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Pang Rim Spinn (003610)

Seoul

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2,120 0 0.00%

02:40:00 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003610003

Volume: 3,513
Bid/Ask: 2,095 / 2,120
Day's Range: 2,090 - 2,120

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003610 Balance Sheet

Featured here, the Balance Sheet for Pang Rim Spinn, 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

121071.38

119966.7

105871.99

111199.59

Cash and Short Term Investments	62704.64	55558.83	37464.13	41837.42
Cash	-	-	-	-
Cash & Equivalents	31788.93	31684.23	22975.41	19165.34
Short Term Investments	17494.12	15620.52	10425.6	16665.2
Total Receivables, Net	12006.26	13497.99	13371.22	13768.69
Accounts Receivables - Trade, Net	11353.01	12689.52	12015.28	12314.43
Total Inventory	44755.09	49584.33	54568.72	54881.66
Prepaid Expenses	1312.83	1177	87.44	351.67
Other Current Assets, Total	292.56	148.56	380.49	360.16

Total Assets

236162.12

243460.57

241011.61

244554.56

Property/Plant/Equipment, Total - Net	48519.14	50006.48	50857.33	51696.61
Property/Plant/Equipment, Total - Gross	145119.3	147936.73	148768.92	148346.92
Accumulated Depreciation, Total	-96600.16	-97930.25	-97911.59	-96650.32
Goodwill, Net	-	-	-	-
Intangibles, Net	800.82	811.73	811.73	811.73
Long Term Investments	32002.5	38839.96	49493.04	46698.74
Note Receivable - Long Term	653.26	808.46	1355.93	1454.26
Other Long Term Assets, Total	28774.2	28895.2	28995.76	29097.76
Other Assets, Total	68951.19	65049.98	61048.46	69195.33

Total Current Liabilities

38146.36

43315.06

39129.77

43668.97

Accounts Payable	5625.62	6997.13	-	8227.01
Payable/Accrued	-	-	-	-
Accrued Expenses	2648.07	2943.69	3672.6	3945.63
Notes Payable/Short Term Debt	15797.37	18686.97	15121.36	18681.62
Current Port. of LT Debt/Capital Leases	1351.04	1469.03	1639.09	1753.49
Other Current liabilities, Total	12724.25	13218.24	18696.73	11061.22

Total Liabilities

44611.91

49794.63

44941.46

49286.23

Total Long Term Debt	571.55	641.34	476.19	523.87
Long Term Debt	-	-	-	-
Capital Lease Obligations	571.55	641.34	476.19	523.87
Deferred Income Tax	-	-	-	-
Minority Interest	717.34	734.03	770.23	778.88
Other Liabilities, Total	-10620.71	-13582.77	-10556.08	-14367.11

Total Equity

191550.21

193665.94

196070.15

195268.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21157.04	21157.04	21157.04	21157.04
Additional Paid-In Capital	34054.13	34054.13	34054.13	34054.13
Retained Earnings (Accumulated Deficit)	93342.67	94818.27	96965.6	96229.86
Treasury Stock - Common	-13244.24	-13236.38	-13236.38	-13236.38
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	56240.61	56872.87	57129.75	57063.67

Total Liabilities & Shareholders' Equity

236162.12

243460.57

241011.61

244554.56

Total Common Shares Outstanding

36.39

36.4

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	003610	2,120	0	0.00%

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