Plutus Investment Co.,Ltd (KOSDAQ:019570)

Plutus Investment Co.,Ltd Balance Sheet

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

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

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