Plutus Investment Co.,Ltd (KOSDAQ:019570)

Plutus Investment Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2022
Cash & Equivalents	522.72	7,188	12,498	8,276	4,491	8,276
Long-Term Investments	39,066	30,671	13,131	23,916	22,051	23,916
Trading Asset Securities	1,934	1.83	204.98	59.5	16,610	59.5
Property, Plant & Equipment	1,502	1,669	1,498	6,744	8,103	6,744
Other Intangible Assets	1,526	1,543	1,566	438.44	347.35	438.44
Other Current Assets	958.3	146.64	79.45	550.37	370.51	550.37
Other Long-Term Assets	14,149	6,357	4,222	8,640	39,132	8,640
Total Assets	59,657	47,576	33,199	48,624	91,104	48,624
Accrued Expenses	140.4	108.57	34.38	-	-	-
Short-Term Debt	-	-	-	-	29.3	-
Current Portion of Long-Term Debt	13,748	9,542	666.65	8,995	32,358	8,995
Other Current Liabilities	5,561	260.35	1,211	2,811	2,910	2,811
Other Long-Term Liabilities	121.54	74.88	6.89	3,480	4,231	3,480
Total Liabilities	19,627	10,135	1,919	15,287	39,528	15,287
Common Stock	33,555	32,655	26,235	65,056	65,022	65,056
Additional Paid-In Capital	65,177	65,521	65,558	60,607	60,596	60,607
Retained Earnings	-58,688	-60,640	-60,418	-92,237	-73,952	-92,237
Comprehensive Income & Other	-7.37	-88.72	-88.72	-88.72	-90.29	-88.72
Shareholders' Equity	40,030	37,441	31,280	33,337	51,576	33,337
Total Liabilities & Equity	59,657	47,576	33,199	48,624	91,104	48,624
Total Debt	13,748	9,542	666.65	8,995	32,387	8,995
Net Cash (Debt)	-11,291	-2,353	12,036	-659.68	-11,287	-659.68
Net Cash Per Share	-108.16	-32.62	245.26	-15.22	-212.78	-15.22
Filing Date Shares Outstanding	67.1	65.3	52.46	43.37	43.35	43.37
Total Common Shares Outstanding	67.1	65.3	52.46	43.37	43.35	43.37
Working Capital	-16,090	-2,724	10,870	-2,921	-13,827	-2,921
Book Value Per Share	596.53	573.33	596.21	768.66	1189.82	768.66
Tangible Book Value	38,504	35,898	29,714	32,899	51,229	32,899
Tangible Book Value Per Share	573.79	549.70	566.36	758.55	1181.80	758.55

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.