PlumbFast Co., Ltd. (KOSDAQ:035200)
South Korea
· Delayed Price · Currency is KRW 3,865.00
+5.00 (0.13%)
Last updated: May 29, 2025
PlumbFast Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,225 | 2,590 | 3,261 | 3,380 | 6,590 | 5,124 | Upgrade
|
| Short-Term Investments | 8,305 | 9,511 | 11,300 | 11,400 | 8,000 | 8,736 | Upgrade
|
| Trading Asset Securities | 4,442 | 4,014 | 2,206 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15,972 | 16,116 | 16,767 | 14,780 | 14,590 | 13,859 | Upgrade
|
| Cash Growth | -9.12% | -3.88% | 13.44% | 1.30% | 5.27% | -15.57% | Upgrade
|
| Accounts Receivable | 8,387 | 9,015 | 8,839 | 8,967 | 8,573 | 7,975 | Upgrade
|
| Other Receivables | 341.27 | 323.45 | 260.82 | 195.77 | 127.38 | 133.71 | Upgrade
|
| Receivables | 8,728 | 9,339 | 9,100 | 9,164 | 8,700 | 8,108 | Upgrade
|
| Inventory | 4,842 | 3,113 | 2,971 | 4,227 | 3,576 | 2,647 | Upgrade
|
| Prepaid Expenses | 88.48 | 54.36 | 38.52 | 37.2 | 32.52 | 43.77 | Upgrade
|
| Other Current Assets | 460.96 | 179.73 | 2.1 | 165.98 | 902.25 | 267.91 | Upgrade
|
| Total Current Assets | 30,092 | 28,801 | 28,878 | 28,374 | 27,800 | 24,927 | Upgrade
|
| Property, Plant & Equipment | 9,608 | 9,645 | 6,829 | 7,498 | 7,654 | 7,831 | Upgrade
|
| Long-Term Investments | 1,377 | 1,377 | 1,856 | 1,262 | 1,517 | 1,807 | Upgrade
|
| Other Intangible Assets | 391.75 | 395.49 | 414.04 | 440.7 | 467.37 | 438.25 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0 | -0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 3,183 | 3,184 | 3,185 | 3,208 | 3,227 | 3,232 | Upgrade
|
| Total Assets | 44,652 | 43,402 | 41,163 | 40,783 | 40,716 | 38,287 | Upgrade
|
| Accounts Payable | 3,426 | 1,763 | 1,176 | 1,462 | 1,344 | 1,549 | Upgrade
|
| Accrued Expenses | 526.85 | 709.39 | 598.99 | 599.45 | 512.42 | 603.46 | Upgrade
|
| Short-Term Debt | - | 234.94 | 203.92 | 175.48 | 514.27 | 199.78 | Upgrade
|
| Current Portion of Leases | 49.57 | 56.79 | 57.13 | 46.19 | 58.02 | 50.62 | Upgrade
|
| Current Income Taxes Payable | 110.51 | 200.52 | 45.14 | 44.49 | 342.08 | 70.71 | Upgrade
|
| Other Current Liabilities | 1,375 | 811.31 | 633.01 | 1,101 | 1,257 | 493.58 | Upgrade
|
| Total Current Liabilities | 5,487 | 3,776 | 2,715 | 3,429 | 4,028 | 2,967 | Upgrade
|
| Long-Term Leases | 46.12 | 54.78 | 88.75 | 17.54 | 41.63 | 44.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.14 | 38.08 | 104.17 | 13.38 | 78.62 | 87.24 | Upgrade
|
| Other Long-Term Liabilities | 266.18 | 270.64 | 115.06 | 147 | 166.81 | 149.81 | Upgrade
|
| Total Liabilities | 6,347 | 4,623 | 3,421 | 3,953 | 4,445 | 3,248 | Upgrade
|
| Common Stock | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | Upgrade
|
| Additional Paid-In Capital | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | Upgrade
|
| Retained Earnings | 33,645 | 34,126 | 32,775 | 31,854 | 31,227 | 29,547 | Upgrade
|
| Treasury Stock | -4,599 | -4,599 | -3,992 | -3,992 | -3,992 | -3,273 | Upgrade
|
| Comprehensive Income & Other | 1,061 | 1,055 | 761.01 | 770.04 | 837.96 | 567.5 | Upgrade
|
| Total Common Equity | 38,305 | 38,779 | 37,742 | 36,830 | 36,271 | 35,039 | Upgrade
|
| Shareholders' Equity | 38,305 | 38,779 | 37,742 | 36,830 | 36,271 | 35,039 | Upgrade
|
| Total Liabilities & Equity | 44,652 | 43,402 | 41,163 | 40,783 | 40,716 | 38,287 | Upgrade
|
| Total Debt | 95.69 | 346.51 | 349.8 | 239.21 | 613.92 | 294.43 | Upgrade
|
| Net Cash (Debt) | 15,877 | 15,769 | 16,417 | 14,541 | 13,976 | 13,565 | Upgrade
|
| Net Cash Growth | -7.60% | -3.95% | 12.90% | 4.04% | 3.03% | -16.88% | Upgrade
|
| Net Cash Per Share | 1864.02 | 1868.08 | 1939.49 | 1717.85 | 1648.37 | 1552.32 | Upgrade
|
| Filing Date Shares Outstanding | 8.26 | 8.26 | 8.46 | 8.46 | 8.46 | 8.62 | Upgrade
|
| Total Common Shares Outstanding | 8.26 | 8.26 | 8.46 | 8.46 | 8.46 | 8.62 | Upgrade
|
| Working Capital | 24,605 | 25,025 | 26,164 | 24,946 | 23,772 | 21,959 | Upgrade
|
| Book Value Per Share | 4635.96 | 4693.38 | 4458.82 | 4351.12 | 4285.11 | 4064.90 | Upgrade
|
| Tangible Book Value | 37,913 | 38,384 | 37,328 | 36,389 | 35,804 | 34,601 | Upgrade
|
| Tangible Book Value Per Share | 4588.54 | 4645.52 | 4409.90 | 4299.06 | 4229.90 | 4014.05 | Upgrade
|
| Land | 3,338 | 3,338 | 3,338 | 3,338 | 3,338 | 3,338 | Upgrade
|
| Buildings | 4,889 | 4,889 | 4,888 | 4,887 | 4,886 | 4,817 | Upgrade
|
| Machinery | 7,196 | 7,116 | 6,934 | 7,105 | 7,154 | 7,382 | Upgrade
|
| Construction In Progress | 3,000 | 3,000 | 39 | 462.7 | 462.7 | 366.4 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.