PungKang. Co., Ltd. (KOSDAQ:093380)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,870.00
+70.00 (2.50%)
At close: Aug 1, 2025, 3:30 PM KST

PungKang. Balance Sheet

Millions KRW. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
9,1884,9763,4771,7711,5082,262
Upgrade
Short-Term Investments
59.82--6,3966,3351,332
Upgrade
Trading Asset Securities
-2,3345,189-44.765.92
Upgrade
Cash & Short-Term Investments
9,2487,3108,6668,1677,8883,600
Upgrade
Cash Growth
-10.06%-15.65%6.11%3.54%119.11%194.33%
Upgrade
Accounts Receivable
14,49613,89815,46814,86212,6819,394
Upgrade
Other Receivables
283.43164.17241.74303.69290.45603.7
Upgrade
Receivables
14,80614,08115,72817,47613,81812,229
Upgrade
Inventory
15,42916,56915,95413,69013,90912,942
Upgrade
Prepaid Expenses
504.48396.82267.02129.03118.680.22
Upgrade
Other Current Assets
108.72300.42169.02115.57125.8311.35
Upgrade
Total Current Assets
40,09638,65740,78439,57735,85928,863
Upgrade
Property, Plant & Equipment
43,67844,51842,59644,48546,03949,199
Upgrade
Long-Term Investments
3,1982,9242,1952,8784,0642,325
Upgrade
Goodwill
6.776.776.776.776.776.77
Upgrade
Other Intangible Assets
1,2591,2611,269582.6610.27642.25
Upgrade
Long-Term Accounts Receivable
---0-0-
Upgrade
Long-Term Deferred Tax Assets
2,6292,2531,8591,6541,7431,826
Upgrade
Other Long-Term Assets
44.3161.6441.0542.38494.23320.02
Upgrade
Total Assets
93,53691,01690,99789,22688,81683,182
Upgrade
Accounts Payable
6,1605,6645,8375,5124,5383,071
Upgrade
Accrued Expenses
1,5461,4071,4931,3621,166871.56
Upgrade
Short-Term Debt
7,3006,7003,1783,7037,6687,614
Upgrade
Current Portion of Long-Term Debt
---1,450780780
Upgrade
Current Portion of Leases
81.581.7984.4774.6337.5936.4
Upgrade
Current Income Taxes Payable
128.73113.57886.64646.88843.1343.86
Upgrade
Other Current Liabilities
1,4691,6032,0442,3741,735952.87
Upgrade
Total Current Liabilities
16,68515,56913,52215,12116,76813,669
Upgrade
Long-Term Debt
---1,1703,1704,210
Upgrade
Long-Term Leases
60.0484.26153.35198.85.08-
Upgrade
Other Long-Term Liabilities
149.72177.76170.1483.29-0121.8
Upgrade
Total Liabilities
23,41020,76617,62819,91323,55322,325
Upgrade
Common Stock
4,9404,9404,9404,9404,9404,940
Upgrade
Additional Paid-In Capital
10,67510,67510,67510,67510,67510,675
Upgrade
Retained Earnings
52,81553,25156,44152,97849,15944,951
Upgrade
Treasury Stock
-975.38-975.38-975.38-975.38-975.38-975.38
Upgrade
Comprehensive Income & Other
2,5122,1682,1691,6221,4811,218
Upgrade
Total Common Equity
69,96770,05873,24969,23965,28060,808
Upgrade
Minority Interest
159.59191.7511974.62-16.5648.32
Upgrade
Shareholders' Equity
70,12670,24973,36869,31365,26360,857
Upgrade
Total Liabilities & Equity
93,53691,01690,99789,22688,81683,182
Upgrade
Total Debt
7,4426,8663,4156,59611,66112,640
Upgrade
Net Cash (Debt)
1,806443.815,2511,571-3,773-9,040
Upgrade
Net Cash Growth
-24.49%-91.55%234.28%---
Upgrade
Net Cash Per Share
188.3646.29547.61163.82-393.53-942.87
Upgrade
Filing Date Shares Outstanding
9.599.599.599.599.599.59
Upgrade
Total Common Shares Outstanding
9.599.599.599.599.599.59
Upgrade
Working Capital
23,41123,08727,26124,45519,09115,193
Upgrade
Book Value Per Share
7297.177306.657639.517221.226808.316341.97
Upgrade
Tangible Book Value
68,70168,79071,97468,64964,66360,159
Upgrade
Tangible Book Value Per Share
7165.147174.467506.467159.756743.966274.28
Upgrade
Land
17,67117,67117,67117,67117,67117,860
Upgrade
Buildings
28,39228,36728,13227,99527,99527,995
Upgrade
Machinery
67,00966,37365,17364,48064,21163,988
Upgrade
Construction In Progress
3,4903,138212.77386.38118.556
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.