Paikkwang Industrial Co Ltd
KRX:001340
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|
P
|
Paikkwang Industrial Co Ltd
KRX:001340
|
KR |
Balance Sheet
Balance Sheet Decomposition
Paikkwang Industrial Co Ltd
Paikkwang Industrial Co Ltd
Balance Sheet
Paikkwang Industrial Co Ltd
| 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 |
303
|
241
|
632
|
467
|
1 210
|
1 393
|
1 416
|
9 001
|
15 954
|
14 258
|
10 514
|
17 825
|
14 409
|
5 287
|
2 284
|
3 815
|
3 005
|
9 912
|
11 200
|
14 710
|
13 073
|
8 853
|
24 571
|
27 294
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
110
|
76
|
81
|
0
|
0
|
167
|
76
|
76
|
0
|
46
|
|
| Cash Equivalents |
303
|
241
|
632
|
467
|
1 210
|
1 393
|
1 416
|
9 001
|
15 954
|
14 258
|
10 514
|
17 825
|
14 339
|
5 287
|
2 174
|
3 739
|
2 924
|
9 912
|
11 200
|
14 543
|
12 997
|
8 778
|
24 571
|
27 248
|
|
| Short-Term Investments |
1 538
|
1 636
|
43
|
154
|
485
|
440
|
75
|
29
|
3 071
|
17 644
|
1 923
|
1 148
|
0
|
1 637
|
35
|
1 038
|
0
|
0
|
9 000
|
2
|
0
|
0
|
0
|
1 211
|
|
| Total Receivables |
10 616
|
10 601
|
10 075
|
10 538
|
13 604
|
15 422
|
16 518
|
49 676
|
50 024
|
52 847
|
68 944
|
72 160
|
70 004
|
55 892
|
45 281
|
18 185
|
21 351
|
28 215
|
35 991
|
22 460
|
27 865
|
34 947
|
28 217
|
27 779
|
|
| Accounts Receivables |
10 515
|
10 293
|
9 696
|
10 041
|
13 511
|
14 890
|
14 175
|
49 597
|
46 953
|
49 818
|
60 614
|
66 550
|
61 164
|
55 892
|
28 386
|
17 761
|
20 793
|
20 521
|
20 428
|
21 224
|
26 535
|
30 531
|
27 913
|
27 511
|
|
| Other Receivables |
101
|
308
|
379
|
497
|
93
|
532
|
2 343
|
79
|
3 071
|
3 029
|
8 330
|
5 610
|
8 840
|
0
|
16 895
|
424
|
558
|
7 694
|
15 563
|
1 236
|
1 330
|
4 416
|
304
|
268
|
|
| Inventory |
3 086
|
3 183
|
2 285
|
2 525
|
2 894
|
3 300
|
1 937
|
33 218
|
14 718
|
30 965
|
27 901
|
35 989
|
46 131
|
39 332
|
4 774
|
5 679
|
5 299
|
8 087
|
8 980
|
9 442
|
12 670
|
17 029
|
14 177
|
21 294
|
|
| Other Current Assets |
356
|
156
|
136
|
361
|
411
|
394
|
777
|
5 450
|
7 650
|
6 095
|
2 282
|
2 883
|
2 335
|
3 387
|
921
|
642
|
653
|
1 338
|
1 263
|
1 732
|
1 085
|
441
|
1 152
|
1 972
|
|
| Total Current Assets |
15 899
|
15 817
|
13 171
|
14 045
|
18 604
|
20 949
|
20 723
|
97 375
|
91 417
|
121 808
|
111 564
|
130 004
|
132 880
|
105 535
|
53 295
|
29 359
|
30 308
|
47 551
|
66 433
|
48 347
|
54 694
|
61 271
|
68 116
|
79 549
|
|
| PP&E Net |
65 212
|
62 673
|
58 410
|
59 340
|
59 832
|
62 307
|
71 478
|
119 458
|
218 761
|
215 183
|
283 502
|
343 048
|
359 624
|
334 994
|
242 788
|
233 756
|
231 406
|
237 471
|
258 448
|
270 159
|
299 611
|
311 191
|
231 937
|
357 855
|
|
| PP&E Gross |
65 212
|
62 673
|
58 410
|
59 340
|
59 832
|
62 307
|
71 478
|
119 458
|
218 761
|
215 183
|
283 502
|
343 048
|
359 624
|
0
|
242 788
|
233 756
|
231 406
|
0
|
258 448
|
270 159
|
299 611
|
311 191
|
231 937
|
357 855
|
|
| Accumulated Depreciation |
13 232
|
19 923
|
24 574
|
30 246
|
35 408
|
41 022
|
46 691
|
56 495
|
68 138
|
82 935
|
96 724
|
98 936
|
129 668
|
0
|
123 054
|
131 259
|
143 007
|
0
