P
Park Systems Corp
KOSDAQ:140860
Park Systems Corp
KOSDAQ:140860
Price:
257 000
KRW
-2.1%
Market Closed
Market Cap:
₩1.8T
Balance Sheet
Balance Sheet Decomposition
Park Systems Corp
Park Systems Corp
Balance Sheet Decomposition is not available for
Park Systems Corp
Park Systems Corp
Balance Sheet
Park Systems Corp
Park Systems Corp
Currency: KRW
| 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 |
4 662
|
3 251
|
5 167
|
4 961
|
10 763
|
11 107
|
11 581
|
35 258
|
39 969
|
45 149
|
70 947
|
93 439
|
|
| Cash |
2 251
|
3 421
|
0
|
4 961
|
10 763
|
11 107
|
11 581
|
35 258
|
2
|
4
|
3
|
3
|
|
| Cash Equivalents |
2 411
|
170
|
5 167
|
0
|
0
|
0
|
0
|
0
|
39 967
|
45 145
|
70 944
|
93 436
|
|
| Short-Term Investments |
0
|
2 009
|
5 002
|
4 587
|
536
|
2 784
|
647
|
27
|
8 095
|
602
|
151
|
0
|
|
| Total Receivables |
3 679
|
5 171
|
6 166
|
13 875
|
13 094
|
12 744
|
21 377
|
22 286
|
31 891
|
38 579
|
35 791
|
47 499
|
|
| Accounts Receivables |
3 660
|
5 122
|
6 063
|
13 833
|
13 010
|
12 408
|
19 123
|
20 372
|
31 284
|
37 480
|
33 589
|
45 954
|
|
| Other Receivables |
19
|
49
|
103
|
42
|
84
|
336
|
2 254
|
1 914
|
607
|
1 099
|
2 202
|
1 545
|
|
| Inventory |
6 116
|
5 934
|
6 053
|
5 202
|
9 387
|
12 859
|
16 782
|
20 341
|
24 398
|
38 292
|
37 987
|
45 319
|
|
| Other Current Assets |
228
|
223
|
992
|
971
|
622
|
557
|
3 851
|
2 814
|
2 328
|
3 685
|
3 230
|
4 894
|
|
| Total Current Assets |
14 684
|
16 587
|
23 379
|
29 596
|
34 403
|
40 050
|
54 237
|
80 727
|
106 681
|
126 307
|
148 107
|
191 151
|
|
| PP&E Net |
1 737
|
643
|
545
|
1 444
|
1 774
|
2 099
|
4 657
|
20 841
|
22 879
|
26 010
|
37 193
|
63 519
|
|
| PP&E Gross |
1 737
|
643
|
0
|
1 444
|
1 774
|
2 099
|
4 657
|
20 841
|
22 879
|
26 010
|
37 193
|
63 519
|
|
| Accumulated Depreciation |
4 538
|
4 455
|
0
|
4 164
|
4 607
|
4 489
|
6 826
|
8 137
|
9 255
|
10 258
|
12 089
|
16 237
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
28
|
25
|
22
|
19
|
9 825
|
2 258
|
2 279
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 316
|
8 912
|
|
| Note Receivable |
40
|
0
|
497
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Long-Term Investments |
6
|
2
|
0
|
9
|
11
|
13
|
19
|
864
|
1 605
|
1 836
|
1 955
|
1 835
|
|
| Other Long-Term Assets |
532
|
477
|
1 093
|
1 178
|
887
|
1 036
|
1 570
|
1 960
|
2 731
|
3 071
|
3 835
|
6 619
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 316
|
8 912
|
|
| Total Assets |
16 999
N/A
|
17 709
+4%
|
25 515
+44%
|
32 228
+26%
|
37 075
+15%
|
43 227
+17%
|
60 510
+40%
|
104 415
+73%
|
133 915
+28%
|
167 049
+25%
|
201 673
+21%
|
274 315
+36%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
647
|
1 474
|
1 305
|
1 987
|
2 976
|
2 734
|
7 511
|
4 660
|
5 783
|
6 439
|
6 354
|
12 427
|
|
| Accrued Liabilities |
388
|
62
|
0
|
224
|
853
|
1 341
|
2 258
|
2 484
|
4 319
|
2 390
|
3 985
|
5 317
|
|
| Short-Term Debt |
2 739
|
4 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
250
|
250
|
0
|
0
|
0
|
0
|
1 007
|
1 384
|
1 250
|
12 051
|
22 983
|
22 976
|
|
| Other Current Liabilities |
909
|
996
|
1 544
|
3 318
|
2 650
|
3 000
|
4 255
|
18 737
|
15 318
|
18 807
|
16 343
|
22 218
|
|
| Total Current Liabilities |
4 932
|
6 782
|
2 849
|
5 529
|
6 479
|
7 076
|
15 031
|
27 265
|
26 670
|
39 688
|
49 665
|
62 938
|
|
| Long-Term Debt |
4 092
|
4 307
|
0
|
0
|
0
|
0
|
1 042
|
23 971
|
16 937
|
3 605
|
4 429
|
19 155
|
|
| Deferred Income Tax |
97
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
492
|
478
|
481
|
|
| Other Liabilities |
1 056
|
971
|
63
|
273
|
37
|
37
|
73
|
98
|
166
|
3 801
|
3 617
|
3 832
|
|
| Total Liabilities |
10 178
N/A
|
12 088
+19%
|
2 912
-76%
|
5 802
+99%
|
6 516
+12%
|
7 112
+9%
|
16 146
+127%
|
51 333
+218%
|
43 773
-15%
|
47 586
+9%
|
58 188
+22%
|
86 406
+48%
|
|
| Equity | |||||||||||||
| Common Stock |
2 422
|
2 422
|
3 216
|
3 263
|
3 296
|
3 323
|
3 333
|
3 334
|
3 449
|
3 474
|
3 483
|
3 494
|
|
| Retained Earnings |
3 258
|
2 079
|
5 687
|
9 093
|
13 311
|
18 379
|
26 221
|
35 377
|
43 267
|
69 535
|
91 336
|
131 372
|
|
| Additional Paid In Capital |
1 470
|
1 507
|
13 770
|
14 261
|
14 415
|
14 680
|
14 938
|
15 214
|
43 629
|
48 146
|
49 189
|
50 814
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
763
|
763
|
2 252
|
2 252
|
2 252
|
|
| Other Equity |
329
|
387
|
70
|
192
|
462
|
268
|
129
|
81
|
560
|
560
|
1 728
|
4 482
|
|
| Total Equity |
6 821
N/A
|
5 621
-18%
|
22 603
+302%
|
26 426
+17%
|
30 559
+16%
|
36 114
+18%
|
44 363
+23%
|
53 082
+20%
|
90 142
+70%
|
119 463
+33%
|
143 485
+20%
|
187 910
+31%
|
|
| Total Liabilities & Equity |
16 999
N/A
|
17 709
+4%
|
25 515
+44%
|
32 228
+26%
|
37 075
+15%
|
43 227
+17%
|
60 510
+40%
|
104 415
+73%
|
133 915
+28%
|
167 049
+25%
|
201 673
+21%
|
274 315
+36%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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