PARK24 Co., Ltd.
PKCOY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522,346 | $48,733,000 | $73,957,000 | $85,781,000 |
| Short-Term Investments | $0 | $7,152,000 | $5,889,000 | $4,406,000 |
| Receivables | $241,699 | $27,022,000 | $28,768,000 | $24,052,000 |
| Inventory | $0 | $2,871,000 | $2,044,000 | $2,497,000 |
| Other Curr. Assets | $196,657 | $26,062,000 | $28,566,000 | $21,078,000 |
| Total Curr. Assets | $960,702 | $111,840,000 | $133,335,000 | $137,814,000 |
| Property Plant & Equip (Net) | $1,011,885 | $139,294,000 | $121,167,000 | $122,248,000 |
| Goodwill | $106,131 | $17,391,000 | $18,117,000 | $18,147,000 |
| Intangibles | $96,569 | $13,730,000 | $13,938,000 | $15,910,000 |
| Long-Term Investments | $0 | $14,516,000 | $12,220,000 | -$3,875,000 |
| Tax Assets | $32,320 | $4,567,000 | $0 | $7,063,000 |
| Other NC Assets | $92,714 | -$5,639,000 | $9,380,000 | $10,312,000 |
| Total NC Assets | $1,339,619 | $183,859,000 | $174,822,000 | $169,805,000 |
| Other Assets | $0 | $2,000 | $0 | $7,000 |
| Total Assets | $2,300,321 | $295,701,000 | $308,157,000 | $307,626,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $650,000 |
| Short-Term Debt | $134,173 | $20,021,000 | $42,153,000 | $44,359,000 |
| Tax Payable | $0 | $4,742,000 | $6,119,000 | $7,302,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $445,899 | $54,263,000 | $55,650,000 | $48,376,000 |
| Total Curr. Liab. | $580,072 | $79,026,000 | $103,922,000 | $100,687,000 |
| LT Debt | $986,479 | $123,960,000 | $128,569,000 | $150,557,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,109 | $1,239,000 | $1,709,000 | $1,658,000 |
| Other NC Liab. | $92,253 | $13,331,000 | $15,541,000 | $14,680,000 |
| Total NC Liab. | $1,082,841 | $138,530,000 | $145,819,000 | $166,895,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144,416 | $31,983,000 | $28,797,000 | $30,206,000 |
| Total Liabilities | $1,662,913 | $217,556,000 | $249,741,000 | $267,582,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $11,931,000 | $0 |
| Common Stock | $212,515 | $32,739,000 | $32,739,000 | $32,739,000 |
| Retained Earnings | $286,398 | $29,079,000 | $10,491,000 | -$7,050,000 |
| AOCI | -$32,832 | -$10,918,000 | -$11,931,000 | -$12,716,000 |
| Other Equity | $171,309 | $27,245,000 | $15,186,000 | $27,071,000 |
| Total Equity | $637,389 | $78,145,000 | $58,416,000 | $40,044,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,300,321 | $295,701,000 | $308,157,000 | $307,626,000 |
| Net Debt | $598,306 | $95,248,000 | $96,765,000 | $109,135,000 |