Park Systems Corp. (KOSDAQ:140860)

Park Systems 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	62,660	93,439	70,947	45,149	39,969	35,258
Short-Term Investments	1,500	600	750.68	602.32	29.64	-
Trading Asset Securities	-	-	-	-	-	27.2
Cash & Short-Term Investments	64,160	94,039	71,698	45,751	39,999	35,285
Cash Growth	-16.44%	31.16%	56.71%	14.38%	13.36%	188.57%
Accounts Receivable	36,771	45,431	33,503	37,466	31,283	20,372
Other Receivables	612.31	2,069	2,288	1,113	608.59	1,914
Receivables	37,383	47,499	35,791	38,579	31,891	22,286
Inventory	61,978	45,319	37,987	38,292	24,398	20,341
Prepaid Expenses	1,518	1,230	1,177	648.22	1,608	1,694
Other Current Assets	13,290	3,064	1,453	3,037	8,785	1,121
Total Current Assets	178,329	191,151	148,107	126,307	106,681	80,727
Property, Plant & Equipment	106,915	63,519	37,193	26,010	22,879	20,841
Long-Term Investments	4,028	1,835	1,955	1,836	1,605	864.26
Goodwill	24,590	8,912	8,316	7,877	-	-
Other Intangible Assets	2,187	2,279	2,258	1,949	19.47	22.46
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	4,726	3,827	2,080	1,503	1,246	1,075
Other Long-Term Assets	2,354	2,792	1,764	1,568	1,484	884.85
Total Assets	323,129	274,315	201,673	167,049	133,915	104,415
Accounts Payable	6,010	12,427	6,354	6,439	5,783	4,660
Accrued Expenses	5,048	5,219	3,739	2,060	4,296	2,232
Short-Term Debt	25,968	21,593	22,255	237.62	-	-
Current Portion of Long-Term Debt	-	-	-	10,000	-	-
Current Portion of Leases	3,657	2,875	2,144	1,813	1,250	1,384
Current Income Taxes Payable	1,583	4,506	1,020	4,468	241.06	1,748
Current Unearned Revenue	859.04	781.35	918.06	740.96	350.69	289.04
Other Current Liabilities	15,216	15,536	13,233	13,928	14,749	16,951
Total Current Liabilities	58,341	62,938	49,665	39,688	26,670	27,265
Long-Term Debt	37,460	15,801	470.77	662.09	13,945	21,807
Long-Term Leases	4,695	3,354	3,958	2,943	2,992	2,164
Long-Term Unearned Revenue	-	1,095	807.48	-	-	-
Long-Term Deferred Tax Liabilities	456.86	481.26	477.83	491.89	-	-
Other Long-Term Liabilities	3,892	2,738	2,809	3,801	165.62	97.64
Total Liabilities	104,845	86,406	58,188	47,586	43,773	51,333
Common Stock	3,498	3,494	3,483	3,474	3,449	3,334
Additional Paid-In Capital	51,665	50,814	49,189	48,146	43,629	14,644
Retained Earnings	156,579	131,372	91,336	69,535	43,267	35,377
Treasury Stock	-2,239	-2,252	-2,252	-2,252	-763.35	-763.35
Comprehensive Income & Other	8,781	4,482	1,728	560.08	560.29	490.2
Shareholders' Equity	218,284	187,910	143,485	119,463	90,142	53,082
Total Liabilities & Equity	323,129	274,315	201,673	167,049	133,915	104,415
Total Debt	71,780	43,622	28,828	15,656	18,187	25,355
Net Cash (Debt)	-7,620	50,417	42,869	30,095	21,812	9,930
Net Cash Growth	-	17.61%	42.45%	37.98%	119.65%	-2.44%
Net Cash Per Share	-1093.10	7250.66	6181.06	4346.25	3247.15	1494.58
Filing Date Shares Outstanding	6.95	6.94	6.92	6.9	6.87	6.64
Total Common Shares Outstanding	6.95	6.94	6.92	6.9	6.87	6.64
Working Capital	119,987	128,213	98,442	86,619	80,011	53,462
Book Value Per Share	31407.55	27068.58	20733.66	17307.79	13124.51	7995.71
Tangible Book Value	191,507	176,719	132,910	109,638	90,123	53,059
Tangible Book Value Per Share	27554.81	25456.57	19205.64	15884.30	13121.68	7992.33
Land	13,423	13,423	13,390	13,390	13,390	13,390
Buildings	113.8	117.71	9.68	9.17	-	-
Machinery	16,434	15,614	13,824	11,256	8,963	8,489
Construction In Progress	76,329	35,116	9,637	1,762	844.11	246.7

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