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Pro2000 Co.,Ltd. (321260.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,460.00-55.00 (-2.19%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,475,379
5,968,552
10,361,127
4,906,908
-
Other short-term investments
14,504,201
13,685,359
5,000,000
4,352,000
-
Total cash
25,979,580
19,653,911
15,361,127
9,258,908
-
Net receivables
3,927,421
5,033,634
6,024,340
4,020,916
-
Inventory
2,303,358
1,082,557
1,293,297
824,705
-
Other current assets
0.29
0.63
-200,001
-0.73
-
Total current assets
33,892,428
26,256,898
23,143,179
14,478,018
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,387,445
10,173,037
7,705,899
7,077,689
-
Accumulated depreciation
-5,481,985
-4,857,221
-3,729,554
-3,340,812
-
Net property, plant and equipment
4,905,459
5,315,815
3,976,345
3,736,878
-
Intangible assets
1,044,909
1,134,691
907,572
861,664
-
Other long-term assets
0.04
0.02
-0.24
-0.33
-
Total non-current assets
9,962,578
10,317,392
9,010,667
6,949,881
-
Total assets
43,855,006
36,574,290
32,153,847
21,427,899
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000,000
200,000
0
405,047
-
Accounts payable
1,114,803
1,110,171
1,584,494
1,076,841
-
Other current liabilities
-0.4
-0.3
-1.28
-0.31
-
Total current liabilities
6,660,051
3,410,323
3,839,957
3,350,015
-
Non-current liabilities
Long-term debt
-
-
1,111,774
1,116,467
1,075,253
Deferred tax liabilities
-
184,114
-
35,648
53,351
Other long-term liabilities
-0.35
-0.61
-0.33
0.44
-
Total non-current liabilities
306,348
513,123
1,254,092
2,401,842
-
Total liabilities
6,966,400
3,923,447
5,094,049
5,751,856
-
Stockholders' equity
Common stock
2,819,208
2,819,208
2,693,208
433,135
-
Retained earnings
22,018,609
18,843,370
14,587,161
13,750,895
-
Total stockholders' equity
36,888,607
32,650,843
27,059,797
15,676,043
-
Total liabilities and stockholders' equity
43,855,006
36,574,290
32,153,847
21,427,899
-