|
167 854
|
183 204
|
191 981
|
209 971
|
166 793
|
202 353
|
|
| Intangible Assets |
1
|
6
|
7
|
6
|
5
|
4
|
3
|
2 337
|
2 090
|
4 510
|
1 719
|
1 386
|
1 131
|
883
|
51
|
0
|
0
|
0
|
215
|
593
|
931
|
931
|
716
|
619
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 291
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
114
|
349
|
349
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
437
|
1 486
|
0
|
564
|
12 914
|
14 093
|
36
|
11
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 175
|
832
|
846
|
788
|
726
|
785
|
1 085
|
1 596
|
9 493
|
25 327
|
20 474
|
6 921
|
4 007
|
5 267
|
15 963
|
1 562
|
1 562
|
2 023
|
1 260
|
1 583
|
1 887
|
28 547
|
123 974
|
23 773
|
|
| Other Long-Term Assets |
548
|
846
|
226
|
222
|
196
|
180
|
1 142
|
2 642
|
2 859
|
1 755
|
2 840
|
3 896
|
3 500
|
2 527
|
3 692
|
3 201
|
2 651
|
2 860
|
2 479
|
2 062
|
2 087
|
2 328
|
2 164
|
2 499
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 291
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
83 949
N/A
|
80 524
-4%
|
73 008
-9%
|
74 401
+2%
|
79 363
+7%
|
84 226
+6%
|
94 436
+12%
|
223 412
+137%
|
324 621
+45%
|
368 582
+14%
|
422 391
+15%
|
485 691
+15%
|
502 627
+3%
|
449 206
-11%
|
316 353
-30%
|
280 793
-11%
|
280 020
0%
|
289 941
+4%
|
328 845
+13%
|
322 745
-2%
|
359 208
+11%
|
404 268
+13%
|
426 908
+6%
|
464 296
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 382
|
6 120
|
6 799
|
6 837
|
5 135
|
5 639
|
8 031
|
23 026
|
9 244
|
15 639
|
26 009
|
30 204
|
31 141
|
18 055
|
11 208
|
6 203
|
7 130
|
7 550
|
10 983
|
10 378
|
14 917
|
16 329
|
14 573
|
12 310
|
|
| Accrued Liabilities |
2 428
|
2 153
|
2 319
|
2 060
|
1 963
|
1 699
|
1 873
|
10 655
|
12 078
|
11 983
|
9 422
|
11 749
|
13 743
|
0
|
10 210
|
11 998
|
12 119
|
8 669
|
10 183
|
9 856
|
11 130
|
15 297
|
14 835
|
17 318
|
|
| Short-Term Debt |
14 536
|
18 095
|
10 087
|
9 050
|
10 202
|
9 047
|
14 652
|
63 119
|
47 126
|
54 364
|
53 300
|
73 622
|
135 086
|
178 038
|
114 659
|
95 049
|
78 818
|
68 522
|
50 441
|
53 132
|
62 133
|
81 181
|
96 440
|
120 635
|
|
| Current Portion of Long-Term Debt |
5 632
|
571
|
230
|
230
|
368
|
299
|
2 246
|
236
|
5 113
|
7 632
|
9 563
|
38 632
|
50 398
|
27 269
|
15 805
|
9 625
|
5 811
|
3 739
|
12 858
|
4 748
|
26 740
|
13 226
|
11 292
|
12 512
|
|
| Other Current Liabilities |
2 105
|
1 374
|
1 647
|
1 955
|
3 377
|
3 861
|
2 887
|
4 476
|
6 080
|
11 217
|
14 347
|
6 176
|
4 188
|
16 653
|
4 594
|
3 414
|
4 593
|
6 979
|
9 560
|
5 985
|
10 557
|
9 795
|
6 437
|
13 180
|
|
| Total Current Liabilities |
32 083
|
28 313
|
21 082
|
20 133
|
21 044
|
20 546
|
29 689
|
101 512
|
79 642
|
100 836
|
112 641
|
160 384
|
234 556
|
240 015
|
156 476
|
126 289
|
108 470
|
95 458
|
94 025
|
84 099
|
125 477
|
135 827
|
143 576
|
175 955
|
|
| Long-Term Debt |
2 218
|
1 648
|
1 392
|
1 493
|
1 125
|
2 826
|
1 363
|
36 990
|
45 806
|
45 156
|
82 787
|
98 599
|
80 394
|
53 162
|
18 030
|
8 882
|
12 905
|
12 582
|
42 583
|
38 230
|
21 951
|
37 729
|
47 979
|
51 844
