Partron Co., Ltd. (KOSDAQ:091700)
South Korea
· Delayed Price · Currency is KRW 8,340.00
+120.00 (1.46%)
Apr 29, 2026, 3:30 PM KST
Partron 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 | 54,232 | 74,577 | 53,760 | 77,145 | 103,323 | Upgrade
|
| Short-Term Investments | 5,170 | 72.95 | 16.71 | 0 | -0 | Upgrade
|
| Cash & Short-Term Investments | 59,402 | 74,650 | 53,776 | 77,145 | 103,323 | Upgrade
|
| Cash Growth | -20.43% | 38.82% | -30.29% | -25.34% | 235.04% | Upgrade
|
| Accounts Receivable | 167,642 | 166,103 | 126,744 | 99,875 | 97,842 | Upgrade
|
| Other Receivables | 661.09 | 760.91 | 1,427 | 3,920 | 7,455 | Upgrade
|
| Receivables | 168,521 | 167,894 | 128,282 | 108,636 | 105,811 | Upgrade
|
| Inventory | 185,112 | 132,477 | 126,928 | 145,542 | 133,450 | Upgrade
|
| Prepaid Expenses | 10,326 | 9,169 | 11,586 | 10,964 | 2,279 | Upgrade
|
| Other Current Assets | 1,393 | 1,342 | 2,315 | 3,112 | 8,006 | Upgrade
|
| Total Current Assets | 424,754 | 385,533 | 322,887 | 345,399 | 352,868 | Upgrade
|
| Property, Plant & Equipment | 266,571 | 290,988 | 275,312 | 278,936 | 281,056 | Upgrade
|
| Long-Term Investments | 33,392 | 15,788 | 12,044 | 15,043 | 13,525 | Upgrade
|
| Goodwill | 7,341 | 7,341 | 5,600 | 4,620 | 6,522 | Upgrade
|
| Other Intangible Assets | 3,033 | 3,905 | 2,210 | 3,698 | 8,217 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,473 | 12,526 | 8,864 | 8,618 | 3,458 | Upgrade
|
| Other Long-Term Assets | 24,776 | 24,713 | 21,104 | 26,113 | 11,765 | Upgrade
|
| Total Assets | 775,104 | 743,284 | 651,373 | 685,615 | 680,011 | Upgrade
|
| Accounts Payable | 125,370 | 95,140 | 98,078 | 71,217 | 76,574 | Upgrade
|
| Accrued Expenses | 10,989 | 9,986 | 8,469 | 8,168 | 9,216 | Upgrade
|
| Short-Term Debt | 43,127 | 41,614 | 26,894 | 82,066 | 83,649 | Upgrade
|
| Current Portion of Leases | 796.93 | 438.45 | 231.26 | 381.13 | 621.22 | Upgrade
|
| Current Income Taxes Payable | 8,357 | 15,976 | 512.03 | 9,420 | 6,998 | Upgrade
|
| Current Unearned Revenue | 399.54 | 696.54 | 206 | 781.25 | - | Upgrade
|
| Other Current Liabilities | 19,075 | 17,769 | 9,305 | 10,250 | 17,756 | Upgrade
|
| Total Current Liabilities | 208,113 | 181,619 | 143,694 | 182,283 | 194,815 | Upgrade
|
| Long-Term Debt | 72.69 | 162.72 | - | - | 2,332 | Upgrade
|
| Long-Term Leases | 946.88 | 1,040 | 521.58 | 521.75 | 913.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 800.35 | 762.83 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,595 | 779.71 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3,324 | 3,459 | 1,469 | 1,741 | 1,415 | Upgrade
|
| Total Liabilities | 214,851 | 187,824 | 145,685 | 184,546 | 199,476 | Upgrade
|
| Common Stock | 29,459 | 29,459 | 29,459 | 29,459 | 29,459 | Upgrade
|
| Additional Paid-In Capital | 39,732 | 38,837 | 39,110 | 34,378 | 33,975 | Upgrade
|
| Retained Earnings | 481,401 | 481,061 | 457,780 | 446,593 | 427,689 | Upgrade
|
| Treasury Stock | -43,299 | -52,533 | -49,070 | -39,714 | -29,294 | Upgrade
|
| Comprehensive Income & Other | 3,382 | 8,096 | -4,267 | 2,247 | -5,164 | Upgrade
|
| Total Common Equity | 510,674 | 504,920 | 473,012 | 472,963 | 456,665 | Upgrade
|
| Minority Interest | 49,578 | 50,540 | 32,677 | 28,105 | 23,870 | Upgrade
|
| Shareholders' Equity | 560,252 | 555,461 | 505,689 | 501,068 | 480,535 | Upgrade
|
| Total Liabilities & Equity | 775,104 | 743,284 | 651,373 | 685,615 | 680,011 | Upgrade
|
| Total Debt | 44,943 | 43,255 | 27,647 | 82,969 | 87,516 | Upgrade
|
| Net Cash (Debt) | 14,459 | 31,395 | 26,129 | -5,824 | 15,807 | Upgrade
|
| Net Cash Growth | -53.95% | 20.15% | - | - | - | Upgrade
|
| Net Cash Per Share | 289.04 | 605.16 | 488.42 | -105.76 | 285.52 | Upgrade
|
| Filing Date Shares Outstanding | 49.48 | 50.48 | 52.98 | 54.12 | 55.36 | Upgrade
|
| Total Common Shares Outstanding | 49.48 | 50.48 | 52.98 | 54.12 | 55.36 | Upgrade
|
| Working Capital | 216,641 | 203,913 | 179,193 | 163,116 | 158,053 | Upgrade
|
| Book Value Per Share | 10321.07 | 10002.96 | 8928.61 | 8739.46 | 8248.85 | Upgrade
|
| Tangible Book Value | 500,300 | 493,675 | 465,202 | 464,645 | 441,926 | Upgrade
|
| Tangible Book Value Per Share | 10111.41 | 9780.17 | 8781.19 | 8585.76 | 7982.63 | Upgrade
|
| Land | 32,190 | 38,890 | 28,858 | 25,428 | 26,688 | Upgrade
|
| Buildings | 111,062 | 113,992 | 93,922 | 84,904 | 77,732 | Upgrade
|
| Machinery | 511,895 | 514,755 | 470,273 | 468,602 | 442,935 | Upgrade
|
| Construction In Progress | 5,591 | 19,603 | 19,637 | 6,908 | 4,559 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.