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Park Systems Corp
KOSDAQ:140860

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Park Systems Corp
KOSDAQ:140860
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Price: 199 300 KRW 9.21% Market Closed
Market Cap: 1.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Park Systems Corp

Current Assets 166.2B
Cash & Short-Term Investments 81.4B
Receivables 32.5B
Other Current Assets 52.3B
Non-Current Assets 64.7B
Long-Term Investments 1.8B
PP&E 48.1B
Intangibles 11B
Other Non-Current Assets 3.7B
Current Liabilities 58B
Accounts Payable 12.1B
Accrued Liabilities 3.7B
Short-Term Debt 21.5B
Other Current Liabilities 20.7B
Non-Current Liabilities 15.4B
Long-Term Debt 11B
Other Non-Current Liabilities 4.4B

Balance Sheet
Park Systems Corp

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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
3 251
5 167
4 961
10 763
11 107
11 581
35 258
39 969
45 149
70 947
Cash
3 421
0
4 961
10 763
11 107
11 581
35 258
2
4
3
Cash Equivalents
170
5 167
0
0
0
0
0
39 967
45 145
70 944
Short-Term Investments
2 009
5 002
4 587
536
2 784
647
27
8 095
602
151
Total Receivables
5 171
6 166
13 875
13 094
12 744
21 377
22 286
31 891
38 579
35 791
Accounts Receivables
5 122
6 063
13 833
13 010
12 408
19 123
20 372
31 284
37 480
33 589
Other Receivables
49
103
42
84
336
2 254
1 914
607
1 099
2 202
Inventory
5 934
6 053
5 202
9 387
12 859
16 782
20 341
24 398
38 292
37 987
Other Current Assets
223
992
971
622
557
3 851
2 814
2 328
3 685
3 230
Total Current Assets
16 587
23 379
29 596
34 403
40 050
54 237
80 727
106 681
126 307
148 107
PP&E Net
643
545
1 444
1 774
2 099
4 657
20 841
22 879
26 010
37 193
PP&E Gross
643
0
1 444
1 774
2 099
4 657
20 841
22 879
26 010
37 193
Accumulated Depreciation
4 455
0
4 164
4 607
4 489
6 826
8 137
9 255
10 258
12 089
Intangible Assets
0
0
0
0
28
25
22
19
9 825
2 258
Goodwill
0
0
0
0
0
0
0
0
0
8 316
Note Receivable
0
497
0
0
0
0
0
0
0
9
Long-Term Investments
2
0
9
11
13
19
864
1 605
1 836
1 955
Other Long-Term Assets
477
1 093
1 178
887
1 036
1 570
1 960
2 731
3 071
3 835
Other Assets
0
0
0
0
0
0
0
0
0
8 316
Total Assets
17 709
N/A
25 515
+44%
32 228
+26%
37 075
+15%
43 227
+17%
60 510
+40%
104 415
+73%
133 915
+28%
167 049
+25%
201 673
+21%
Liabilities
Accounts Payable
1 474
1 305
1 987
2 976
2 734
7 511
4 660
5 783
6 439
6 354
Accrued Liabilities
62
0
224
853
1 341
2 258
2 484
4 319
2 390
3 985
Short-Term Debt
4 000
0
0
0
0
0
0
0
238
20 839
Current Portion of Long-Term Debt
250
0
0
0
0
1 007
1 384
1 250
11 813
2 144
Other Current Liabilities
996
1 544
3 318
2 650
3 000
4 255
18 737
15 318
18 807
16 343
Total Current Liabilities
6 782
2 849
5 529
6 479
7 076
15 031
27 265
26 670
39 688
49 665
Long-Term Debt
4 307
0
0
0
0
1 042
23 971
16 937
3 605
4 429
Deferred Income Tax
28
0
0
0
0
0
0
0
492
478
Other Liabilities
971
63
273
37
37
73
98
166
3 801
3 617
Total Liabilities
12 088
N/A
2 912
-76%
5 802
+99%
6 516
+12%
7 112
+9%
16 146
+127%
51 333
+218%
43 773
-15%
47 586
+9%
58 188
+22%
Equity
Common Stock
2 422
3 216
3 263
3 296
3 323
3 333
3 334
3 449
3 474
3 483
Retained Earnings
2 079
5 687
9 093
13 311
18 379
26 221
35 377
43 267
69 535
91 336
Additional Paid In Capital
1 507
13 770
14 261
14 415
14 680
14 938
15 214
43 629
48 146
49 189
Treasury Stock
0
0
0
0
0
0
763
763
2 252
2 252
Other Equity
387
70
192
462
268
129
81
560
560
1 728
Total Equity
5 621
N/A
22 603
+302%
26 426
+17%
30 559
+16%
36 114
+18%
44 363
+23%
53 082
+20%
90 142
+70%
119 463
+33%
143 485
+20%
Total Liabilities & Equity
17 709
N/A
25 515
+44%
32 228
+26%
37 075
+15%
43 227
+17%
60 510
+40%
104 415
+73%
133 915
+28%
167 049
+25%
201 673
+21%
Shares Outstanding
Common Shares Outstanding
5
6
7
7
7
7
7
7
7
7
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0
0

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