PlumbFast Co., Ltd. (KOSDAQ: 035200)

PlumbFast Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,834	3,261	3,380	6,590	5,124	7,414
Short-Term Investments	11,881	13,506	11,400	8,000	8,736	9,000
Cash & Short-Term Investments	15,715	16,767	14,780	14,590	13,859	16,414
Cash Growth	3.79%	13.44%	1.30%	5.27%	-15.57%	36.54%
Accounts Receivable	8,172	8,839	8,967	8,573	7,975	8,673
Other Receivables	317.48	260.82	195.77	127.38	133.71	131.97
Receivables	8,490	9,100	9,164	8,700	8,108	8,805
Inventory	3,372	2,971	4,227	3,576	2,647	3,497
Prepaid Expenses	44.62	38.52	37.2	32.52	43.77	51.4
Other Current Assets	464.76	2.1	165.98	902.25	267.91	96.12
Total Current Assets	28,086	28,878	28,374	27,800	24,927	28,864
Property, Plant & Equipment	9,561	6,829	7,498	7,654	7,831	7,378
Long-Term Investments	1,403	1,856	1,262	1,517	1,807	1,274
Other Intangible Assets	399.23	414.04	440.7	467.37	438.25	476.5
Long-Term Accounts Receivable	-	0	-0	0	-	0.03
Other Long-Term Assets	3,184	3,185	3,208	3,227	3,232	136.02
Total Assets	42,634	41,163	40,783	40,716	38,287	38,190
Accounts Payable	1,456	1,176	1,462	1,344	1,549	1,029
Accrued Expenses	449.25	598.99	599.45	512.42	603.46	570.34
Short-Term Debt	339.69	203.92	175.48	514.27	199.78	94.65
Current Portion of Leases	63.93	57.13	46.19	58.02	50.62	-
Current Income Taxes Payable	142.32	45.14	44.49	342.08	70.71	269.6
Other Current Liabilities	576.24	633.01	1,101	1,257	493.58	754.63
Total Current Liabilities	3,027	2,715	3,429	4,028	2,967	2,718
Long-Term Leases	63.34	88.75	17.54	41.63	44.02	-
Long-Term Deferred Tax Liabilities	140.4	104.17	13.38	78.62	87.24	107.41
Other Long-Term Liabilities	238.76	115.06	147	166.81	149.81	160.87
Total Liabilities	3,796	3,421	3,953	4,445	3,248	2,986
Common Stock	4,865	4,865	4,865	4,865	4,865	4,865
Additional Paid-In Capital	2,346	3,332	3,332	3,332	3,332	3,332
Retained Earnings	33,758	32,775	31,854	31,227	29,547	28,049
Treasury Stock	-3,006	-3,992	-3,992	-3,992	-3,273	-1,594
Comprehensive Income & Other	873.65	761.01	770.04	837.96	567.5	550.6
Total Common Equity	38,837	37,742	36,830	36,271	35,039	35,203
Shareholders' Equity	38,837	37,742	36,830	36,271	35,039	35,203
Total Liabilities & Equity	42,634	41,163	40,783	40,716	38,287	38,190
Total Debt	466.95	349.8	239.21	613.92	294.43	94.65
Net Cash (Debt)	15,248	16,417	14,541	13,976	13,565	16,320
Net Cash Growth	2.76%	12.90%	4.04%	3.03%	-16.88%	52.93%
Net Cash Per Share	1801.42	1939.49	1717.85	1648.37	1552.32	1717.93
Filing Date Shares Outstanding	8.46	8.46	8.46	8.46	8.62	9.22
Total Common Shares Outstanding	8.46	8.46	8.46	8.46	8.62	9.22
Working Capital	25,059	26,164	24,946	23,772	21,959	26,146
Book Value Per Share	4588.27	4458.82	4351.12	4285.11	4064.90	3818.38
Tangible Book Value	38,438	37,328	36,389	35,804	34,601	34,727
Tangible Book Value Per Share	4541.11	4409.90	4299.06	4229.90	4014.05	3766.70
Land	3,338	3,338	3,338	3,338	3,338	3,338
Buildings	4,888	4,888	4,887	4,886	4,817	4,405
Machinery	6,941	6,934	7,105	7,154	7,382	7,334
Construction In Progress	3,000	39	462.7	462.7	366.4	2.8

Source: S&P Capital IQ. Standard template. Financial Sources.