Park Systems Corp. (KOSDAQ:140860)
South Korea
· Delayed Price · Currency is KRW 287,000
+3,500 (1.23%)
Apr 29, 2026, 3:30 PM KST
Park Systems 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 | 75,060 | 93,439 | 70,947 | 45,149 | 39,969 | Upgrade
|
| Short-Term Investments | 1,500 | 600 | 750.68 | 602.32 | 29.64 | Upgrade
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| Cash & Short-Term Investments | 76,560 | 94,039 | 71,698 | 45,751 | 39,999 | Upgrade
|
| Cash Growth | -18.59% | 31.16% | 56.71% | 14.38% | 13.36% | Upgrade
|
| Accounts Receivable | - | 36,623 | 33,503 | 37,466 | 31,283 | Upgrade
|
| Other Receivables | 887.1 | 2,069 | 2,288 | 1,113 | 608.59 | Upgrade
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| Receivables | 887.1 | 38,692 | 35,791 | 38,579 | 31,891 | Upgrade
|
| Inventory | 54,835 | 45,319 | 37,987 | 38,292 | 24,398 | Upgrade
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| Prepaid Expenses | 1,298 | 1,230 | 1,177 | 648.22 | 1,608 | Upgrade
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| Other Current Assets | 63,073 | 11,872 | 1,453 | 3,037 | 8,785 | Upgrade
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| Total Current Assets | 196,653 | 191,151 | 148,107 | 126,307 | 106,681 | Upgrade
|
| Property, Plant & Equipment | 116,036 | 63,519 | 37,193 | 26,010 | 22,879 | Upgrade
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| Long-Term Investments | 3,599 | 1,835 | 1,955 | 1,836 | 1,605 | Upgrade
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| Goodwill | 23,029 | 8,912 | 8,316 | 7,877 | - | Upgrade
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| Other Intangible Assets | 5,225 | 2,279 | 2,258 | 1,949 | 19.47 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 4,306 | 3,827 | 2,080 | 1,503 | 1,246 | Upgrade
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| Other Long-Term Assets | 1,073 | 2,792 | 1,764 | 1,568 | 1,484 | Upgrade
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| Total Assets | 349,922 | 274,315 | 201,673 | 167,049 | 133,915 | Upgrade
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| Accounts Payable | 7,523 | 12,427 | 6,354 | 6,439 | 5,783 | Upgrade
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| Accrued Expenses | 6,044 | 5,219 | 3,739 | 2,060 | 4,296 | Upgrade
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| Short-Term Debt | 33,776 | 21,593 | 22,255 | 237.62 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10,000 | - | Upgrade
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| Current Portion of Leases | 3,063 | 2,875 | 2,144 | 1,813 | 1,250 | Upgrade
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| Current Income Taxes Payable | 4,642 | 4,506 | 1,020 | 4,468 | 241.06 | Upgrade
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| Current Unearned Revenue | 1,546 | 781.35 | 918.06 | 740.96 | 350.69 | Upgrade
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| Other Current Liabilities | 16,760 | 15,536 | 13,233 | 13,928 | 14,749 | Upgrade
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| Total Current Liabilities | 73,354 | 62,938 | 49,665 | 39,688 | 26,670 | Upgrade
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| Long-Term Debt | 42,275 | 15,801 | 470.77 | 662.09 | 13,945 | Upgrade
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| Long-Term Leases | 4,259 | 3,354 | 3,958 | 2,943 | 2,992 | Upgrade
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| Long-Term Unearned Revenue | 1,466 | 1,095 | 807.48 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 837.89 | 481.26 | 477.83 | 491.89 | - | Upgrade
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| Other Long-Term Liabilities | 2,611 | 2,738 | 2,809 | 3,801 | 165.62 | Upgrade
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| Total Liabilities | 124,803 | 86,406 | 58,188 | 47,586 | 43,773 | Upgrade
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| Common Stock | 3,498 | 3,494 | 3,483 | 3,474 | 3,449 | Upgrade
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| Additional Paid-In Capital | 51,809 | 50,814 | 49,189 | 48,146 | 43,629 | Upgrade
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| Retained Earnings | 162,376 | 131,372 | 91,336 | 69,535 | 43,267 | Upgrade
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| Treasury Stock | -2,239 | -2,252 | -2,252 | -2,252 | -763.35 | Upgrade
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| Comprehensive Income & Other | 9,675 | 4,482 | 1,728 | 560.08 | 560.29 | Upgrade
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| Shareholders' Equity | 225,120 | 187,910 | 143,485 | 119,463 | 90,142 | Upgrade
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| Total Liabilities & Equity | 349,922 | 274,315 | 201,673 | 167,049 | 133,915 | Upgrade
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| Total Debt | 83,373 | 43,622 | 28,828 | 15,656 | 18,187 | Upgrade
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| Net Cash (Debt) | -6,813 | 50,417 | 42,869 | 30,095 | 21,812 | Upgrade
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| Net Cash Growth | - | 17.61% | 42.45% | 37.98% | 119.65% | Upgrade
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| Net Cash Per Share | -976.83 | 7250.66 | 6181.06 | 4346.25 | 3247.15 | Upgrade
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| Filing Date Shares Outstanding | 6.95 | 6.94 | 6.92 | 6.9 | 6.87 | Upgrade
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| Total Common Shares Outstanding | 6.95 | 6.94 | 6.92 | 6.9 | 6.87 | Upgrade
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| Working Capital | 123,300 | 128,213 | 98,442 | 86,619 | 80,011 | Upgrade
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| Book Value Per Share | 32386.00 | 27068.58 | 20733.66 | 17307.79 | 13124.51 | Upgrade
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| Tangible Book Value | 196,866 | 176,719 | 132,910 | 109,638 | 90,123 | Upgrade
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| Tangible Book Value Per Share | 28321.35 | 25456.57 | 19205.64 | 15884.30 | 13121.68 | Upgrade
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| Land | 13,423 | 13,423 | 13,390 | 13,390 | 13,390 | Upgrade
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| Buildings | 118.78 | 117.71 | 9.68 | 9.17 | - | Upgrade
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| Machinery | 21,523 | 15,614 | 13,824 | 11,256 | 8,963 | Upgrade
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| Construction In Progress | 84,390 | 35,116 | 9,637 | 1,762 | 844.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.