PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522 | $48,733 | $73,957 | $85,781 |
| Short-Term Investments | $0 | $7,152 | $5,889 | $4,406 |
| Receivables | $242 | $27,022 | $28,768 | $24,052 |
| Inventory | $0 | $2,871 | $2,044 | $2,497 |
| Other Curr. Assets | $197 | $26,062 | $28,566 | $21,078 |
| Total Curr. Assets | $961 | $111,840 | $133,335 | $137,814 |
| Property Plant & Equip (Net) | $1,012 | $139,294 | $121,167 | $122,248 |
| Goodwill | $106 | $17,391 | $18,117 | $18,147 |
| Intangibles | $97 | $13,730 | $13,938 | $15,910 |
| Long-Term Investments | $0 | $14,516 | $12,220 | -$3,875 |
| Tax Assets | $32 | $4,567 | $0 | $7,063 |
| Other NC Assets | $93 | -$5,639 | $9,380 | $10,312 |
| Total NC Assets | $1,340 | $183,859 | $174,822 | $169,805 |
| Other Assets | $0 | $2 | $0 | $7 |
| Total Assets | $2,300 | $295,701 | $308,157 | $307,626 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $650 |
| Short-Term Debt | $134 | $20,021 | $42,153 | $44,359 |
| Tax Payable | $0 | $4,742 | $6,119 | $7,302 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $446 | $54,263 | $55,650 | $48,376 |
| Total Curr. Liab. | $580 | $79,026 | $103,922 | $100,687 |
| LT Debt | $986 | $123,960 | $128,569 | $150,557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $1,239 | $1,709 | $1,658 |
| Other NC Liab. | $92 | $13,331 | $15,541 | $14,680 |
| Total NC Liab. | $1,083 | $138,530 | $145,819 | $166,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144 | $31,983 | $28,797 | $30,206 |
| Total Liabilities | $1,663 | $217,556 | $249,741 | $267,582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $11,931 | $0 |
| Common Stock | $213 | $32,739 | $32,739 | $32,739 |
| Retained Earnings | $286 | $29,079 | $10,491 | -$7,050 |
| AOCI | -$33 | -$10,918 | -$11,931 | -$12,716 |
| Other Equity | $171 | $27,245 | $15,186 | $27,071 |
| Total Equity | $637 | $78,145 | $58,416 | $40,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,300 | $295,701 | $308,157 | $307,626 |
| Net Debt | $598 | $95,248 | $96,765 | $109,135 |