Plutus Investment Co.,Ltd (KOSDAQ: 019570)
South Korea
· Delayed Price · Currency is KRW 308.00
-7.00 (-2.22%)
Dec 19, 2024, 9:00 AM KST
Plutus Investment Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '10 Mar 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 3,877 | 12,498 | 8,276 | 6,860 | 7,846 | 2,844 | Upgrade
|
| Long-Term Investments | 24,194 | 13,131 | 23,916 | 7,430 | 15,252 | 9,133 | Upgrade
|
| Trading Asset Securities | 756.3 | 204.98 | 59.5 | 17,660 | 26,042 | - | Upgrade
|
| Loans & Lease Receivables | - | - | - | - | - | 350.17 | Upgrade
|
| Other Receivables | - | - | - | - | - | 149.73 | Upgrade
|
| Property, Plant & Equipment | 1,862 | 1,498 | 6,744 | 597.63 | 380.46 | 117.77 | Upgrade
|
| Other Intangible Assets | 1,549 | 1,566 | 438.44 | 28.88 | 25.58 | - | Upgrade
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| Other Current Assets | 147.42 | 79.45 | 550.37 | 259.98 | 17.47 | 16.36 | Upgrade
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| Other Long-Term Assets | 16,336 | 4,222 | 8,640 | 48,964 | 8,920 | 697.95 | Upgrade
|
| Total Assets | 48,721 | 33,199 | 48,624 | 81,800 | 58,484 | 13,310 | Upgrade
|
| Accrued Expenses | 150.85 | 34.38 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 15,659 | 666.65 | 8,995 | 31,536 | 34,341 | - | Upgrade
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| Long-Term Debt | - | - | - | - | - | 367.22 | Upgrade
|
| Other Current Liabilities | 380.91 | 1,211 | 2,811 | 13,519 | 493.82 | 658.83 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 30.33 | - | 50.86 | Upgrade
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| Other Long-Term Liabilities | 118.73 | 6.89 | 3,480 | 10 | 35.41 | - | Upgrade
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| Total Liabilities | 16,558 | 1,919 | 15,287 | 45,095 | 34,870 | 1,077 | Upgrade
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| Common Stock | 26,235 | 26,235 | 65,056 | 48,977 | 37,649 | 12,207 | Upgrade
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| Additional Paid-In Capital | 65,558 | 65,558 | 60,607 | 53,175 | 52,883 | 43,831 | Upgrade
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| Retained Earnings | -59,534 | -60,418 | -92,237 | -64,356 | -66,836 | -44,203 | Upgrade
|
| Comprehensive Income & Other | -88.72 | -88.72 | -88.72 | -81.34 | -81.34 | 400.58 | Upgrade
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| Total Common Equity | 32,163 | 31,280 | 33,337 | 36,705 | 23,614 | 12,233 | Upgrade
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| Shareholders' Equity | 32,163 | 31,280 | 33,337 | 36,705 | 23,614 | 12,233 | Upgrade
|
| Total Liabilities & Equity | 48,721 | 33,199 | 48,624 | 81,800 | 58,484 | 13,310 | Upgrade
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| Total Debt | 15,659 | 666.65 | 8,995 | 31,536 | 34,341 | 367.22 | Upgrade
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| Net Cash (Debt) | -11,025 | 12,036 | -659.68 | -7,016 | -452.53 | 2,477 | Upgrade
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| Net Cash Per Share | -210.11 | 245.26 | -15.22 | -251.39 | -24.45 | 352.28 | Upgrade
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| Filing Date Shares Outstanding | 52.46 | 52.46 | 43.37 | 31.98 | 25.1 | 8.14 | Upgrade
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| Total Common Shares Outstanding | 52.46 | 52.46 | 43.37 | 31.98 | 25.1 | 8.14 | Upgrade
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| Working Capital | -11,658 | 10,870 | -2,921 | -20,275 | -928.88 | 2,702 | Upgrade
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| Book Value Per Share | 613.05 | 596.21 | 768.66 | 1147.59 | 940.81 | 1503.27 | Upgrade
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| Tangible Book Value | 30,615 | 29,714 | 32,899 | 36,676 | 23,588 | 12,233 | Upgrade
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| Tangible Book Value Per Share | 583.53 | 566.36 | 758.55 | 1146.69 | 939.79 | 1503.27 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.