PlumbFast Co., Ltd. (KOSDAQ: 035200)
South Korea
· Delayed Price · Currency is KRW 2,855.00
0.00 (0.00%)
Oct 11, 2024, 9:00 AM KST
PlumbFast 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,079 | 3,261 | 3,380 | 6,590 | 5,124 | 7,414 | Upgrade
|
| Short-Term Investments | 11,000 | 13,506 | 11,400 | 8,000 | 8,736 | 9,000 | Upgrade
|
| Cash & Short-Term Investments | 14,580 | 16,767 | 14,780 | 14,590 | 13,859 | 16,414 | Upgrade
|
| Cash Growth | -3.58% | 13.44% | 1.30% | 5.27% | -15.57% | 36.54% | Upgrade
|
| Accounts Receivable | 9,017 | 8,839 | 8,967 | 8,573 | 7,975 | 8,673 | Upgrade
|
| Other Receivables | 402.41 | 260.82 | 195.77 | 127.38 | 133.71 | 131.97 | Upgrade
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| Receivables | 9,420 | 9,100 | 9,164 | 8,700 | 8,108 | 8,805 | Upgrade
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| Inventory | 3,275 | 2,971 | 4,227 | 3,576 | 2,647 | 3,497 | Upgrade
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| Prepaid Expenses | 59.01 | 38.52 | 37.2 | 32.52 | 43.77 | 51.4 | Upgrade
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| Other Current Assets | 738.6 | 2.1 | 165.98 | 902.25 | 267.91 | 96.12 | Upgrade
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| Total Current Assets | 28,073 | 28,878 | 28,374 | 27,800 | 24,927 | 28,864 | Upgrade
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| Property, Plant & Equipment | 9,654 | 6,829 | 7,498 | 7,654 | 7,831 | 7,378 | Upgrade
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| Long-Term Investments | 1,403 | 1,856 | 1,262 | 1,517 | 1,807 | 1,274 | Upgrade
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| Other Intangible Assets | 402.97 | 414.04 | 440.7 | 467.37 | 438.25 | 476.5 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | -0 | 0 | - | 0.03 | Upgrade
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| Other Long-Term Assets | 3,184 | 3,185 | 3,208 | 3,227 | 3,232 | 136.02 | Upgrade
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| Total Assets | 42,717 | 41,163 | 40,783 | 40,716 | 38,287 | 38,190 | Upgrade
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| Accounts Payable | 1,825 | 1,176 | 1,462 | 1,344 | 1,549 | 1,029 | Upgrade
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| Accrued Expenses | 447.41 | 598.99 | 599.45 | 512.42 | 603.46 | 570.34 | Upgrade
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| Short-Term Debt | 256.79 | 203.92 | 175.48 | 514.27 | 199.78 | 94.65 | Upgrade
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| Current Portion of Leases | 63.16 | 57.13 | 46.19 | 58.02 | 50.62 | - | Upgrade
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| Current Income Taxes Payable | 125.98 | 45.14 | 44.49 | 342.08 | 70.71 | 269.6 | Upgrade
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| Other Current Liabilities | 651.42 | 633.01 | 1,101 | 1,257 | 493.58 | 754.63 | Upgrade
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| Total Current Liabilities | 3,370 | 2,715 | 3,429 | 4,028 | 2,967 | 2,718 | Upgrade
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| Long-Term Leases | 79.61 | 88.75 | 17.54 | 41.63 | 44.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 158.32 | 104.17 | 13.38 | 78.62 | 87.24 | 107.41 | Upgrade
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| Other Long-Term Liabilities | 240.54 | 115.06 | 147 | 166.81 | 149.81 | 160.87 | Upgrade
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| Total Liabilities | 4,199 | 3,421 | 3,953 | 4,445 | 3,248 | 2,986 | Upgrade
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| Common Stock | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | Upgrade
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| Additional Paid-In Capital | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | Upgrade
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| Retained Earnings | 33,414 | 32,775 | 31,854 | 31,227 | 29,547 | 28,049 | Upgrade
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| Treasury Stock | -3,992 | -3,992 | -3,992 | -3,992 | -3,273 | -1,594 | Upgrade
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| Comprensive Income & Other | 897.74 | 761.01 | 770.04 | 837.96 | 567.5 | 550.6 | Upgrade
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| Total Common Equity | 38,518 | 37,742 | 36,830 | 36,271 | 35,039 | 35,203 | Upgrade
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| Shareholders' Equity | 38,518 | 37,742 | 36,830 | 36,271 | 35,039 | 35,203 | Upgrade
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| Total Liabilities & Equity | 42,717 | 41,163 | 40,783 | 40,716 | 38,287 | 38,190 | Upgrade
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| Total Debt | 399.57 | 349.8 | 239.21 | 613.92 | 294.43 | 94.65 | Upgrade
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| Net Cash (Debt) | 14,180 | 16,417 | 14,541 | 13,976 | 13,565 | 16,320 | Upgrade
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| Net Cash Growth | -5.37% | 12.90% | 4.04% | 3.03% | -16.88% | 52.93% | Upgrade
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| Net Cash Per Share | 1675.27 | 1939.49 | 1717.85 | 1648.37 | 1552.32 | 1717.93 | Upgrade
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| Filing Date Shares Outstanding | 8.46 | 8.46 | 8.46 | 8.46 | 8.62 | 9.22 | Upgrade
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| Total Common Shares Outstanding | 8.46 | 8.46 | 8.46 | 8.46 | 8.62 | 9.22 | Upgrade
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| Working Capital | 24,703 | 26,164 | 24,946 | 23,772 | 21,959 | 26,146 | Upgrade
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| Book Value Per Share | 4550.53 | 4458.82 | 4351.12 | 4285.11 | 4064.90 | 3818.38 | Upgrade
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| Tangible Book Value | 38,115 | 37,328 | 36,389 | 35,804 | 34,601 | 34,727 | Upgrade
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| Tangible Book Value Per Share | 4502.92 | 4409.90 | 4299.06 | 4229.90 | 4014.05 | 3766.70 | Upgrade
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| Land | 3,338 | 3,338 | 3,338 | 3,338 | 3,338 | 3,338 | Upgrade
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| Buildings | 4,888 | 4,888 | 4,887 | 4,886 | 4,817 | 4,405 | Upgrade
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| Machinery | 6,941 | 6,934 | 7,105 | 7,154 | 7,382 | 7,334 | Upgrade
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| Construction In Progress | 3,000 | 39 | 462.7 | 462.7 | 366.4 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.