P
Pavonine Co Ltd
KOSDAQ:177830
Pavonine Co Ltd
KOSDAQ:177830
Price:
2 820
KRW
-0.88%
Market Cap:
₩35.8B
Balance Sheet
Balance Sheet Decomposition
Pavonine Co Ltd
Pavonine Co Ltd
Balance Sheet Decomposition is not available for
Pavonine Co Ltd
Pavonine Co Ltd
Balance Sheet
Pavonine Co Ltd
Pavonine Co Ltd
Currency: KRW
| 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 |
4 206
|
2 127
|
1 042
|
677
|
3 783
|
6 655
|
7 282
|
5 479
|
7 728
|
5 351
|
15 209
|
19 344
|
10 718
|
7 671
|
12 390
|
|
| Cash Equivalents |
4 206
|
2 127
|
1 042
|
677
|
3 783
|
6 655
|
7 282
|
5 479
|
7 728
|
5 351
|
15 209
|
19 344
|
10 718
|
7 671
|
12 390
|
|
| Short-Term Investments |
3 131
|
1 000
|
1 000
|
0
|
6 533
|
4 008
|
1 336
|
1 290
|
960
|
366
|
1 079
|
1 246
|
2 446
|
50
|
1 967
|
|
| Total Receivables |
3 393
|
1 962
|
2 232
|
3 785
|
3 313
|
2 453
|
5 226
|
7 878
|
8 421
|
11 987
|
16 790
|
15 012
|
22 658
|
16 402
|
22 985
|
|
| Accounts Receivables |
3 229
|
1 706
|
2 040
|
3 725
|
3 191
|
2 431
|
5 226
|
7 878
|
8 421
|
9 815
|
14 331
|
14 278
|
20 360
|
12 759
|
18 217
|
|
| Other Receivables |
164
|
256
|
192
|
60
|
122
|
22
|
0
|
0
|
0
|
2 172
|
2 458
|
734
|
2 297
|
3 643
|
4 769
|
|
| Inventory |
2 310
|
1 744
|
3 290
|
3 811
|
4 381
|
4 714
|
6 198
|
7 924
|
9 233
|
12 708
|
11 988
|
17 668
|
25 461
|
18 372
|
27 549
|
|
| Other Current Assets |
1 750
|
3 801
|
3 204
|
2 653
|
2 129
|
1 259
|
4 781
|
4 749
|
5 616
|
6 251
|
5 015
|
6 542
|
5 876
|
6 874
|
4 020
|
|
| Total Current Assets |
14 790
|
10 634
|
10 769
|
10 926
|
20 138
|
19 089
|
24 825
|
27 320
|
31 959
|
36 662
|
50 081
|
59 812
|
67 160
|
49 369
|
68 912
|
|
| PP&E Net |
23 969
|
36 363
|
41 137
|
44 114
|
51 143
|
61 785
|
71 800
|
78 508
|
79 824
|
80 073
|
68 579
|
68 789
|
70 826
|
74 402
|
87 877
|
|
| PP&E Gross |
23 969
|
36 363
|
41 137
|
44 114
|
51 143
|
0
|
0
|
0
|
0
|
80 073
|
68 579
|
68 789
|
70 826
|
74 402
|
87 877
|
|
| Accumulated Depreciation |
10 946
|
12 462
|
14 510
|
17 016
|
20 329
|
0
|
0
|
0
|
0
|
49 508
|
55 560
|
62 615
|
68 386
|
75 007
|
85 618
|
|
| Intangible Assets |
168
|
0
|
0
|
313
|
441
|
425
|
2 836
|
3 253
|
3 069
|
3 467
|
3 102
|
3 080
|
262
|
298
|
2 339
|
|
| Goodwill |
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
959
|
958
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
862
|
624
|
511
|
172
|
164
|
0
|
0
|
0
|
0
|
198
|
229
|
825
|
390
|
240
|
388
|
|
| Long-Term Investments |
7 302
|
3 538
|
3 561
|
1 885
|
1 809
|
2 707
|
2 791
|
3 051
|
6 250
|
1 267
|
2 764
|
1 519
|
1 682
|
3 339
|
3 765
|
|
| Other Long-Term Assets |
2 601
|
1 757
|
2 671
|
2 320
|
2 668
|
1 071
|
423
|
1 814
|
1 961
|
4 829
|
6 965
|
2 855
|
2 321
|
3 551
|
2 628
|
|
| Other Assets |
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
959
|
958
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49 822
N/A
|
52 916
+6%
|
58 648
+11%
|
59 729
+2%
|
76 364
+28%
|
85 077
+11%
|
102 675
+21%
|
113 946