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
22 779
|
22 406
|
22 248
|
22 844
|
22 535
|
22 535
|
21 183
|
21 022
|
21 022
|
21 022
|
19 609
|
18 669
|
17 888
|
18 934
|
18 807
|
17 698
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 121
|
1 391
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 907
|
3 390
|
491
|
382
|
497
|
591
|
754
|
200
|
200
|
302
|
140
|
990
|
1 904
|
4 943
|
4 302
|
4 107
|
7 410
|
6 960
|
5 282
|
4 516
|
4 356
|
2 101
|
2 894
|
5 367
|
|
| Total Liabilities |
38 208
N/A
|
33 351
-13%
|
22 965
-31%
|
22 007
-4%
|
22 665
+3%
|
23 962
+6%
|
31 810
+33%
|
138 702
+336%
|
148 427
+7%
|
169 820
+14%
|
219 207
+29%
|
282 816
+29%
|
339 390
+20%
|
320 656
-6%
|
199 991
-38%
|
160 300
-20%
|
149 807
-7%
|
136 022
-9%
|
161 499
+19%
|
145 514
-10%
|
169 672
+17%
|
194 592
+15%
|
213 256
+10%
|
250 866
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9 925
|
9 925
|
9 925
|
9 925
|
9 925
|
9 925
|
9 925
|
12 925
|
12 925
|
13 547
|
14 200
|
14 886
|
15 606
|
15 606
|
22 459
|
22 459
|
22 459
|
22 459
|
22 459
|
22 459
|
22 459
|
22 459
|
22 459
|
22 459
|
|
| Retained Earnings |
1 644
|
3 076
|
6 606
|
9 008
|
13 312
|
16 878
|
19 240
|
27 041
|
38 999
|
60 712
|
64 639
|
63 515
|
23 053
|
11 544
|
22 283
|
19 629
|
13 723
|
6 963
|
20 390
|
26 449
|
38 663
|
58 997
|
62 730
|
62 404
|
|
| Additional Paid In Capital |
5 329
|
5 329
|
5 329
|
5 329
|
5 329
|
5 329
|
5 329
|
16 579
|
16 580
|
16 580
|
16 580
|
16 580
|
16 580
|
15 824
|
28 675
|
28 675
|
28 675
|
28 675
|
28 675
|
28 675
|
28 675
|
28 675
|
28 675
|
28 675
|
|
| Unrealized Security Profit/Loss |
28 923
|
28 923
|
28 923
|
28 923
|
28 923
|
28 923
|
28 923
|
28 923
|
28 923
|
108 821
|
108 821
|
108 821
|
108 821
|
0
|
101 942
|
101 942
|
28 923
|
102 241
|
102 244
|
102 335
|
102 383
|
102 368
|
102 501
|
102 520
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
807
|
0
|
15 108
|
12 491
|
7 258
|
4 723
|
4 723
|
711
|
711
|
711
|
711
|
711
|
|
| Other Equity |
81
|
81
|
740
|
792
|
792
|
792
|
792
|
759
|
78 767
|
898
|
1 057
|
927
|
15
|
108 663
|
676
|
463
|
71 137
|
1 695
|
1 698
|
1 976
|
1 932
|
2 111
|
2 002
|
1 917
|
|
| Total Equity |
45 741
N/A
|
47 173
+3%
|
50 044
+6%
|
52 393
+5%
|
56 697
+8%
|
60 263
+6%
|
62 626
+4%
|
84 710
+35%
|
176 193
+108%
|
198 762
+13%
|
203 184
+2%
|
202 875
0%
|
163 237
-20%
|
128 550
-21%
|
116 361
-9%
|
120 493
+4%
|
130 213
+8%
|
153 919
+18%
|
167 346
+9%
|
177 231
+6%
|
189 537
+7%
|
209 676
+11%
|
213 652
+2%
|
213 430
0%
|
|
| Total Liabilities & Equity |
83 949
N/A
|
80 524
-4%
|
73 008
-9%
|
74 401
+2%
|
79 363
+7%
|
84 226
+6%
|
94 436
+12%
|
223 412
+137%
|
324 621
+45%
|
368 582
+14%
|
422 391
+15%
|
485 691
+15%
|
502 627
+3%
|
449 206
-11%
|
316 353
-30%
|
280 793
-11%
|
280 020
0%
|
289 941
+4%
|
328 845
+13%
|
322 745
-2%
|
359 208
+11%
|
404 268
+13%
|
426 908
+6%
|
464 296
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
27
|
27
|
27
|
27
|
25
|
33
|
33
|
33
|
34
|
34
|
34
|
34
|
39
|
40
|
42
|
43
|
43
|
44
|
44
|
44
|
44
|
44
|
|