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Paseco Co Ltd
KOSDAQ:037070

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Paseco Co Ltd
KOSDAQ:037070
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Price: 5 190 KRW -0.19% Market Closed
Market Cap: 103.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Paseco Co Ltd

Current Assets 87.2B
Cash & Short-Term Investments 11.8B
Receivables 22.6B
Other Current Assets 52.7B
Non-Current Assets 54.4B
Long-Term Investments 2.4B
PP&E 50.7B
Intangibles 946.5m
Other Non-Current Assets 414.1m
Current Liabilities 43.1B
Accounts Payable 19B
Accrued Liabilities 3B
Short-Term Debt 11.6B
Other Current Liabilities 9.5B
Non-Current Liabilities 1.3B
Long-Term Debt 10.6m
Other Non-Current Liabilities 1.2B

Balance Sheet
Paseco Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 577
4 504
7 560
2 018
2 415
14 491
12 006
18 366
19 282
17 456
Cash
1
1
2
0
1
2
2
2
1
2
Cash Equivalents
2 576
4 503
7 558
2 018
2 414
14 489
12 004
18 364
19 281
17 453
Short-Term Investments
1 560
973
0
1 200
1 200
1 450
1 315
0
0
3 053
Total Receivables
15 385
7 901
8 885
13 134
20 377
17 376
12 875
14 098
11 333
10 710
Accounts Receivables
15 237
7 816
8 761
13 134
20 316
17 166
11 611
13 666
10 607
10 537
Other Receivables
148
85
124
0
61
210
1 264
432
727
173
Inventory
15 247
16 278
18 613
17 436
18 706
17 600
24 445
40 388
53 793
45 631
Other Current Assets
679
1 122
1 313
1 690
2 334
2 066
3 837
2 631
2 564
1 104
Total Current Assets
35 449
30 779
36 370
35 479
45 032
52 984
54 478
75 484
86 972
77 953
PP&E Net
58 174
57 473
55 827
54 009
54 665
55 414
56 030
55 168
55 243
52 061
PP&E Gross
58 174
57 473
55 827
0
54 665
55 414
56 030
55 168
55 243
52 061
Accumulated Depreciation
57 254
60 958
65 121
0
69 790
70 412
74 187
78 963
52 638
56 048
Intangible Assets
2 536
1 886
1 613
1 104
711
1 167
1 759
1 644
1 100
923
Note Receivable
1 200
0
0
0
0
1 000
1 000
0
0
0
Long-Term Investments
1 083
686
709
219
711
424
1 575
9 166
5 883
2 439
Other Long-Term Assets
54
55
33
420
424
414
414
419
425
425
Total Assets
98 496
N/A
90 879
-8%
94 551
+4%
91 232
-4%
101 543
+11%
111 404
+10%
115 256
+3%
141 882
+23%
149 622
+5%
133 800
-11%
Liabilities
Accounts Payable
7 806
6 545
7 468
11 546
12 232
10 622
9 498
11 937
10 355
10 572
Accrued Liabilities
1 623
2 022
2 273
0
3 211
3 413
3 330
2 849
2 829
2 612
Short-Term Debt
16 992
7 488
11 060
4 400
6 700
9 561
516
9 984
16 638
9 868
Current Portion of Long-Term Debt
581
55
9
0
0
43
0
1 611
345
46
Other Current Liabilities
5 516
4 786
3 200
3 880
6 399
7 392
10 127
10 566
9 895
5 035
Total Current Liabilities
32 519
20 896
24 010
19 825
28 542
31 031
23 471
36 948
40 063
28 133
Long-Term Debt
64
9
0
0
0
1 616
1 900
300
81
34
Deferred Income Tax
3 134
3 105
3 149
3 104
2 895
2 809
2 369
2 116
1 950
2 016
Other Liabilities
312
147
206
146
136
131
950
1 148
910
631
Total Liabilities
36 029
N/A
24 157
-33%
27 366
+13%
23 076
-16%
31 573
+37%
35 587
+13%
28 690
-19%
40 512
+41%
43 003
+6%
30 815
-28%
Equity
Common Stock
6 600
6 600
6 600
7 000
7 000
7 000
7 000
7 000
10 000
10 000
Retained Earnings
52 008
55 917
56 521
57 157
58 971
64 772
75 450
90 328
95 325
92 109
Additional Paid In Capital
3 950
3 950
3 950
4 100
3 950
3 950
3 950
3 950
917
917
Unrealized Security Profit/Loss
0
0
0
0
101
55
55
43
43
43
Treasury Stock
71
61
58
0
65
65
65
65
213
213
Other Equity
20
316
172
101
215
215
287
200
633
215
Total Equity
62 467
N/A
66 722
+7%
67 185
+1%
68 156
+1%
69 970
+3%
75 817
+8%
86 567
+14%
101 369
+17%
106 619
+5%
102 984
-3%
Total Liabilities & Equity
98 496
N/A
90 879
-8%
94 551
+4%
91 232
-4%
101 543
+11%
111 404
+10%
115 256
+3%
141 882
+23%
149 622
+5%
133 800
-11%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
20
20
20

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