PARK24 Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PARK24 Co., Ltd.'s balance sheet done over the years? Its assets were worth $308,157,000,000 last year, which is more than in the previous period. 81% of PARK24 Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $249,741,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 135293000000 | 75.10B | 55.51% |
|---|---|---|---|
| 2015 | 145462000000 | 79.58B | 54.71% |
| 2016 | 152939000000 | 79.67B | 52.09% |
| 2017 | 256341000000 | 177.53B | 69.26% |
| 2018 | 283171000000 | 188.32B | 66.51% |
| 2019 | 293097000000 | 202.30B | 69.02% |
| 2020 | 295775000000 | 264.63B | 89.47% |
| 2021 | 319628000000 | 303.19B | 94.86% |
| 2022 | 307626000000 | 267.58B | 86.98% |
| 2023 | 308157000000 | 249.74B | 81.04% |
PKCOF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.95B | 85.78B | 92.04B | 55.53B | 24.88B | 30.08B | 18.15B | 19.47B | 20.07B | 15.70B |
Short term investments | 5.88B | 4.40B | -9.95B | -12.17B | -14.66B | -14.13B | -14.55B | -12.71B | -11.43B | -10.91B |
Net receivables | 28.76B | 36.92B | 31.87B | 31.46B | 34.36B | 33.6B | 15.04B | 18.64B | 8.42B | 7.23B |
Inventory | 2.04B | 2.49B | 1.99B | 2.64B | 1.59B | 1.59B | 1.46B | 1.01B | 889M | 767M |
Other current assets | 28.56B | 8.21B | 13.26B | 11.61B | 13.77B | 8.72B | 24.43B | 2.88B | 11.53B | 11.43B |
Total current assets | 133.33B | 137.81B | 139.18B | 101.26B | 74.61B | 74.00B | 59.09B | 42.02B | 40.92B | 35.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.16B | 122.24B | 127.82B | 143.35B | 142.61B | 127.61B | 115.54B | 91.57B | 86.65B | 82.50B |
Goodwill | 18.11B | 18.14B | 17.00B | 16.79B | 37.37B | 42.33B | 59.75B | 386M | 540M | 693M |
Intangible assets | 13.93B | 15.91B | 14.17B | 13.01B | 17.36B | 21.09B | 2.77B | 2.06B | 1.61B | 1.46B |
Long term investments | 12.22B | -3.87B | 10.55B | 13.37B | 16.53B | 16.04B | 17.34B | 15.18B | 13.84B | 13.18B |
Other non-current assets | 9.38B | 10.31B | 1.07B | 912M | 938M | 638M | 568M | 524M | 824M | 797M |
Total non-current assets | 174.82B | 169.80B | 180.44B | 194.51B | 218.48B | 209.16B | 197.23B | 110.91B | 104.53B | 100.14B |
Total assets | 308.15B | 307.62B | 319.62B | 295.77B | 293.09B | 283.17B | 256.34B | 152.93B | 145.46B | 135.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 48.57B | 34.23B | 33.08B | 5.64B | 27.25B | 16.05B | 15.35B | 14.74B |
Short term debt | 42.15B | 45.49B | 59.82B | 46.6B | 28.22B | 20.19B | 74.76B | 13.21B | 13.92B | 13.79B |
Total current liabilities | 103.92B | 100.68B | 117.91B | 90.42B | 71.22B | 63.90B | 114.04B | 33.35B | 33.21B | 32.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 128.56B | 150.55B | 169.66B | 159.36B | 115.91B | 110.15B | 52.32B | 39.79B | 40.42B | 36.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.54B | 14.68B | 4.52B | 3.91B | 3.61B | 5.06B | 14.67B | 6.51B | 5.93B | 6.57B |
Total non-current liabilities | 145.81B | 166.89B | 185.28B | 174.20B | 131.08B | 124.41B | 63.49B | 46.31B | 46.36B | 42.82B |
Total liabilities | 249.74B | 267.58B | 303.19B | 264.63B | 202.30B | 188.32B | 177.53B | 79.67B | 79.58B | 75.10B |