Paratech Company Limited (KOSDAQ:033540)

Paratech Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,180	16,524	17,664	59,990	28,727	3,512
Short-Term Investments	-	-	2,000	-	-	-
Trading Asset Securities	-	-	756.6	493.2	7,218	2,186
Cash & Short-Term Investments	17,180	16,524	20,421	60,483	35,945	5,699
Cash Growth	5.74%	-19.09%	-66.24%	68.27%	530.77%	463.00%
Accounts Receivable	27,372	47,898	33,930	26,968	21,843	19,043
Other Receivables	4,332	2,679	1,127	590.53	459.08	77.51
Receivables	42,610	59,034	42,919	27,871	22,357	37,531
Inventory	15,260	14,049	12,597	12,618	15,726	11,593
Prepaid Expenses	124.67	771.14	652.16	520.93	294.18	914.8
Other Current Assets	15,052	17,837	29,095	30,030	11,839	13,394
Total Current Assets	90,227	108,215	105,684	131,523	86,161	69,131
Property, Plant & Equipment	51,292	52,787	50,753	41,009	31,489	31,596
Long-Term Investments	23,604	20,093	11,886	4,662	2,703	971.05
Goodwill	-	-	597.5	597.5	597.5	-
Other Intangible Assets	944.13	1,124	1,169	2,104	2,514	607.69
Long-Term Deferred Tax Assets	9,720	9,662	10,386	5,733	5,856	6,377
Other Long-Term Assets	29,097	22,497	23,854	22,261	6,907	5,798
Total Assets	204,898	214,394	205,445	209,635	136,226	114,480
Accounts Payable	21,505	20,954	24,151	17,575	13,258	9,398
Accrued Expenses	5,439	5,892	7,927	12,010	5,323	3,975
Short-Term Debt	34,324	30,846	17,222	28,952	11,703	11,288
Current Portion of Long-Term Debt	6,250	4,902	4,254	2,933	2,137	780
Current Portion of Leases	1,179	1,111	552.55	451.88	692.1	994.34
Current Income Taxes Payable	21.83	32.64	111.02	197.11	-	-
Other Current Liabilities	14,167	15,100	17,143	12,792	4,784	7,367
Total Current Liabilities	82,884	78,838	71,360	74,912	37,898	33,802
Long-Term Debt	21,112	26,106	30,963	33,867	12,800	10,941
Long-Term Leases	804.47	1,151	329.09	642.52	1,051	5,155
Pension & Post-Retirement Benefits	3,878	4,294	3,436	2,842	2,401	1,338
Other Long-Term Liabilities	2,108	1,546	674.14	607.27	578.7	609.7
Total Liabilities	110,787	111,936	106,762	112,870	54,729	51,847
Common Stock	18,876	18,876	18,617	14,635	10,027	8,492
Additional Paid-In Capital	49,147	49,012	47,417	35,837	20,152	3,588
Retained Earnings	27,171	32,074	31,327	46,578	51,465	50,481
Treasury Stock	-1,648	-1,648	-1,636	-1,636	-1,636	-1,879
Comprehensive Income & Other	539.41	4,118	2,932	2,441	2,332	2,522
Total Common Equity	94,085	102,432	98,658	97,856	82,340	63,203
Minority Interest	25.85	25.91	24.91	-1,092	-842.04	-569.19
Shareholders' Equity	94,111	102,457	98,683	96,764	81,498	62,634
Total Liabilities & Equity	204,898	214,394	205,445	209,635	136,226	114,480
Total Debt	63,669	64,117	53,320	66,846	28,383	29,159
Net Cash (Debt)	-46,489	-47,593	-32,900	-6,363	7,562	-23,460
Net Cash Per Share	-1244.73	-1278.25	-1106.07	-286.58	438.41	-1421.62
Filing Date Shares Outstanding	37.33	37.42	92.28	28.95	19.73	16.61
Total Common Shares Outstanding	37.33	37.42	36.91	28.95	19.73	16.61
Working Capital	7,342	29,377	34,324	56,612	48,263	35,328
Book Value Per Share	2520.56	2737.20	2672.92	3380.70	4173.48	3805.15
Tangible Book Value	93,141	101,307	96,891	95,154	79,228	62,595
Tangible Book Value Per Share	2495.27	2707.16	2625.07	3287.37	4015.76	3768.57
Land	23,460	23,460	22,966	13,070	8,800	8,800
Buildings	19,067	18,932	16,654	16,652	7,900	6,485
Machinery	30,870	30,075	29,187	26,503	25,113	19,527
Construction In Progress	433.38	129.02	686.96	468.01	2,338	1,972

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.