Paratech Company Limited (KOSDAQ:033540)
South Korea
· Delayed Price · Currency is KRW 1,025.00
-45.00 (-4.21%)
At close: Apr 28, 2026
Paratech Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,504 | 16,524 | 17,664 | 59,990 | 28,727 | Upgrade
|
| Short-Term Investments | - | - | 2,000 | - | - | Upgrade
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| Trading Asset Securities | - | - | 756.6 | 493.2 | 7,218 | Upgrade
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| Cash & Short-Term Investments | 23,504 | 16,524 | 20,421 | 60,483 | 35,945 | Upgrade
|
| Cash Growth | 42.25% | -19.09% | -66.24% | 68.27% | 530.77% | Upgrade
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| Accounts Receivable | 24,781 | 47,898 | 33,930 | 26,968 | 21,843 | Upgrade
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| Other Receivables | 1,945 | 2,679 | 1,127 | 590.53 | 459.08 | Upgrade
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| Receivables | 32,654 | 59,034 | 42,919 | 27,871 | 22,357 | Upgrade
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| Inventory | 12,548 | 14,049 | 12,597 | 12,618 | 15,726 | Upgrade
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| Prepaid Expenses | 431.03 | 771.14 | 652.16 | 520.93 | 294.18 | Upgrade
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| Other Current Assets | 4,158 | 17,837 | 29,095 | 30,030 | 11,839 | Upgrade
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| Total Current Assets | 73,295 | 108,215 | 105,684 | 131,523 | 86,161 | Upgrade
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| Property, Plant & Equipment | 50,902 | 52,787 | 50,753 | 41,009 | 31,489 | Upgrade
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| Long-Term Investments | 17,844 | 20,093 | 11,886 | 4,662 | 2,703 | Upgrade
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| Goodwill | - | - | 597.5 | 597.5 | 597.5 | Upgrade
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| Other Intangible Assets | 972.18 | 1,124 | 1,169 | 2,104 | 2,514 | Upgrade
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| Long-Term Deferred Tax Assets | 12,514 | 9,662 | 10,386 | 5,733 | 5,856 | Upgrade
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| Other Long-Term Assets | 23,911 | 22,497 | 23,854 | 22,261 | 6,907 | Upgrade
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| Total Assets | 179,454 | 214,394 | 205,445 | 209,635 | 136,226 | Upgrade
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| Accounts Payable | 18,034 | 20,954 | 24,151 | 17,575 | 13,258 | Upgrade
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| Accrued Expenses | 5,204 | 5,892 | 7,927 | 12,010 | 5,323 | Upgrade
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| Short-Term Debt | 33,668 | 30,846 | 17,222 | 28,952 | 11,703 | Upgrade
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| Current Portion of Long-Term Debt | 7,535 | 4,902 | 4,254 | 2,933 | 2,137 | Upgrade
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| Current Portion of Leases | 1,159 | 1,111 | 552.55 | 451.88 | 692.1 | Upgrade
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| Current Income Taxes Payable | - | 32.64 | 111.02 | 197.11 | - | Upgrade
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| Other Current Liabilities | 7,462 | 15,100 | 17,143 | 12,792 | 4,784 | Upgrade
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| Total Current Liabilities | 73,063 | 78,838 | 71,360 | 74,912 | 37,898 | Upgrade
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| Long-Term Debt | 18,958 | 26,106 | 30,963 | 33,867 | 12,800 | Upgrade
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| Long-Term Leases | 614.5 | 1,151 | 329.09 | 642.52 | 1,051 | Upgrade
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| Pension & Post-Retirement Benefits | 3,603 | 4,294 | 3,436 | 2,842 | 2,401 | Upgrade
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| Other Long-Term Liabilities | 3,049 | 1,546 | 674.14 | 607.27 | 578.7 | Upgrade
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| Total Liabilities | 99,288 | 111,936 | 106,762 | 112,870 | 54,729 | Upgrade
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| Common Stock | 18,876 | 18,876 | 18,617 | 14,635 | 10,027 | Upgrade
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| Additional Paid-In Capital | 49,189 | 49,012 | 47,417 | 35,837 | 20,152 | Upgrade
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| Retained Earnings | 10,442 | 32,074 | 31,327 | 46,578 | 51,465 | Upgrade
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| Treasury Stock | -1,648 | -1,648 | -1,636 | -1,636 | -1,636 | Upgrade
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| Comprehensive Income & Other | 3,282 | 4,118 | 2,932 | 2,441 | 2,332 | Upgrade
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| Total Common Equity | 80,140 | 102,432 | 98,658 | 97,856 | 82,340 | Upgrade
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| Minority Interest | 25.85 | 25.91 | 24.91 | -1,092 | -842.04 | Upgrade
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| Shareholders' Equity | 80,166 | 102,457 | 98,683 | 96,764 | 81,498 | Upgrade
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| Total Liabilities & Equity | 179,454 | 214,394 | 205,445 | 209,635 | 136,226 | Upgrade
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| Total Debt | 61,935 | 64,117 | 53,320 | 66,846 | 28,383 | Upgrade
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| Net Cash (Debt) | -38,431 | -47,593 | -32,900 | -6,363 | 7,562 | Upgrade
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| Net Cash Per Share | -1026.97 | -1280.44 | -1106.07 | -286.58 | 438.41 | Upgrade
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| Filing Date Shares Outstanding | 37.42 | 37.42 | 92.28 | 28.95 | 19.73 | Upgrade
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| Total Common Shares Outstanding | 37.42 | 37.42 | 36.91 | 28.95 | 19.73 | Upgrade
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| Working Capital | 232.02 | 29,377 | 34,324 | 56,612 | 48,263 | Upgrade
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| Book Value Per Share | 2141.54 | 2737.20 | 2672.92 | 3380.70 | 4173.48 | Upgrade
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| Tangible Book Value | 79,168 | 101,307 | 96,891 | 95,154 | 79,228 | Upgrade
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| Tangible Book Value Per Share | 2115.56 | 2707.16 | 2625.07 | 3287.37 | 4015.76 | Upgrade
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| Land | 23,512 | 23,460 | 22,966 | 13,070 | 8,800 | Upgrade
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| Buildings | 19,079 | 18,932 | 16,654 | 16,652 | 7,900 | Upgrade
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| Machinery | 31,614 | 30,075 | 29,187 | 26,503 | 25,113 | Upgrade
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| Construction In Progress | 176.81 | 129.02 | 686.96 | 468.01 | 2,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.