
33
|
33
|
33
|
33
|
33
|
7 864
|
7 864
|
7 864
|
8 315
|
8 315
|
8 315
|
13 031
|
13 031
|
13 031
|
13 031
|
13 031
|
13 031
|
10 675
|
10 675
|
10 675
|
10 675
|
10 675
|
10 675
|
10 675
|
|
| Unrealized Security Profit/Loss |
2 306
|
2 306
|
2 306
|
2 356
|
2 356
|
2 356
|
2 356
|
2 356
|
2 354
|
2 356
|
2 356
|
0
|
0
|
0
|
0
|
0
|
0
|
1 825
|
1 803
|
1 950
|
1 742
|
1 936
|
2 356
|
2 356
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
975
|
975
|
975
|
975
|
975
|
975
|
975
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
924
|
945
|
945
|
975
|
975
|
975
|
975
|
975
|
1 312
|
1 254
|
1 654
|
316
|
585
|
469
|
120
|
233
|
189
|
251
|
|
| Total Equity |
7 921
N/A
|
8 035
+1%
|
8 743
+9%
|
10 432
+19%
|
13 322
+28%
|
26 576
+99%
|
30 168
+14%
|
31 891
+6%
|
36 500
+14%
|
40 200
+10%
|
45 507
+13%
|
52 520
+15%
|
56 161
+7%
|
57 960
+3%
|
58 475
+1%
|
60 565
+4%
|
60 017
-1%
|
60 936
+2%
|
60 808
0%
|
65 280
+7%
|
69 239
+6%
|
73 249
+6%
|
70 058
-4%
|
70 306
+0%
|
|
| Total Liabilities & Equity |
22 965
N/A
|
24 184
+5%
|
30 263
+25%
|
31 428
+4%
|
33 332
+6%
|
58 612
+76%
|
58 999
+1%
|
59 304
+1%
|
59 340
+0%
|
63 658
+7%
|
70 973
+11%
|
78 490
+11%
|
85 064
+8%
|
86 907
+2%
|
91 292
+5%
|
92 357
+1%
|
92 732
+0%
|
88 353
-5%
|
83 182
-6%
|
88 816
+7%
|
89 226
+0%
|
90 997
+2%
|
91 016
+0%
|
91 882
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
9
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|