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Paratech Co Ltd (033540)

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2,210 -20 -0.90%

07:47:46 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7033540006

Volume: 153,882
Bid/Ask: 2,205 / 2,210
Day's Range: 2,150 - 2,230

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033540 Balance Sheet

Featured here, the Balance Sheet for Paratech Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

105683.6

117281.75

125886.43

132009.23

Cash and Short Term Investments	20420.95	22978.68	41461.48	52010.51
Cash	-	-	-	-
Cash & Equivalents	17664.35	22238.88	40451.08	51399.11
Short Term Investments	2000	-	-	-
Total Receivables, Net	42918.58	32218.08	30071.88	24697.74
Accounts Receivables - Trade, Net	33930.04	25680.39	28484.17	23860.16
Total Inventory	12596.65	18417.8	17486.55	16407.36
Prepaid Expenses	652.16	1709.99	2266.21	2884.43
Other Current Assets, Total	29095.27	41957.2	34600.31	36009.19

Total Assets

205444.61

205298.36

204788.1

209907.31

Property/Plant/Equipment, Total - Net	50753.28	43758.73	41306.33	40671.04
Property/Plant/Equipment, Total - Gross	72406.67	64708.84	61259.38	59954.63
Accumulated Depreciation, Total	-21653.39	-20950.12	-19953.05	-19283.59
Goodwill, Net	597.5	597.5	597.5	597.5
Intangibles, Net	1168.8	1888.59	1946.32	2114.29
Long Term Investments	11886.32	11469.41	4482.83	4513.8
Note Receivable - Long Term	1126.61	154.32	310.37	506.12
Other Long Term Assets, Total	23853.87	21224.61	21625.16	22319.38
Other Assets, Total	20893.11	44357.87	33246.26	36343.74

Total Current Liabilities

71359.72

77701.16

76183.36

77159.57

Accounts Payable	24150.75	21349.98	21473.55	23804.48
Payable/Accrued	-	-	-	-
Accrued Expenses	7926.81	8636.12	9318.69	11109.11
Notes Payable/Short Term Debt	17221.66	30100.05	29858.84	29322.71
Current Port. of LT Debt/Capital Leases	4806.97	4650.92	4474.16	3803.6
Other Current liabilities, Total	17253.53	12964.09	11058.13	9119.67

Total Liabilities

106761.95

113796.37

113559.43

114158.22

Total Long Term Debt	31291.84	32101.83	33435.34	33350.39
Long Term Debt	30962.76	31693.23	32839.94	32853.27
Capital Lease Obligations	329.09	408.6	595.4	497.12
Deferred Income Tax	-	-	-	-
Minority Interest	24.91	-1289.79	-1225.19	-1144.35
Other Liabilities, Total	-13136.18	-24816.88	-24692.92	-39826.68

Total Equity

98682.66

91501.99

91228.67

95749.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18617.4	14635.08	14635.08	14635.08
Additional Paid-In Capital	47417.04	35837.19	35837.19	35836.93
Retained Earnings (Accumulated Deficit)	31327.27	41122.51	40907.01	45479.61
Treasury Stock - Common	-1635.86	-1635.86	-1635.86	-1635.86
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2956.82	1543.08	1485.26	1433.33

Total Liabilities & Shareholders' Equity

205444.61

205298.36

204788.1

209907.31

Total Common Shares Outstanding

211.04

28.95

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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