Paikkwang Industrial Co.,Ltd (KRX:001340)
South Korea
· Delayed Price · Currency is KRW 7,520.00
+80.00 (1.08%)
Apr 29, 2026, 3:30 PM KST
KRX:001340 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 | 29,190 | 27,294 | 24,571 | 8,853 | 13,073 | Upgrade
|
| Short-Term Investments | 87.32 | 95 | 114.01 | 83.83 | - | Upgrade
|
| Trading Asset Securities | 4,413 | 1,211 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 33,690 | 28,600 | 24,685 | 8,937 | 13,073 | Upgrade
|
| Cash Growth | 17.80% | 15.86% | 176.20% | -31.64% | -11.14% | Upgrade
|
| Accounts Receivable | 32,853 | 27,511 | 27,913 | 30,531 | 26,535 | Upgrade
|
| Other Receivables | 505.67 | 267.64 | 303.84 | 3,472 | 3,060 | Upgrade
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| Receivables | 33,358 | 27,779 | 28,217 | 34,947 | 30,590 | Upgrade
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| Inventory | 19,369 | 21,294 | 14,177 | 17,029 | 12,670 | Upgrade
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| Prepaid Expenses | 1,475 | 1,060 | 879.74 | 340.51 | 543.58 | Upgrade
|
| Other Current Assets | 586.85 | 817.05 | 157.87 | 17.05 | 541.34 | Upgrade
|
| Total Current Assets | 88,479 | 79,549 | 68,116 | 61,271 | 57,419 | Upgrade
|
| Property, Plant & Equipment | 487,578 | 357,855 | 231,937 | 311,191 | 275,606 | Upgrade
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| Long-Term Investments | 1,244 | 1,225 | 1,201 | 2,128 | 1,897 | Upgrade
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| Other Intangible Assets | 5.39 | 0.6 | 716 | 930.62 | 930.62 | Upgrade
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| Long-Term Deferred Charges | 1,762 | 618.68 | - | - | - | Upgrade
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| Other Long-Term Assets | 27,381 | 25,047 | 124,937 | 28,747 | 26,007 | Upgrade
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| Total Assets | 606,450 | 464,296 | 426,908 | 404,268 | 361,860 | Upgrade
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| Accounts Payable | 12,341 | 12,310 | 14,573 | 16,329 | 14,917 | Upgrade
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| Accrued Expenses | 17,407 | 17,272 | 14,457 | 14,129 | 11,070 | Upgrade
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| Short-Term Debt | 163,790 | 120,847 | 96,440 | 81,181 | 62,133 | Upgrade
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| Current Portion of Long-Term Debt | 40,037 | 11,227 | 10,245 | 11,625 | 25,526 | Upgrade
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| Current Portion of Leases | 1,382 | 1,285 | 1,047 | 1,600 | 1,214 | Upgrade
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| Current Income Taxes Payable | 868.98 | 15.2 | 835.44 | 1,014 | 1,082 | Upgrade
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| Other Current Liabilities | 27,090 | 13,000 | 5,979 | 9,949 | 9,535 | Upgrade
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| Total Current Liabilities | 262,917 | 175,955 | 143,576 | 135,827 | 125,477 | Upgrade
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| Long-Term Debt | 95,939 | 45,078 | 42,236 | 33,246 | 16,909 | Upgrade
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| Long-Term Leases | 5,798 | 6,766 | 5,743 | 4,483 | 5,041 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,216 | 956.89 | 149.21 | 2,384 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,358 | 17,698 | 18,807 | 18,934 | 17,714 | Upgrade
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| Other Long-Term Liabilities | 4,158 | 4,152 | 1,938 | 1,952 | 5,472 | Upgrade
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| Total Liabilities | 383,170 | 250,866 | 213,256 | 194,592 | 172,998 | Upgrade
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| Common Stock | 22,459 | 22,459 | 22,459 | 22,459 | 22,459 | Upgrade
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| Additional Paid-In Capital | 26,689 | 26,689 | 26,689 | 26,689 | 26,689 | Upgrade
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| Retained Earnings | 72,317 | 62,404 | 62,730 | 58,997 | 37,988 | Upgrade
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| Treasury Stock | -711.4 | -711.4 | -711.4 | -711.4 | -711.4 | Upgrade
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| Comprehensive Income & Other | 102,526 | 102,589 | 102,485 | 102,243 | 102,438 | Upgrade
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| Total Common Equity | 223,280 | 213,430 | 213,652 | 209,676 | 188,862 | Upgrade
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| Shareholders' Equity | 223,280 | 213,430 | 213,652 | 209,676 | 188,862 | Upgrade
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| Total Liabilities & Equity | 606,450 | 464,296 | 426,908 | 404,268 | 361,860 | Upgrade
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| Total Debt | 306,946 | 185,203 | 155,711 | 132,136 | 110,824 | Upgrade
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| Net Cash (Debt) | -273,256 | -156,603 | -131,027 | -123,198 | -97,751 | Upgrade
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| Net Cash Per Share | -6189.40 | -3547.13 | -2967.82 | -2790.51 | -2214.11 | Upgrade
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| Filing Date Shares Outstanding | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | Upgrade
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| Total Common Shares Outstanding | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | Upgrade
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| Working Capital | -174,438 | -96,406 | -75,460 | -74,556 | -68,058 | Upgrade
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| Book Value Per Share | 5057.41 | 4834.30 | 4839.32 | 4749.27 | 4277.83 | Upgrade
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| Tangible Book Value | 223,275 | 213,430 | 212,936 | 208,745 | 187,932 | Upgrade
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| Tangible Book Value Per Share | 5057.28 | 4834.29 | 4823.11 | 4728.19 | 4256.75 | Upgrade
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| Land | 182,886 | 130,684 | 55,472 | 130,534 | 129,641 | Upgrade
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| Buildings | 108,672 | 102,390 | 55,898 | 95,977 | 84,783 | Upgrade
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| Machinery | 221,309 | 213,773 | 205,643 | 243,090 | 203,394 | Upgrade
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| Construction In Progress | 147,972 | 64,333 | 41,439 | 11,759 | 25,594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.