Paseco Co. Ltd (KOSDAQ:037070)
South Korea
· Delayed Price · Currency is KRW 7,540.00
-130.00 (-1.69%)
At close: Dec 5, 2025
Paseco Co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,162 | 19,085 | 17,456 | 19,282 | 18,366 | 12,006 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
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| Trading Asset Securities | 6,003 | - | 3,053 | - | - | 1,315 | Upgrade
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| Cash & Short-Term Investments | 20,165 | 19,085 | 20,509 | 19,282 | 18,366 | 13,321 | Upgrade
|
| Cash Growth | 103.57% | -6.94% | 6.36% | 4.99% | 37.87% | -16.43% | Upgrade
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| Accounts Receivable | 18,707 | 16,010 | 10,326 | 10,087 | 13,263 | 11,341 | Upgrade
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| Other Receivables | 295.87 | 128 | 173 | 726.81 | 431.79 | 265.02 | Upgrade
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| Receivables | 20,405 | 19,078 | 10,499 | 10,813 | 13,694 | 12,606 | Upgrade
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| Inventory | 26,328 | 27,550 | 45,631 | 53,793 | 40,388 | 24,445 | Upgrade
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| Prepaid Expenses | 1,097 | 283.21 | 307.58 | 316.58 | 142.66 | 76.34 | Upgrade
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| Other Current Assets | 1,305 | 1,046 | 1,006 | 2,767 | 2,892 | 4,029 | Upgrade
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| Total Current Assets | 69,301 | 67,042 | 77,953 | 86,972 | 75,484 | 54,478 | Upgrade
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| Property, Plant & Equipment | 49,254 | 49,202 | 52,061 | 55,243 | 55,168 | 56,030 | Upgrade
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| Long-Term Investments | 2,703 | 2,568 | 2,359 | 5,774 | 9,054 | 1,460 | Upgrade
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| Other Intangible Assets | 491.15 | 822.96 | 768.97 | 847.34 | 1,234 | 1,189 | Upgrade
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| Long-Term Deferred Charges | 646.64 | 55.21 | 154.28 | 252.27 | 410.16 | 569.59 | Upgrade
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| Other Long-Term Assets | 466.65 | 500.29 | 504.51 | 533.52 | 531.56 | 529.9 | Upgrade
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| Total Assets | 122,862 | 120,190 | 133,800 | 149,622 | 141,882 | 115,256 | Upgrade
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| Accounts Payable | 14,564 | 13,438 | 10,572 | 10,355 | 11,937 | 9,498 | Upgrade
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| Accrued Expenses | 3,089 | 2,552 | 2,455 | 2,671 | 2,732 | 2,403 | Upgrade
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| Short-Term Debt | 8,609 | 11,880 | 9,868 | 16,638 | 9,984 | 500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 300 | 1,600 | - | Upgrade
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| Current Portion of Leases | - | 34.35 | 46.5 | 45.12 | 11.01 | 16.38 | Upgrade
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| Current Income Taxes Payable | - | - | 128.2 | 3,307 | 3,736 | 3,446 | Upgrade
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| Other Current Liabilities | 4,928 | 5,243 | 5,063 | 6,746 | 6,948 | 7,607 | Upgrade
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| Total Current Liabilities | 31,189 | 33,149 | 28,133 | 40,063 | 36,948 | 23,471 | Upgrade
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| Long-Term Debt | - | - | - | - | 300 | 1,900 | Upgrade
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| Long-Term Leases | - | - | 34.35 | 80.85 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,617 | 3,617 | 2,016 | 1,950 | 2,116 | 2,369 | Upgrade
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| Other Long-Term Liabilities | 516.23 | 503.78 | 631.4 | 909.72 | 1,148 | 949.81 | Upgrade
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| Total Liabilities | 35,322 | 37,269 | 30,815 | 43,003 | 40,512 | 28,690 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 7,000 | 7,000 | Upgrade
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| Additional Paid-In Capital | 1,132 | 1,132 | 1,132 | 1,132 | 4,165 | 4,165 | Upgrade
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| Retained Earnings | 76,664 | 73,007 | 92,109 | 95,325 | 90,328 | 75,450 | Upgrade
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| Treasury Stock | -212.75 | -212.75 | -212.75 | -212.75 | -65.39 | -65.39 | Upgrade
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| Comprehensive Income & Other | -43.15 | -1,005 | -43.46 | 374.84 | -58.21 | 16.56 | Upgrade
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| Shareholders' Equity | 87,540 | 82,921 | 102,984 | 106,619 | 101,369 | 86,567 | Upgrade
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| Total Liabilities & Equity | 122,862 | 120,190 | 133,800 | 149,622 | 141,882 | 115,256 | Upgrade
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| Total Debt | 8,609 | 11,914 | 9,949 | 17,064 | 11,895 | 2,416 | Upgrade
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| Net Cash (Debt) | 11,556 | 7,170 | 10,560 | 2,218 | 6,471 | 10,905 | Upgrade
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| Net Cash Growth | - | -32.10% | 376.08% | -65.72% | -40.66% | 130.98% | Upgrade
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| Net Cash Per Share | - | 359.01 | 528.73 | 111.06 | 323.89 | 545.78 | Upgrade
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| Filing Date Shares Outstanding | - | 19.97 | 19.97 | 19.97 | 19.98 | 19.98 | Upgrade
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| Total Common Shares Outstanding | - | 19.97 | 19.97 | 19.97 | 19.98 | 19.98 | Upgrade
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| Working Capital | 38,112 | 33,893 | 49,820 | 46,910 | 38,536 | 31,007 | Upgrade
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| Book Value Per Share | - | 4151.81 | 5156.39 | 5338.37 | 5073.39 | 4332.54 | Upgrade
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| Tangible Book Value | 87,049 | 82,098 | 102,215 | 105,771 | 100,135 | 85,378 | Upgrade
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| Tangible Book Value Per Share | - | 4110.61 | 5117.89 | 5295.94 | 5011.63 | 4273.02 | Upgrade
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| Land | 26,546 | 26,546 | 26,546 | 26,546 | 26,546 | 26,546 | Upgrade
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| Buildings | 30,649 | 29,839 | 29,988 | 29,767 | 29,294 | 26,726 | Upgrade
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| Machinery | 50,207 | 48,989 | 49,731 | 49,083 | 76,184 | 74,218 | Upgrade
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| Construction In Progress | 420.23 | 34.14 | 186.94 | 828.46 | 358.84 | 2,643 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.