Plutus Investment Co.,Ltd (KOSDAQ:019570)
South Korea flag South Korea · Delayed Price · Currency is KRW
304.00
+1.00 (0.33%)
At close: Oct 10, 2025

Plutus Investment Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 20222017 - 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Mar '22 Dec '22 2017 - 2021
Cash & Equivalents
1,1177,18812,4988,2764,4918,276
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Long-Term Investments
28,38030,67113,13123,91622,05123,916
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Trading Asset Securities
-1.83204.9859.516,61059.5
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Property, Plant & Equipment
1,5881,6691,4986,7448,1036,744
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Other Intangible Assets
1,5311,5431,566438.44347.35438.44
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Other Current Assets
164.11146.6479.45550.37370.51550.37
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Other Long-Term Assets
19,6636,3574,2228,64039,1328,640
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Total Assets
52,44247,57633,19948,62491,10448,624
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Accrued Expenses
147.11108.5734.38---
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Short-Term Debt
70---29.3-
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Current Portion of Long-Term Debt
13,0649,542666.658,99532,3588,995
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Other Current Liabilities
317.06260.351,2112,8112,9102,811
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Other Long-Term Liabilities
124.2974.886.893,4804,2313,480
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Total Liabilities
13,72310,1351,91915,28739,52815,287
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Common Stock
32,65532,65526,23565,05665,02265,056
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Additional Paid-In Capital
65,52165,52165,55860,60760,59660,607
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Retained Earnings
-59,442-60,640-60,418-92,237-73,952-92,237
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Comprehensive Income & Other
-7.37-88.72-88.72-88.72-90.29-88.72
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Shareholders' Equity
38,72037,44131,28033,33751,57633,337
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Total Liabilities & Equity
52,44247,57633,19948,62491,10448,624
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Total Debt
13,1349,542666.658,99532,3878,995
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Net Cash (Debt)
-12,017-2,35312,036-659.68-11,287-659.68
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Net Cash Per Share
-195.84-32.62245.26-15.22-212.78-15.22
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Filing Date Shares Outstanding
65.365.352.4643.3743.3543.37
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Total Common Shares Outstanding
65.365.352.4643.3743.3543.37
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Working Capital
-12,318-2,72410,870-2,921-13,827-2,921
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Book Value Per Share
592.91573.33596.21768.661189.82768.66
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Tangible Book Value
37,18835,89829,71432,89951,22932,899
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Tangible Book Value Per Share
569.46549.70566.36758.551181.80758.55
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.