Pro2000 Co.,Ltd. (KOSDAQ:321260)
South Korea
· Delayed Price · Currency is KRW 2,510.00
-150.00 (-5.64%)
At close: Apr 28, 2026
Pro2000 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 15,253 | 25,163 | 11,475 | 5,969 | 10,361 | Upgrade
|
| Short-Term Investments | 4,728 | 5,011 | 14,504 | 13,685 | 5,000 | Upgrade
|
| Trading Asset Securities | 10,249 | 82.47 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 30,230 | 30,257 | 25,980 | 19,654 | 15,361 | Upgrade
|
| Cash Growth | -0.09% | 16.46% | 32.19% | 27.95% | 65.91% | Upgrade
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| Accounts Receivable | 3,588 | 3,270 | 3,927 | 5,034 | 6,024 | Upgrade
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| Other Receivables | 321.87 | 190.27 | 555.57 | 331.27 | 351.04 | Upgrade
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| Receivables | 3,919 | 3,485 | 4,517 | 5,372 | 6,375 | Upgrade
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| Inventory | 1,023 | 1,424 | 2,303 | 1,083 | 1,293 | Upgrade
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| Prepaid Expenses | 139.14 | 97.68 | 74.58 | 87.8 | 98.49 | Upgrade
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| Other Current Assets | 416.12 | 108.58 | 1,018 | 61.06 | 14.89 | Upgrade
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| Total Current Assets | 35,727 | 35,372 | 33,892 | 26,257 | 23,143 | Upgrade
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| Property, Plant & Equipment | 5,127 | 4,709 | 4,905 | 5,316 | 3,976 | Upgrade
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| Long-Term Investments | 2,519 | 2,819 | 2,721 | 3,002 | 1,888 | Upgrade
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| Goodwill | 639.87 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,823 | 1,768 | 1,045 | 1,135 | 907.57 | Upgrade
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| Long-Term Deferred Tax Assets | 621.27 | 465.37 | 94.94 | - | 145.76 | Upgrade
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| Other Long-Term Assets | 1,703 | 986.12 | 1,139 | 827.84 | 2,093 | Upgrade
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| Total Assets | 48,174 | 46,147 | 43,855 | 36,574 | 32,154 | Upgrade
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| Accounts Payable | 1,033 | 1,616 | 1,115 | 1,110 | 1,584 | Upgrade
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| Accrued Expenses | 232.24 | 216.28 | 140.54 | 163.83 | 165.23 | Upgrade
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| Short-Term Debt | - | - | 2,000 | 200 | - | Upgrade
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| Current Portion of Leases | 205.37 | 165.37 | 181.14 | 213.04 | 178.99 | Upgrade
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| Current Income Taxes Payable | 98.87 | 620.09 | 67.87 | 487.91 | 454.79 | Upgrade
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| Current Unearned Revenue | - | - | 0.01 | 0.02 | - | Upgrade
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| Other Current Liabilities | 1,244 | 2,114 | 3,156 | 1,235 | 1,456 | Upgrade
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| Total Current Liabilities | 2,814 | 4,732 | 6,660 | 3,410 | 3,840 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,112 | Upgrade
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| Long-Term Leases | 174.18 | 112.52 | 110.36 | 156.69 | 88.96 | Upgrade
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| Pension & Post-Retirement Benefits | 2,134 | 573.57 | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 184.11 | - | Upgrade
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| Other Long-Term Liabilities | 125.46 | 203.59 | 195.99 | 172.32 | 53.35 | Upgrade
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| Total Liabilities | 5,247 | 5,622 | 6,966 | 3,923 | 5,094 | Upgrade
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| Common Stock | 2,819 | 2,819 | 2,819 | 2,819 | 2,693 | Upgrade
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| Additional Paid-In Capital | 10,759 | 10,759 | 10,759 | 10,759 | 9,757 | Upgrade
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| Retained Earnings | 27,956 | 24,591 | 19,553 | 16,669 | 12,651 | Upgrade
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| Treasury Stock | -1,983 | -1,449 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,374 | 3,805 | 3,757 | 2,403 | 1,959 | Upgrade
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| Shareholders' Equity | 42,926 | 40,526 | 36,889 | 32,651 | 27,060 | Upgrade
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| Total Liabilities & Equity | 48,174 | 46,147 | 43,855 | 36,574 | 32,154 | Upgrade
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| Total Debt | 379.55 | 277.89 | 2,291 | 569.74 | 1,380 | Upgrade
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| Net Cash (Debt) | 29,851 | 29,979 | 23,688 | 19,084 | 13,981 | Upgrade
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| Net Cash Growth | -0.43% | 26.56% | 24.12% | 36.50% | 60.90% | Upgrade
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| Net Cash Per Share | 1097.45 | 1065.06 | 840.24 | 686.69 | 576.21 | Upgrade
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| Filing Date Shares Outstanding | 26.92 | 27.5 | 28.19 | 28.19 | 26.93 | Upgrade
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| Total Common Shares Outstanding | 26.92 | 27.5 | 28.19 | 28.19 | 26.93 | Upgrade
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| Working Capital | 32,914 | 30,640 | 27,232 | 22,847 | 19,303 | Upgrade
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| Book Value Per Share | 1594.88 | 1473.41 | 1308.48 | 1158.16 | 1004.74 | Upgrade
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| Tangible Book Value | 40,463 | 38,758 | 35,844 | 31,516 | 26,152 | Upgrade
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| Tangible Book Value Per Share | 1503.37 | 1409.15 | 1271.41 | 1117.91 | 971.04 | Upgrade
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| Land | 1,034 | 1,034 | 1,034 | 1,034 | 1,034 | Upgrade
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| Buildings | 2,182 | 2,182 | 2,182 | 2,182 | 2,182 | Upgrade
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| Machinery | 7,301 | 6,186 | 5,661 | 5,438 | 3,551 | Upgrade
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| Construction In Progress | - | - | - | - | 137.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.