Paru Co., Ltd (KOSDAQ:043200)
South Korea
· Delayed Price · Currency is KRW 1,000.00
-9.00 (-0.89%)
At close: Apr 28, 2026
Paru Co., Ltd 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 | 3,886 | 4,865 | 3,767 | 2,193 | 7,105 | Upgrade
|
| Trading Asset Securities | - | 2.82 | 2.74 | 2.65 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 3,886 | 4,867 | 3,769 | 2,195 | 7,108 | Upgrade
|
| Cash Growth | -20.17% | 29.13% | 71.70% | -69.11% | -43.28% | Upgrade
|
| Accounts Receivable | 10,290 | 12,199 | 18,291 | 12,493 | 20,029 | Upgrade
|
| Other Receivables | 556.92 | 237.65 | 248.66 | 217.24 | 806.66 | Upgrade
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| Receivables | 11,347 | 13,136 | 19,525 | 13,210 | 20,836 | Upgrade
|
| Inventory | 4,534 | 5,266 | 7,917 | 6,669 | 7,124 | Upgrade
|
| Prepaid Expenses | 52.41 | 41.37 | 63.93 | 244.94 | 345.29 | Upgrade
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| Other Current Assets | 950.6 | 315.18 | 644.39 | 2,648 | 4,592 | Upgrade
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| Total Current Assets | 20,769 | 23,626 | 31,919 | 24,966 | 40,005 | Upgrade
|
| Property, Plant & Equipment | 25,259 | 24,588 | 24,164 | 17,870 | 17,545 | Upgrade
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| Long-Term Investments | 489.19 | 486.28 | 478.84 | 1,224 | 1,244 | Upgrade
|
| Goodwill | - | - | 400 | - | - | Upgrade
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| Other Intangible Assets | 1,084 | 1,105 | 691.92 | 687.17 | 720.29 | Upgrade
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| Long-Term Accounts Receivable | 536.53 | 515.31 | 749.88 | - | - | Upgrade
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| Other Long-Term Assets | 6,991 | 7,889 | 8,483 | 8,686 | 8,621 | Upgrade
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| Total Assets | 56,081 | 59,225 | 67,522 | 53,934 | 68,745 | Upgrade
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| Accounts Payable | 2,299 | 2,313 | 8,235 | 2,372 | 6,745 | Upgrade
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| Accrued Expenses | 104.76 | 84.63 | 91.67 | 61.48 | 18.8 | Upgrade
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| Short-Term Debt | 21,016 | 21,650 | 17,275 | 12,885 | 13,801 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5,167 | 5,417 | 5,333 | Upgrade
|
| Current Portion of Leases | 50.54 | 50.52 | - | 934.59 | 109.52 | Upgrade
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| Current Income Taxes Payable | - | - | - | 8.36 | 8.88 | Upgrade
|
| Other Current Liabilities | 3,562 | 4,702 | 5,300 | 4,548 | 13,046 | Upgrade
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| Total Current Liabilities | 27,033 | 28,800 | 36,068 | 26,225 | 39,062 | Upgrade
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| Long-Term Debt | 2,890 | 90 | 90 | 2,374 | 716.65 | Upgrade
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| Long-Term Leases | 115.62 | 203.9 | - | 885.02 | 265.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | 94.13 | - | 55.53 | 271.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,924 | 1,924 | 1,924 | 246.26 | 257.99 | Upgrade
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| Other Long-Term Liabilities | 208.08 | 197.43 | 512.39 | 592.29 | 610.25 | Upgrade
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| Total Liabilities | 32,171 | 31,310 | 38,594 | 30,379 | 41,185 | Upgrade
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| Common Stock | 20,902 | 20,902 | 20,902 | 20,902 | 20,902 | Upgrade
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| Additional Paid-In Capital | 34,602 | 34,602 | 34,602 | 34,594 | 34,474 | Upgrade
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| Retained Earnings | -36,886 | -32,902 | -32,062 | -30,984 | -26,978 | Upgrade
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| Treasury Stock | -662.29 | -662.29 | -662.29 | -662.29 | -662.29 | Upgrade
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| Comprehensive Income & Other | 6,050 | 6,050 | 6,050 | -295.94 | -175.86 | Upgrade
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| Total Common Equity | 24,006 | 27,990 | 28,830 | 23,555 | 27,560 | Upgrade
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| Minority Interest | -96.01 | -74.74 | 97.71 | - | - | Upgrade
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| Shareholders' Equity | 23,910 | 27,916 | 28,928 | 23,555 | 27,560 | Upgrade
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| Total Liabilities & Equity | 56,081 | 59,225 | 67,522 | 53,934 | 68,745 | Upgrade
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| Total Debt | 24,072 | 21,994 | 22,531 | 22,495 | 20,226 | Upgrade
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| Net Cash (Debt) | -20,187 | -17,127 | -18,762 | -20,300 | -13,118 | Upgrade
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| Net Cash Per Share | -481.03 | -402.58 | -448.93 | -485.73 | -331.81 | Upgrade
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| Filing Date Shares Outstanding | 42.49 | 41.79 | 41.79 | 41.79 | 41.79 | Upgrade
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| Total Common Shares Outstanding | 42.49 | 41.79 | 41.79 | 41.79 | 41.79 | Upgrade
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| Working Capital | -6,264 | -5,174 | -4,148 | -1,259 | 942.89 | Upgrade
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| Book Value Per Share | 565.02 | 669.74 | 689.83 | 563.61 | 659.44 | Upgrade
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| Tangible Book Value | 22,922 | 26,886 | 27,738 | 22,867 | 26,840 | Upgrade
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| Tangible Book Value Per Share | 539.52 | 643.31 | 663.70 | 547.16 | 642.21 | Upgrade
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| Land | 19,826 | 19,175 | 19,175 | 11,384 | 11,384 | Upgrade
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| Buildings | 11,222 | 10,795 | 10,779 | 10,831 | 10,389 | Upgrade
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| Machinery | 595.55 | 593.34 | 9,263 | 11,640 | 10,334 | Upgrade
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| Construction In Progress | - | 273.91 | 239.15 | 235.03 | 602.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.