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Partron Co Ltd (091700)

KOSDAQ

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9,350 +50 +0.54%

22:52:00 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7091700005

Volume: 189,919
Bid/Ask: 9,350 / 9,360
Day's Range: 9,160 - 9,390

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091700 Balance Sheet

Featured here, the Balance Sheet for Partron 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

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

350470.46

345399.17

355459.99

319090.7

Cash and Short Term Investments	92977.96	77144.95	76658.42	48168.34
Cash	-	-	-	-
Cash & Equivalents	92977.96	77144.95	65533.28	39295.11
Short Term Investments	-0	-	11125.14	8873.22
Total Receivables, Net	131069.98	117513.03	-	118125.05
Accounts Receivables - Trade, Net	119935.56	99875.23	-	118125.05
Total Inventory	112723.34	145542.31	125475.39	137609.33
Prepaid Expenses	9299.92	2087.35	-	-
Other Current Assets, Total	4399.26	3111.53	153326.18	15187.98

Total Assets

688201.8

685614.63

725002.14

670110.55

Property/Plant/Equipment, Total - Net	274913.73	278936.32	324541.08	305902.11
Property/Plant/Equipment, Total - Gross	274913.73	607827.11	324541.08	305902.11
Accumulated Depreciation, Total	-	-328890.79	-	-
Goodwill, Net	-	4619.87	-	-
Intangibles, Net	8562.47	3698.11	12191.62	14908.3
Long Term Investments	15731.85	15042.95	15728.28	14653.33
Note Receivable - Long Term	6279.04	12796.1	-	-
Other Long Term Assets, Total	27420.73	26112.78	11906.71	11988.5
Other Assets, Total	2010.56	47787.95	295101.17	47113.1

Total Current Liabilities

178610.95

182283.22

198224.77

172949.84

Accounts Payable	70147.72	71216.58	74136.62	61984.93
Payable/Accrued	-	-	-	-
Accrued Expenses	7041.7	8168.28	-	-
Notes Payable/Short Term Debt	63393.13	82066.36	84283.99	79520.82
Current Port. of LT Debt/Capital Leases	351.7	381.13	346.9	437.69
Other Current liabilities, Total	37676.7	20450.89	39457.27	31006.39

Total Liabilities

179745.14

184546.4

204922.15

176960.19

Total Long Term Debt	468.49	521.75	846.71	859.42
Long Term Debt	-	-	-	-
Capital Lease Obligations	468.49	521.75	846.71	859.42
Deferred Income Tax	-	-	2670.08	777.04
Minority Interest	30122.08	28105.05	27024.37	25684.73
Other Liabilities, Total	-92849.51	-108429.97	-108127.78	-102831.66

Total Equity

508456.66

501068.23

520079.99

493150.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29459.11	29459.11	29459.11	29459.11
Additional Paid-In Capital	36252.15	34378.22	33974.98	33974.98
Retained Earnings (Accumulated Deficit)	445434.38	446592.91	443672.14	427306.15
Treasury Stock - Common	-41397.7	-39714.15	-33556.7	-29294.36
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	38708.72	30352.15	46530.47	31704.48

Total Liabilities & Shareholders' Equity

688201.8

685614.63

725002.14

670110.55

Total Common Shares Outstanding

53.92

54.4

54.86

55.22

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	091700	9,350	+50	+0.54%

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