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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	547.46	1,375	7,188	12,498	8,276	4,491
Long-Term Investments	33,723	38,165	30,671	13,131	23,916	22,051
Trading Asset Securities	20.48	5,203	1.83	204.98	59.5	16,610
Property, Plant & Equipment	1,715	1,797	1,669	1,498	6,744	8,103
Other Intangible Assets	1,514	1,520	1,543	1,566	438.44	347.35
Other Current Assets	4,376	5,771	146.64	79.45	550.37	370.51
Other Long-Term Assets	25,859	18,641	6,357	4,222	8,640	39,132
Total Assets	67,756	72,472	47,576	33,199	48,624	91,104
Accrued Expenses	139.57	160.16	108.57	34.38	-	-
Short-Term Debt	-	-	-	-	-	29.3
Current Portion of Long-Term Debt	12,140	15,473	9,542	666.65	8,995	32,358
Long-Term Debt	1,350	-	-	-	-	-
Other Current Liabilities	15,739	15,676	260.35	1,211	2,811	2,910
Other Long-Term Liabilities	265.66	313.45	74.88	6.89	3,480	4,231
Total Liabilities	29,661	31,623	10,135	1,919	15,287	39,528
Common Stock	33,855	33,555	32,655	26,235	65,056	65,022
Additional Paid-In Capital	65,255	65,176	65,521	65,558	60,607	60,596
Retained Earnings	-61,002	-57,868	-60,640	-60,418	-92,237	-73,952
Comprehensive Income & Other	-7.37	-7.37	-88.72	-88.72	-88.72	-90.29
Shareholders' Equity	38,094	40,850	37,441	31,280	33,337	51,576
Total Liabilities & Equity	67,756	72,472	47,576	33,199	48,624	91,104
Total Debt	13,490	15,473	9,542	666.65	8,995	32,387
Net Cash (Debt)	-12,922	-8,894	-2,353	12,036	-659.68	-11,287
Net Cash Per Share	-131.48	-91.49	-44.36	245.26	-15.22	-212.78
Filing Date Shares Outstanding	67.7	67.1	65.3	52.46	43.37	43.35
Total Common Shares Outstanding	67.7	67.1	65.3	52.46	43.37	43.35
Working Capital	-23,102	-18,960	-2,724	10,870	-2,921	-13,827
Book Value Per Share	562.65	608.74	573.33	596.21	768.66	1189.82
Tangible Book Value	36,580	39,330	35,898	29,714	32,899	51,229
Tangible Book Value Per Share	540.29	586.09	549.70	566.36	758.55	1181.80