PKCOF OTC
PARK24 Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +21.9%
1Y: +35.5%
3Y: +1.4%
5Y: +2.3%
$14.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$354.7B
+19.9% ▲
5Y CAGR: +3.7%
Total Liabilities
$256.4B
+17.9% ▲
5Y CAGR: -0.6%
Shareholders Equity
$98.3B
+25.8% ▲
5Y CAGR: +25.8%
Cash & Investments
$80.5B
+44.1% ▲
5Y CAGR: +7.7%
Total Debt
$172.8B
+20.0% ▲
5Y CAGR: -3.5%
Net Debt
$92.3B
-3.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92.0B | $85.8B | $74.0B | $48.7B | $80.5B |
| Short-Term Investments | $0 | $4.4B | $5.9B | $7.2B | $0 |
| Cash & ST Investments | $92.0B | $90.2B | $79.8B | $55.9B | $80.5B |
| Net Receivables | $21.1B | $24.1B | $28.8B | $27.0B | $37.3B |
| Inventory | $2.0B | $2.5B | $2.0B | $2.9B | $0 |
| Other Current Assets | $10.8B | $4.9B | $11.7B | $10.2B | $13.2B |
| Total Current Assets | $139.2B | $137.8B | $133.3B | $111.8B | $148.1B |
| Property, Plant & Equip. | $127.8B | $122.2B | $121.2B | $139.3B | $156.0B |
| Goodwill & Intangibles | $31.2B | $34.1B | $32.1B | $31.1B | $31.3B |
| Long-Term Investments | $10.6B | -$3.9B | $12.2B | $14.5B | $0 |
| Other Non-Current Assets | $1.1B | $10.3B | $9.4B | -$5.6B | $14.3B |
| Total Non-Current Assets | $180.4B | $169.8B | $174.8B | $183.9B | $206.6B |
| Total Assets | $319.6B | $307.6B | $308.2B | $295.7B | $354.7B |
| — Liabilities — | |||||
| Accounts Payable | $560M | $650M | $0 | $0 | $0 |
| Short-Term Debt | $46.6B | $33.3B | $31.4B | $9.2B | $20.7B |
| Deferred Revenue | $48.6B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31.9B | $33.7B | $14.1B | $43.5B | $57.1B |
| Total Current Liabilities | $117.9B | $100.7B | $103.9B | $79.0B | $89.4B |
| Long-Term Debt | $147.0B | $131.4B | $110.5B | $102.8B | $129.8B |
| Other Non-Current Liab. | $6.1B | $14.7B | $15.5B | $13.3B | $14.2B |
| Total Non-Current Liabilities | $185.3B | $166.9B | $145.8B | $138.5B | $167.0B |
| Total Liabilities | $303.2B | $267.6B | $249.7B | $217.6B | $256.4B |
| — Equity — | |||||
| Common Stock | $20.2B | $32.7B | $32.7B | $32.7B | $32.8B |
| Retained Earnings | -$9.5B | -$7.0B | $10.5B | $29.1B | $44.2B |
| Accumulated OCI | -$8.7B | -$12.7B | $0 | -$10.9B | -$5.1B |
| Total Stockholders Equity | $16.4B | $40.0B | $58.4B | $78.1B | $98.3B |
| Total Liabilities & Equity | $319.6B | $307.6B | $308.2B | $295.7B | $354.7B |
| — Key Metrics — | |||||
| Total Debt | $229.5B | $194.9B | $170.7B | $144.0B | $172.8B |
| Net Debt | $137.4B | $109.1B | $96.8B | $95.2B | $92.3B |
| Total Investments | $10.6B | $531M | $5.9B | $21.7B | $0 |