PungKang. Co., Ltd. (KOSDAQ:093380)
South Korea
· Delayed Price · Currency is KRW 2,765.00
-30.00 (-1.07%)
At close: Apr 28, 2026
PungKang. Balance Sheet
Financials in millions KRW. Fiscal year is September - August.
Millions KRW. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,580 | 6,771 | 4,976 | 3,477 | 1,771 | 1,508 | Upgrade
|
| Short-Term Investments | 1,578 | - | - | - | 6,396 | 6,335 | Upgrade
|
| Trading Asset Securities | 2.06 | 66.08 | 2,334 | 5,189 | - | 44.76 | Upgrade
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| Cash & Short-Term Investments | 7,160 | 6,837 | 7,310 | 8,666 | 8,167 | 7,888 | Upgrade
|
| Cash Growth | -22.32% | -6.47% | -15.65% | 6.11% | 3.54% | 119.11% | Upgrade
|
| Accounts Receivable | 14,054 | 14,306 | 13,898 | 15,468 | 14,862 | 12,681 | Upgrade
|
| Other Receivables | 613.83 | 178.41 | 164.17 | 241.74 | 303.69 | 290.45 | Upgrade
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| Receivables | 16,171 | 14,508 | 14,081 | 15,728 | 17,476 | 13,818 | Upgrade
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| Inventory | 14,160 | 14,021 | 16,569 | 15,954 | 13,690 | 13,909 | Upgrade
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| Prepaid Expenses | - | 162.61 | 396.82 | 267.02 | 129.03 | 118.6 | Upgrade
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| Other Current Assets | 726.56 | 142.12 | 300.42 | 169.02 | 115.57 | 125.83 | Upgrade
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| Total Current Assets | 38,217 | 35,671 | 38,657 | 40,784 | 39,577 | 35,859 | Upgrade
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| Property, Plant & Equipment | 40,330 | 40,449 | 44,518 | 42,596 | 44,485 | 46,039 | Upgrade
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| Long-Term Investments | 3,193 | 2,309 | 2,924 | 2,195 | 2,878 | 4,064 | Upgrade
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| Goodwill | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | Upgrade
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| Other Intangible Assets | 1,258 | 1,259 | 1,261 | 1,269 | 582.6 | 610.27 | Upgrade
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| Long-Term Accounts Receivable | - | 443 | - | - | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,544 | 2,570 | 2,253 | 1,859 | 1,654 | 1,743 | Upgrade
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| Other Long-Term Assets | 6,678 | 6,536 | 61.64 | 41.05 | 42.38 | 494.23 | Upgrade
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| Total Assets | 95,788 | 91,882 | 91,016 | 90,997 | 89,226 | 88,816 | Upgrade
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| Accounts Payable | 5,090 | 5,563 | 5,664 | 5,837 | 5,512 | 4,538 | Upgrade
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| Accrued Expenses | 1,517 | 1,593 | 1,407 | 1,493 | 1,362 | 1,166 | Upgrade
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| Short-Term Debt | 6,600 | 6,700 | 6,700 | 3,178 | 3,703 | 7,668 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,450 | 780 | Upgrade
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| Current Portion of Leases | 85.79 | 78.97 | 81.79 | 84.47 | 74.63 | 37.59 | Upgrade
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| Current Income Taxes Payable | 422.39 | 165.41 | 113.57 | 886.64 | 646.88 | 843.1 | Upgrade
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| Other Current Liabilities | 1,977 | 1,206 | 1,603 | 2,044 | 2,374 | 1,735 | Upgrade
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| Total Current Liabilities | 15,691 | 15,306 | 15,569 | 13,522 | 15,121 | 16,768 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,170 | 3,170 | Upgrade
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| Long-Term Leases | 12.4 | 40.38 | 84.26 | 153.35 | 198.8 | 5.08 | Upgrade
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| Pension & Post-Retirement Benefits | 6,262 | 5,912 | 4,935 | 3,782 | 2,940 | 3,610 | Upgrade
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| Other Long-Term Liabilities | 205.98 | 152.33 | 177.76 | 170.1 | 483.29 | -0 | Upgrade
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| Total Liabilities | 22,172 | 21,411 | 20,766 | 17,628 | 19,913 | 23,553 | Upgrade
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| Common Stock | 4,940 | 4,940 | 4,940 | 4,940 | 4,940 | 4,940 | Upgrade
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| Additional Paid-In Capital | 10,675 | 10,675 | 10,675 | 10,675 | 10,675 | 10,675 | Upgrade
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| Retained Earnings | 55,855 | 53,060 | 53,251 | 56,441 | 52,978 | 49,159 | Upgrade
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| Treasury Stock | -975.38 | -975.38 | -975.38 | -975.38 | -975.38 | -975.38 | Upgrade
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| Comprehensive Income & Other | 2,969 | 2,607 | 2,168 | 2,169 | 1,622 | 1,481 | Upgrade
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| Total Common Equity | 73,463 | 70,306 | 70,058 | 73,249 | 69,239 | 65,280 | Upgrade
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| Minority Interest | 153.05 | 164.65 | 191.75 | 119 | 74.62 | -16.56 | Upgrade
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| Shareholders' Equity | 73,616 | 70,470 | 70,249 | 73,368 | 69,313 | 65,263 | Upgrade
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| Total Liabilities & Equity | 95,788 | 91,882 | 91,016 | 90,997 | 89,226 | 88,816 | Upgrade
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| Total Debt | 6,698 | 6,819 | 6,866 | 3,415 | 6,596 | 11,661 | Upgrade
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| Net Cash (Debt) | 461.52 | 17.73 | 443.81 | 5,251 | 1,571 | -3,773 | Upgrade
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| Net Cash Growth | 54.05% | -96.00% | -91.55% | 234.28% | - | - | Upgrade
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| Net Cash Per Share | 49.37 | 1.85 | 46.16 | 547.61 | 163.82 | -393.53 | Upgrade
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| Filing Date Shares Outstanding | 9.6 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | Upgrade
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| Total Common Shares Outstanding | 9.6 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | Upgrade
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| Working Capital | 22,526 | 20,365 | 23,087 | 27,261 | 24,455 | 19,091 | Upgrade
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| Book Value Per Share | 7651.44 | 7332.50 | 7306.65 | 7639.51 | 7221.22 | 6808.31 | Upgrade
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| Tangible Book Value | 72,198 | 69,040 | 68,790 | 71,974 | 68,649 | 64,663 | Upgrade
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| Tangible Book Value Per Share | 7519.72 | 7200.52 | 7174.46 | 7506.46 | 7159.75 | 6743.96 | Upgrade
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| Land | 17,671 | 17,671 | 17,671 | 17,671 | 17,671 | 17,671 | Upgrade
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| Buildings | 28,418 | 28,401 | 28,367 | 28,132 | 27,995 | 27,995 | Upgrade
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| Machinery | 68,420 | 67,201 | 66,373 | 65,173 | 64,480 | 64,211 | Upgrade
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| Construction In Progress | 624.89 | 700.82 | 3,138 | 212.77 | 386.38 | 118.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.