+11%
|
123 063
+8%
|
127 455
+4%
|
132 678
+4%
|
136 880
+3%
|
142 640
+4%
|
131 199
-8%
|
165 909
+26%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2 802
|
725
|
463
|
2 626
|
3 514
|
5 712
|
13 022
|
16 884
|
7 206
|
3 934
|
5 859
|
5 682
|
6 063
|
7 357
|
6 183
|
|
| Accrued Liabilities |
34
|
42
|
50
|
27
|
42
|
0
|
0
|
0
|
0
|
108
|
221
|
370
|
1 196
|
432
|
461
|
|
| Short-Term Debt |
13 209
|
10 667
|
10 500
|
900
|
1 000
|
0
|
0
|
17 323
|
32 158
|
38 576
|
25 349
|
24 072
|
28 776
|
29 263
|
38 395
|
|
| Current Portion of Long-Term Debt |
1 674
|
254
|
8 266
|
9 970
|
1 534
|
11 536
|
17 836
|
13 336
|
8 036
|
10 755
|
5 773
|
5 303
|
17 806
|
5 948
|
12 006
|
|
| Other Current Liabilities |
4 727
|
3 915
|
4 000
|
6 729
|
5 517
|
1 404
|
1 331
|
1 496
|
842
|
11 676
|
17 785
|
8 302
|
11 077
|
6 079
|
17 301
|
|
| Total Current Liabilities |
22 446
|
15 603
|
23 278
|
20 252
|
11 607
|
18 652
|
32 189
|
49 039
|
48 241
|
65 049
|
54 987
|
43 729
|
64 917
|
49 080
|
74 346
|
|
| Long-Term Debt |
9 789
|
19 394
|
14 353
|
11 340
|
8 806
|
15 176
|
15 440
|
10 473
|
14 385
|
12 714
|
13 441
|
16 072
|
216
|
7 582
|
11 397
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
10
|
0
|
0
|
0
|
369
|
|
| Other Liabilities |
0
|
0
|
0
|
423
|
1 633
|
1 860
|
2 256
|
2 585
|
3 806
|
4 124
|
3 114
|
5 679
|
529
|
284
|
523
|
|
| Total Liabilities |
32 235
N/A
|
34 997
+9%
|
37 631
+8%
|
32 014
-15%
|
22 045
-31%
|
35 688
+62%
|
49 884
+40%
|
62 097
+24%
|
66 431
+7%
|
81 927
+23%
|
71 551
-13%
|
65 480
-8%
|
65 661
+0%
|
56 946
-13%
|
86 634
+52%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 475
|
1 475
|
1 475
|
1 475
|
2 678
|
2 678
|
2 678
|
5 356
|
5 417
|
5 547
|
6 766
|
7 099
|
7 144
|
7 144
|
7 144
|
|
| Retained Earnings |
17 039
|
16 088
|
19 184
|
25 881
|
30 420
|
25 642
|
28 993
|
29 693
|
34 725
|
21 772
|
26 635
|
33 348
|
40 636
|
38 446
|
40 920
|
|
| Additional Paid In Capital |
358
|
358
|
358
|
358
|
21 087
|
21 087
|
21 087
|
18 409
|
19 347
|
20 594
|
31 830
|
34 985
|
35 432
|
35 432
|
35 432
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 257
|
3 410
|
4 348
|
6 698
|
7 027
|
6 574
|
|
| Other Equity |
1 285
|
0
|
0
|
0
|
133
|
18
|
32
|
1 610
|
2 858
|
152
|
695
|
316
|
465
|
257
|
2 352
|
|
| Total Equity |
17 587
N/A
|
17 919
+2%
|
21 018
+17%
|
27 715
+32%
|
54 318
+96%
|
49 389
-9%
|
52 791
+7%
|
51 848
-2%
|
56 631
+9%
|
45 528
-20%
|
61 127
+34%
|
71 400
+17%
|
76 978
+8%
|
74 253
-4%
|
79 275
+7%
|
|
| Total Liabilities & Equity |
49 822
N/A
|
52 916
+6%
|
58 648
+11%
|
59 729
+2%
|
76 364
+28%
|
85 077
+11%
|
102 675
+21%
|
113 946
+11%
|
123 063
+8%
|
127 455
+4%
|
132 678
+4%
|
136 880
+3%
|
142 640
+4%
|
131 199
-8%
|
165 909
+26%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
11
|
11
|
11
|
11
|
10
|
11
|
13
|
13
|
13
|
13
|
11
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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