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Pangrim Co Ltd
KRX:003610

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Pangrim Co Ltd
KRX:003610
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Price: 4 560 KRW 1.79% Market Closed
Market Cap: 192.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Pangrim Co Ltd

Current Assets 115.5B
Cash & Short-Term Investments 66.9B
Receivables 11.3B
Other Current Assets 37.4B
Non-Current Assets 116.3B
Long-Term Investments 62.9B
PP&E 47.6B
Intangibles 728.2m
Other Non-Current Assets 5.1B
Current Liabilities 33B
Accounts Payable 6.2B
Accrued Liabilities 2.5B
Short-Term Debt 11.1B
Other Current Liabilities 13.1B
Non-Current Liabilities 7.3B
Long-Term Debt 808.3m
Other Non-Current Liabilities 6.5B

Balance Sheet
Pangrim Co Ltd

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Balance Sheet
Currency: KRW
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
7 017
7 445
8 614
21 721
13 744
11 657
16 097
29 571
44 156
31 684
Cash
165
210
457
225
115
217
105
116
29
80
Cash Equivalents
6 852
7 235
8 157
21 496
13 629
11 440
15 992
29 454
44 127
31 604
Short-Term Investments
67 815
65 280
73 891
65 236
73 557
69 078
77 100
79 736
7 375
23 624
Total Receivables
21 846
19 264
15 060
17 599
15 597
17 427
15 910
15 528
16 379
13 172
Accounts Receivables
18 927
14 351
13 663
15 016
14 369
16 186
14 674
14 128
15 047
12 972
Other Receivables
2 919
4 913
1 397
2 583
1 228
1 241
1 236
1 400
1 332
200
Inventory
55 977
52 961
40 763
39 696
37 284
36 471
34 555
47 376
61 393
49 584
Other Current Assets
963
1 476
14 869
14 008
14 669
13 768
481
2 896
495
1 902
Total Current Assets
153 618
146 426
153 197
158 261
154 852
148 401
144 143
175 106
129 797
119 967
PP&E Net
73 751
74 455
58 674
58 812
61 176
59 421
56 608
54 740
54 679
50 006
PP&E Gross
73 751
74 455
58 674
58 812
61 176
59 421
56 608
54 740
54 679
50 006
Accumulated Depreciation
88 010
94 573
92 868
79 078
81 979
90 253
90 759
95 928
107 548
101 934
Intangible Assets
1 328
1 344
1 077
1 078
1 026
844
650
812
812
812
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
669
0
0
0
400
0
1 002
0
1 320
1 320
Long-Term Investments
27 907
33 137
32 768
32 437
27 807
25 015
22 882
22 774
74 687
67 119
Other Long-Term Assets
3 758
3 839
3 785
2 034
2 404
3 178
11 569
3 647
3 925
4 237
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
261 029
N/A
259 201
-1%
249 501
-4%
252 621
+1%
247 665
-2%
236 859
-4%
236 854
0%
257 080
+9%
265 220
+3%
243 461
-8%
Liabilities
Accounts Payable
9 170
9 765
7 415
6 539
4 617
5 919
6 171
9 684
13 684
6 997
Accrued Liabilities
1 734
2 264
2 028
1 909
2 617
3 014
2 858
3 170
2 804
3 098
Short-Term Debt
53 216
45 470
47 043
45 732
37 421
21 956
17 879
22 180
26 702
18 687
Current Portion of Long-Term Debt
1 822
2 030
98
175
213
3 046
858
823
1 796
1 469
Other Current Liabilities
7 873
6 592
7 780
9 735
10 157
7 761
9 308
12 654
12 749
13 064
Total Current Liabilities
73 815
66 122
64 364
64 090
55 024
41 696
37 073
48 512
57 735
43 315
Long-Term Debt
12 529
12 666
922
747
3 035
794
1 957
2 311
881
641
Minority Interest
0
0
0
0
999
463
733
777
796
734
Other Liabilities
1 649
1 742
1 714
2 953
2 914
4 549
5 874
6 460
4 443
5 838
Total Liabilities
87 993
N/A
80 530
-8%
67 000
-17%
67 790
+1%
61 971
-9%
47 501
-23%
45 638
-4%
58 060
+27%
63 855
+10%
50 529
-21%
Equity
Common Stock
29 154
21 157
21 157
21 157
21 157
21 157
21 157
21 157
21 157
21 157
Retained Earnings
66 922
72 403
76 283
81 618
82 913
85 797
88 854
95 554
101 174
94 818
Additional Paid In Capital
26 268
34 265
34 265
34 265
34 265
34 265
34 265
34 265
34 265
34 265
Unrealized Security Profit/Loss
61 799
61 799
61 611
61 758
61 799
61 854
61 799
61 799
61 799
61 799
Treasury Stock
2 564
2 564
2 564
5 867
5 867
5 797
6 637
6 637
13 236
13 236
Other Equity
8 542
8 388
8 252
8 099
8 572
7 918
8 221
7 117
3 792
5 870
Total Equity
173 037
N/A
178 671
+3%
182 501
+2%
184 831
+1%
185 694
+0%
189 357
+2%
191 216
+1%
199 021
+4%
201 366
+1%
192 932
-4%
Total Liabilities & Equity
261 029
N/A
259 201
-1%
249 501
-4%
252 621
+1%
247 665
-2%
236 859
-4%
236 854
0%
257 080
+9%
265 220
+3%
243 461
-8%
Shares Outstanding
Common Shares Outstanding
40
40
40
39
39
39
39
39
36
36

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