Pangrim Co. Balance Sheet | StatInvestor

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Pangrim Co. Ltd. | Balance Sheet

Fiscal year is October-September. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

86,596

74,832

72,725

82,504

86,957

87,301

Total Accounts Receivable

25,903

21,846

19,264

15,060

17,599

15,597

Inventories

57,419

55,977

52,961

40,763

39,696

37,284

Other Current Assets

1,423

963

1,476

14,870

14,008

14,669

Total Current Assets

171,342

153,618

146,426

153,197

158,261

154,852

Net Property, Plant & Equipment

74,777

73,751

74,455

58,674

58,812

61,176

Total Investments and Advances

29,267

28,575

33,830

32,768

32,437

27,807

Intangible Assets

984

984

984

750

750

723

Other Assets

671

344

360

1,010

905

303

Total Assets

280,836

263,828

262,216

252,937

255,653

250,843

ST Debt & Current Portion LT Debt

74,929

55,038

47,501

47,141

45,907

Accounts Payable

10,617

9,170

9,765

7,415

6,539

Income Tax Payable

936

648

992

795

-

Other Current Liabilities

9,625

8,960

7,864

9,013

11,644

Total Current Liabilities

96,107

73,815

66,122

64,364

64,090

Long-Term Debt

12,607

12,529

12,666

922

747

Provision for Risks & Charges

802

1,649

1,742

1,714

2,953

Deferred Taxes

3,796

3,758

3,146

3,103

1,457

Total Liabilities

109,517

90,791

83,544

70,436

70,822

Common Equity (Total)

171,319

-

178,671

182,501

184,831

Total Shareholders' Equity

171,319

-

178,671

182,501

184,831

Total Equity

171,319

-

178,671

182,501

184,831

Liabilities & Shareholders' Equity

280,836

263,828

262,216

252,937

255,653

About Pangrim Co.

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Address	18/F, KGIT Sangam Center Seoul SL 03925 Korea, Republic Of
Employees	-
Website	http://www.pangrim.com
Updated	07/08/2019
Pangrim Co., Ltd. engages in the manufacture of fabric and yarn products. Its main products include Tencel, 3XDRY, Organic Cotton, CleanSol, COOLMAX, PRIBANG, Teflon, UV Guard, Nodarim, PEM, Siliver, RIP Print, DuoTex, Cotton Gold, Silky PANG, ElasTon and PSG. The company was founded on December 5, 1962 and is headquartered in Seoul, South Korea.