Pavonine Co., Ltd. (KOSDAQ:177830)
South Korea
· Delayed Price · Currency is KRW 2,895.00
-5.00 (-0.17%)
At close: Dec 5, 2025
Pavonine 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 | 8,834 | 12,390 | 7,671 | 10,718 | 19,344 | 15,209 | Upgrade
|
| Short-Term Investments | 130.99 | 1,155 | 12.79 | 399.29 | 1,246 | 1,764 | Upgrade
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| Cash & Short-Term Investments | 8,965 | 13,545 | 7,684 | 11,118 | 20,590 | 16,973 | Upgrade
|
| Cash Growth | -37.88% | 76.28% | -30.89% | -46.00% | 21.30% | 161.04% | Upgrade
|
| Accounts Receivable | 19,018 | 18,211 | 12,759 | 20,298 | 14,221 | 14,281 | Upgrade
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| Other Receivables | 1,993 | 3,035 | 1,954 | 1,884 | 116.85 | 228.44 | Upgrade
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| Receivables | 22,698 | 22,982 | 16,310 | 22,806 | 14,869 | 16,745 | Upgrade
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| Inventory | 28,151 | 27,549 | 18,372 | 24,367 | 17,668 | 11,988 | Upgrade
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| Prepaid Expenses | 2,090 | 2,114 | 2,494 | 3,654 | 5,819 | 3,347 | Upgrade
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| Other Current Assets | 2,853 | 2,721 | 4,509 | 4,270 | 865.99 | 1,034 | Upgrade
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| Total Current Assets | 64,758 | 68,912 | 49,369 | 66,213 | 59,812 | 50,088 | Upgrade
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| Property, Plant & Equipment | 82,004 | 87,877 | 74,402 | 70,826 | 71,665 | 68,579 | Upgrade
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| Long-Term Investments | 3,878 | 3,765 | 3,339 | 1,682 | 1,519 | 2,802 | Upgrade
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| Goodwill | - | - | - | - | - | 957.94 | Upgrade
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| Other Intangible Assets | 2,314 | 2,339 | 297.61 | 261.52 | 203.76 | 3,098 | Upgrade
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| Long-Term Deferred Tax Assets | 3,045 | 1,394 | 2,436 | 1,262 | 2,397 | 3,465 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3.57 | Upgrade
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| Other Long-Term Assets | 1,257 | 1,235 | 1,115 | 1,058 | 458.15 | 3,582 | Upgrade
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| Total Assets | 157,592 | 165,909 | 131,199 | 141,693 | 136,880 | 132,805 | Upgrade
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| Accounts Payable | 8,599 | 6,183 | 7,357 | 6,063 | 5,682 | 5,859 | Upgrade
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| Accrued Expenses | 308.78 | 460.91 | 431.92 | 1,196 | 369.75 | 221.09 | Upgrade
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| Short-Term Debt | 47,372 | 46,985 | 33,094 | 38,829 | 24,880 | 29,707 | Upgrade
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| Current Portion of Long-Term Debt | 5,760 | 2,663 | 1,577 | 7,599 | 4,373 | 1,317 | Upgrade
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| Current Portion of Leases | 814.38 | 681.05 | 540.47 | 153.65 | 122.13 | 98.39 | Upgrade
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| Current Income Taxes Payable | 31.01 | 94.05 | - | 234.33 | - | - | Upgrade
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| Other Current Liabilities | 9,722 | 17,279 | 6,079 | 10,842 | 8,302 | 17,785 | Upgrade
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| Total Current Liabilities | 72,606 | 74,346 | 49,080 | 64,917 | 43,729 | 54,987 | Upgrade
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| Long-Term Debt | 3,769 | 6,824 | 3,493 | 215.53 | 16,072 | 13,441 | Upgrade
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| Long-Term Leases | 3,335 | 4,019 | 4,089 | 45.65 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 549.42 | 522.77 | 283.64 | 483.23 | 2,569 | 3,114 | Upgrade
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| Other Long-Term Liabilities | 553.44 | 553.44 | -0 | -0 | 3,110 | - | Upgrade
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| Total Liabilities | 80,813 | 86,266 | 56,946 | 65,661 | 65,480 | 71,541 | Upgrade
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| Common Stock | 7,247 | 7,144 | 7,144 | 7,144 | 7,099 | 6,766 | Upgrade
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| Additional Paid-In Capital | 35,950 | 35,437 | 35,437 | 35,437 | 34,990 | 31,835 | Upgrade
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| Retained Earnings | 40,639 | 40,920 | 38,446 | 39,689 | 33,348 | 26,763 | Upgrade
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| Treasury Stock | -7,392 | -6,574 | -7,027 | -6,698 | -4,348 | -3,410 | Upgrade
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| Comprehensive Income & Other | 308.61 | 2,347 | 251.99 | 459.24 | 310.35 | -700.64 | Upgrade
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| Total Common Equity | 76,753 | 79,275 | 74,253 | 76,032 | 71,400 | 61,254 | Upgrade
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| Minority Interest | 26.66 | 368.91 | - | - | - | 9.8 | Upgrade
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| Shareholders' Equity | 76,780 | 79,643 | 74,253 | 76,032 | 71,400 | 61,264 | Upgrade
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| Total Liabilities & Equity | 157,592 | 165,909 | 131,199 | 141,693 | 136,880 | 132,805 | Upgrade
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| Total Debt | 61,050 | 61,172 | 42,794 | 46,843 | 45,447 | 44,563 | Upgrade
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| Net Cash (Debt) | -52,085 | -47,627 | -35,110 | -35,726 | -24,858 | -27,589 | Upgrade
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| Net Cash Per Share | -3738.15 | -2796.25 | -2786.99 | -2126.47 | -1714.63 | -2328.03 | Upgrade
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| Filing Date Shares Outstanding | 11.26 | 11.46 | 12.53 | 12.62 | 13.11 | 12.65 | Upgrade
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| Total Common Shares Outstanding | 11.26 | 11.46 | 12.53 | 12.62 | 13.11 | 12.65 | Upgrade
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| Working Capital | -7,849 | -5,434 | 289.68 | 1,296 | 16,083 | -4,899 | Upgrade
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| Book Value Per Share | 6815.77 | 6916.92 | 5925.12 | 6024.09 | 5445.65 | 4842.18 | Upgrade
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| Tangible Book Value | 74,439 | 76,936 | 73,955 | 75,770 | 71,196 | 57,198 | Upgrade
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| Tangible Book Value Per Share | 6610.28 | 6712.84 | 5901.37 | 6003.37 | 5430.11 | 4521.52 | Upgrade
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| Land | 17,789 | 17,789 | 17,789 | 17,789 | 17,789 | 17,789 | Upgrade
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| Buildings | 37,534 | 39,188 | 30,302 | 29,906 | 27,461 | 26,458 | Upgrade
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| Machinery | 101,248 | 97,198 | 88,923 | 85,513 | 83,332 | 78,721 | Upgrade
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| Construction In Progress | 3,594 | 8,761 | 3,954 | 2,270 | 2,651 | 873.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.