Plutus Investment Co.,Ltd (KOSDAQ:019570)

Plutus Investment Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	1,375	7,188	12,498	8,276	4,491
Long-Term Investments	38,165	30,671	13,131	23,916	22,051
Trading Asset Securities	5,203	1.83	204.98	59.5	16,610
Property, Plant & Equipment	1,797	1,669	1,498	6,744	8,103
Other Intangible Assets	1,520	1,543	1,566	438.44	347.35
Other Current Assets	5,771	146.64	79.45	550.37	370.51
Other Long-Term Assets	18,641	6,357	4,222	8,640	39,132
Total Assets	72,472	47,576	33,199	48,624	91,104
Accrued Expenses	160.16	108.57	34.38	-	-
Short-Term Debt	-	-	-	-	29.3
Current Portion of Long-Term Debt	15,473	9,542	666.65	8,995	32,358
Other Current Liabilities	15,676	260.35	1,211	2,811	2,910
Other Long-Term Liabilities	313.45	74.88	6.89	3,480	4,231
Total Liabilities	31,623	10,135	1,919	15,287	39,528
Common Stock	33,555	32,655	26,235	65,056	65,022
Additional Paid-In Capital	65,176	65,521	65,558	60,607	60,596
Retained Earnings	-57,868	-60,640	-60,418	-92,237	-73,952
Comprehensive Income & Other	-7.37	-88.72	-88.72	-88.72	-90.29
Shareholders' Equity	40,850	37,441	31,280	33,337	51,576
Total Liabilities & Equity	72,472	47,576	33,199	48,624	91,104
Total Debt	15,473	9,542	666.65	8,995	32,387
Net Cash (Debt)	-8,894	-2,353	12,036	-659.68	-11,287
Net Cash Per Share	-87.26	-44.36	245.26	-15.22	-212.78
Filing Date Shares Outstanding	68.43	65.3	52.46	43.37	43.35
Total Common Shares Outstanding	68.43	65.3	52.46	43.37	43.35
Working Capital	-18,960	-2,724	10,870	-2,921	-13,827
Book Value Per Share	596.94	573.33	596.21	768.66	1189.82
Tangible Book Value	39,330	35,898	29,714	32,899	51,229
Tangible Book Value Per Share	574.73	549.70	566.36	758.55	1181.80

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