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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	3,054	2,590	3,261	3,380	6,590	5,124	Upgrade
Short-Term Investments	7,700	9,511	11,300	11,400	8,000	8,736	Upgrade
Trading Asset Securities	4,375	4,014	2,206	-	-	-	Upgrade
Cash & Short-Term Investments	15,129	16,116	16,767	14,780	14,590	13,859	Upgrade
Cash Growth	3.77%	-3.88%	13.44%	1.30%	5.27%	-15.57%	Upgrade
Accounts Receivable	7,712	9,015	8,839	8,967	8,573	7,975	Upgrade
Other Receivables	326.67	323.45	260.82	195.77	127.38	133.71	Upgrade
Receivables	8,039	9,339	9,100	9,164	8,700	8,108	Upgrade
Inventory	4,720	3,113	2,971	4,227	3,576	2,647	Upgrade
Prepaid Expenses	58.81	54.36	38.52	37.2	32.52	43.77	Upgrade
Other Current Assets	162.34	179.73	2.1	165.98	902.25	267.91	Upgrade
Total Current Assets	28,109	28,801	28,878	28,374	27,800	24,927	Upgrade
Property, Plant & Equipment	9,480	9,645	6,829	7,498	7,654	7,831	Upgrade
Long-Term Investments	1,383	1,377	1,856	1,262	1,517	1,807	Upgrade
Other Intangible Assets	388.55	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	42,542	43,402	41,163	40,783	40,716	38,287	Upgrade
Accounts Payable	2,274	1,763	1,176	1,462	1,344	1,549	Upgrade
Accrued Expenses	490.94	709.39	598.99	599.45	512.42	603.46	Upgrade
Short-Term Debt	99.47	234.94	203.92	175.48	514.27	199.78	Upgrade
Current Portion of Leases	42.25	56.79	57.13	46.19	58.02	50.62	Upgrade
Current Income Taxes Payable	2.56	200.52	45.14	44.49	342.08	70.71	Upgrade
Other Current Liabilities	658.53	811.31	633.01	1,101	1,257	493.58	Upgrade
Total Current Liabilities	3,568	3,776	2,715	3,429	4,028	2,967	Upgrade
Long-Term Leases	37.36	54.78	88.75	17.54	41.63	44.02	Upgrade
Long-Term Deferred Tax Liabilities	36.38	38.08	104.17	13.38	78.62	87.24	Upgrade
Other Long-Term Liabilities	228.96	270.64	115.06	147	166.81	149.81	Upgrade
Total Liabilities	4,306	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	33,829	34,126	32,775	31,854	31,227	29,547	Upgrade
Treasury Stock	-4,668	-4,599	-3,992	-3,992	-3,992	-3,273	Upgrade
Comprehensive Income & Other	877.59	1,055	761.01	770.04	837.96	567.5	Upgrade
Total Common Equity	38,237	38,779	37,742	36,830	36,271	35,039	Upgrade
Shareholders' Equity	38,237	38,779	37,742	36,830	36,271	35,039	Upgrade
Total Liabilities & Equity	42,542	43,402	41,163	40,783	40,716	38,287	Upgrade
Total Debt	179.09	346.51	349.8	239.21	613.92	294.43	Upgrade
Net Cash (Debt)	14,950	15,769	16,417	14,541	13,976	13,565	Upgrade
Net Cash Growth	5.43%	-3.95%	12.90%	4.04%	3.03%	-16.88%	Upgrade
Net Cash Per Share	1786.54	1868.08	1939.49	1717.85	1648.37	1552.32	Upgrade
Filing Date Shares Outstanding	8.37	8.26	8.46	8.46	8.46	8.62	Upgrade
Total Common Shares Outstanding	8.37	8.26	8.46	8.46	8.46	8.62	Upgrade
Working Capital	24,541	25,025	26,164	24,946	23,772	21,959	Upgrade
Book Value Per Share	4565.73	4693.38	4458.82	4351.12	4285.11	4064.90	Upgrade
Tangible Book Value	37,848	38,384	37,328	36,389	35,804	34,601	Upgrade
Tangible Book Value Per Share	4519.33	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	7,126	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.