Pangrim Co., Ltd. (KRX:003610)
South Korea
· Delayed Price · Currency is KRW 5,360.00
+210.00 (4.08%)
Mar 10, 2026, 3:30 PM KST
Pangrim Balance Sheet
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36,682 | 22,630 | 31,913 | 31,684 | 44,156 | 29,571 | Upgrade
|
| Short-Term Investments | 23,235 | 26,826 | 20,542 | 15,621 | 1,466 | 22,530 | Upgrade
|
| Trading Asset Securities | 2,576 | 2,514 | 13,326 | 8,254 | 6,182 | 57,208 | Upgrade
|
| Cash & Short-Term Investments | 62,492 | 51,969 | 65,781 | 55,559 | 51,804 | 109,308 | Upgrade
|
| Cash Growth | -9.88% | -21.00% | 18.40% | 7.25% | -52.61% | 17.29% | Upgrade
|
| Accounts Receivable | 14,424 | 15,378 | 10,938 | 12,690 | 14,971 | 14,109 | Upgrade
|
| Other Receivables | 895.98 | 1,204 | 897.91 | 808.47 | 1,408 | 1,419 | Upgrade
|
| Receivables | 15,320 | 16,582 | 11,836 | 13,498 | 16,379 | 15,528 | Upgrade
|
| Inventory | 38,732 | 36,451 | 34,939 | 49,584 | 61,393 | 47,376 | Upgrade
|
| Prepaid Expenses | 805.54 | 371.69 | 556.02 | 1,177 | 84.99 | 61.68 | Upgrade
|
| Other Current Assets | 82.78 | 1,164 | 132.37 | 148.56 | 136.54 | 298.62 | Upgrade
|
| Total Current Assets | 117,432 | 106,538 | 113,243 | 119,967 | 129,797 | 172,573 | Upgrade
|
| Property, Plant & Equipment | 32,243 | 30,497 | 46,410 | 50,006 | 54,679 | 54,740 | Upgrade
|
| Long-Term Investments | 47,712 | 41,253 | 37,872 | 38,840 | 46,384 | 382.82 | Upgrade
|
| Other Intangible Assets | 702.21 | 706.53 | 723.84 | 811.73 | 811.73 | 811.85 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,995 | 3,905 | 3,529 | 3,620 | 3,289 | 3,011 | Upgrade
|
| Other Long-Term Assets | 44,698 | 44,771 | 28,530 | 28,895 | 28,940 | 25,561 | Upgrade
|
| Total Assets | 248,102 | 228,991 | 231,627 | 243,461 | 265,220 | 257,080 | Upgrade
|
| Accounts Payable | 9,361 | 9,961 | 6,691 | 6,997 | 13,684 | 9,684 | Upgrade
|
| Accrued Expenses | 2,295 | 2,256 | 2,078 | 2,944 | 2,682 | 3,048 | Upgrade
|
| Short-Term Debt | 14,031 | 13,949 | 12,558 | 18,687 | 26,702 | 22,180 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,200 | 1,238 | 253.2 | Upgrade
|
| Current Portion of Leases | 398.54 | 304.63 | 429.39 | 269.03 | 557.96 | 569.32 | Upgrade
|
| Current Income Taxes Payable | 1,228 | 1,699 | 452.29 | 192.81 | 982.82 | 2,089 | Upgrade
|
| Current Unearned Revenue | 37.73 | 25.68 | 14.3 | 13.56 | 11.16 | 9.21 | Upgrade
|
| Other Current Liabilities | 36,163 | 11,672 | 12,499 | 13,012 | 11,877 | 10,678 | Upgrade
|
| Total Current Liabilities | 63,515 | 39,867 | 34,722 | 43,315 | 57,735 | 48,512 | Upgrade
|
| Long-Term Debt | 500 | 500 | - | - | - | 1,238 | Upgrade
|
| Long-Term Leases | 185.81 | 290.61 | 468.93 | 641.34 | 880.53 | 1,073 | Upgrade
|
| Long-Term Unearned Revenue | 219.15 | 228.27 | 264.74 | 283.34 | 121.72 | 44.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,062 | 7,035 | 6,193 | 5,055 | 3,822 | 6,120 | Upgrade
|
| Other Long-Term Liabilities | 200 | 500 | 300 | 500 | 500 | 295 | Upgrade
|
| Total Liabilities | 71,682 | 48,421 | 41,949 | 49,795 | 63,059 | 57,282 | Upgrade
|
| Common Stock | 21,157 | 21,157 | 21,157 | 21,157 | 21,157 | 21,157 | Upgrade
|
| Additional Paid-In Capital | 7,997 | 34,415 | 34,054 | 34,054 | 34,054 | 34,054 | Upgrade
|
| Retained Earnings | 92,926 | 92,608 | 93,734 | 94,818 | 101,174 | 95,554 | Upgrade
|
| Treasury Stock | - | -23,452 | -15,507 | -13,236 | -13,236 | -6,637 | Upgrade
|
| Comprehensive Income & Other | 54,010 | 55,476 | 55,664 | 56,139 | 58,217 | 54,893 | Upgrade
|
| Total Common Equity | 176,090 | 180,204 | 189,102 | 192,932 | 201,366 | 199,021 | Upgrade
|
| Minority Interest | 330.25 | 366.31 | 576.96 | 734.03 | 795.65 | 777.07 | Upgrade
|
| Shareholders' Equity | 176,420 | 180,570 | 189,679 | 193,666 | 202,161 | 199,798 | Upgrade
|
| Total Liabilities & Equity | 248,102 | 228,991 | 231,627 | 243,461 | 265,220 | 257,080 | Upgrade
|
| Total Debt | 15,115 | 15,044 | 13,456 | 20,797 | 29,379 | 25,314 | Upgrade
|
| Net Cash (Debt) | 47,377 | 36,925 | 52,324 | 34,761 | 22,425 | 83,994 | Upgrade
|
| Net Cash Growth | -10.15% | -29.43% | 50.52% | 55.01% | -73.30% | 15.85% | Upgrade
|
| Net Cash Per Share | 1499.90 | 1141.22 | 1486.86 | 955.06 | 610.63 | 2171.46 | Upgrade
|
| Filing Date Shares Outstanding | 32.12 | 32.16 | 35.39 | 36.4 | 36.4 | 38.68 | Upgrade
|
| Total Common Shares Outstanding | 32.12 | 32.16 | 35.39 | 36.4 | 36.4 | 38.68 | Upgrade
|
| Working Capital | 53,917 | 66,671 | 78,522 | 76,652 | 72,062 | 124,061 | Upgrade
|
| Book Value Per Share | 5482.96 | 5602.75 | 5342.73 | 5300.73 | 5532.44 | 5145.18 | Upgrade
|
| Tangible Book Value | 175,388 | 179,497 | 188,378 | 192,120 | 200,554 | 198,209 | Upgrade
|
| Tangible Book Value Per Share | 5461.09 | 5580.78 | 5322.28 | 5278.43 | 5510.14 | 5124.19 | Upgrade
|
| Land | 6,992 | 6,992 | 21,638 | 21,638 | 21,638 | 21,935 | Upgrade
|
| Buildings | 39,481 | 38,973 | 41,747 | 42,267 | 43,520 | 40,584 | Upgrade
|
| Machinery | 62,996 | 61,872 | 66,156 | 80,687 | 89,521 | 81,407 | Upgrade
|
| Construction In Progress | 2,152 | 149.11 | 393.25 | 514.36 | 706.29 | 276.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.