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PARK24 Co., Ltd. (PKCOF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.07-1.26 (-9.45%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,957,000
85,781,000
92,044,000
55,536,000
Other short-term investments
5,889,000
4,406,000
3,760,000
-
Total cash
79,846,000
90,187,000
95,804,000
55,536,000
Net receivables
23,624,000
20,783,000
18,605,000
16,146,000
Inventory
2,044,000
2,497,000
1,997,000
2,643,000
Other current assets
10,987,000
8,210,000
9,509,000
11,615,000
Total current assets
133,335,000
137,814,000
139,183,000
101,260,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,246,000
309,581,000
302,512,000
301,345,000
Accumulated depreciation
-188,044,000
-187,333,000
-170,176,000
-153,284,000
Net property, plant and equipment
126,202,000
122,248,000
132,336,000
148,061,000
Goodwill
18,117,000
18,147,000
17,005,000
16,792,000
Intangible assets
13,937,000
15,910,000
14,171,000
13,010,000
Other long-term assets
1,661,000
1,862,000
1,076,000
912,000
Total non-current assets
174,816,000
169,805,000
180,441,000
194,510,000
Total assets
308,157,000
307,626,000
319,628,000
295,775,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,411,000
33,310,000
47,762,000
34,452,000
Accounts payable
-
650,000
560,000
478,000
Other current liabilities
14,091,000
13,291,000
8,956,000
9,119,000
Total current liabilities
103,922,000
100,687,000
117,910,000
90,428,000
Non-current liabilities
Long-term debt
110,514,000
131,398,000
146,989,000
127,808,000
Deferred tax liabilities
1,709,000
1,658,000
1,618,000
1,525,000
Other long-term liabilities
5,819,000
5,207,000
4,524,000
3,916,000
Total non-current liabilities
145,819,000
166,895,000
185,285,000
174,203,000
Total liabilities
249,741,000
267,582,000
303,195,000
264,631,000
Stockholders' equity
Common stock
32,739,000
32,739,000
20,171,000
20,134,000
Retained earnings
10,491,000
-7,050,000
-9,498,000
2,159,000
Total stockholders' equity
58,416,000
40,044,000
16,433,000
31,144,000
Total liabilities and stockholders' equity
308,157,000
307,626,000
319,628,000
295,775,000