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Pungkang Co Ltd (093380)

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3,630 0 0.00%

02:18:32 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7093380004

Volume: 3,538
Bid/Ask: 3,605 / 3,630
Day's Range: 3,610 - 3,645

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093380 Balance Sheet

Featured here, the Balance Sheet for Pungkang 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

41982.99

45713.17

40783.5

47752.61

Cash and Short Term Investments	9618.93	13107.41	8665.94	10771.43
Cash	-	-	-	-
Cash & Equivalents	1236.73	5423.41	3477.02	1791.07
Short Term Investments	8382.2	7681	5185.93	8980.36
Total Receivables, Net	14524.59	15453.37	15727.72	19978.03
Accounts Receivables - Trade, Net	14037.14	15297.99	15467.98	17449.54
Total Inventory	17053.44	16353.77	15953.81	16273.36
Prepaid Expenses	730.1	627.97	267.02	634.78
Other Current Assets, Total	55.92	170.65	169.02	95.02

Total Assets

93121.73

96557.42

90996.58

97752.06

Property/Plant/Equipment, Total - Net	42289.94	42832.67	42595.93	43100.67
Property/Plant/Equipment, Total - Gross	112650.61	112619.4	111948.4	111897.4
Accumulated Depreciation, Total	-70360.68	-69786.73	-69352.47	-68796.74
Goodwill, Net	6.77	6.77	6.77	6.77
Intangibles, Net	1265.41	1267.77	1268.85	1274.66
Long Term Investments	4067.12	3413.89	2195.2	3295.95
Note Receivable - Long Term	469.45	137.38	241.74	262.75
Other Long Term Assets, Total	60.58	60.05	41.05	40.7
Other Assets, Total	14433.9	12036.14	9707.31	9917.14

Total Current Liabilities

16918.49

20803.52

13522.48

19390.88

Accounts Payable	6275.69	7174.9	5836.73	7234.75
Payable/Accrued	-	-	-	-
Accrued Expenses	1320.57	1583.43	1493.38	1445.34
Notes Payable/Short Term Debt	7300	7500	3177.55	6943.94
Current Port. of LT Debt/Capital Leases	97.06	96.38	84.47	83.91
Other Current liabilities, Total	1925.17	4448.81	2930.35	3682.94

Total Liabilities

22087.47

25297.18

17628.31

25202.61

Total Long Term Debt	117.17	141.7	153.35	174.67
Long Term Debt	-	-	-	-
Capital Lease Obligations	117.17	141.7	153.35	174.67
Deferred Income Tax	-	-	-	-
Minority Interest	173.48	161.97	119	107
Other Liabilities, Total	-2421.67	-3310	655.94	-1413.88

Total Equity

71034.26

71260.23

73368.27

72549.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4939.66	4939.66	4939.66	4939.66
Additional Paid-In Capital	10675.01	10675.01	10675.01	10675.01
Retained Earnings (Accumulated Deficit)	54184.75	54576.72	56441.11	55669.43
Treasury Stock - Common	-975.38	-975.38	-975.38	-975.38
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2210.21	2044.22	2287.86	2240.72

Total Liabilities & Shareholders' Equity

93121.73

96557.42

90996.58

97752.06

Total Common Shares Outstanding

9.59

Total Preferred Shares Outstanding

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

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