PlumbFast Co., Ltd. (KOSDAQ:035200)
South Korea · Delayed Price · Currency is KRW 2,680.00
-55.00 (-2.01%)
Aug 25, 2026, 9:34 AM KST
PlumbFast Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,640 | 3,639 | 2,590 | 3,261 | 3,380 | 6,590 |
Short-Term Investments | 9,400 | 7,000 | 9,511 | 11,300 | 11,400 | 8,000 |
Trading Asset Securities | 500.96 | 8,244 | 4,014 | 2,206 | - | - |
Cash & Short-Term Investments | 14,541 | 18,883 | 16,116 | 16,767 | 14,780 | 14,590 |
Cash Growth | -3.89% | 17.17% | -3.88% | 13.44% | 1.30% | 5.27% |
Accounts Receivable | 7,021 | 6,823 | 9,015 | 8,839 | 8,967 | 8,573 |
Other Receivables | 224.7 | 107.4 | 323.45 | 260.82 | 195.77 | 127.38 |
Receivables | 7,246 | 6,931 | 9,339 | 9,100 | 9,164 | 8,700 |
Inventory | 4,527 | 3,818 | 3,113 | 2,971 | 4,227 | 3,576 |
Prepaid Expenses | 110.4 | 70.94 | 54.36 | 38.52 | 37.2 | 32.52 |
Other Current Assets | 837.69 | 531.77 | 179.73 | 2.1 | 165.98 | 902.25 |
Total Current Assets | 27,262 | 30,234 | 28,801 | 28,878 | 28,374 | 27,800 |
Property, Plant & Equipment | 6,278 | 6,376 | 9,645 | 6,829 | 7,498 | 7,654 |
Long-Term Investments | 2,886 | 1,384 | 1,377 | 1,856 | 1,262 | 1,517 |
Other Intangible Assets | 377.88 | 382.15 | 395.49 | 414.04 | 440.7 | 467.37 |
Long-Term Accounts Receivable | - | -0 | - | 0 | -0 | 0 |
Other Long-Term Assets | 3,344 | 3,304 | 3,184 | 3,185 | 3,208 | 3,227 |
Total Assets | 40,147 | 41,680 | 43,402 | 41,163 | 40,783 | 40,716 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,070 | 1,914 | 1,763 | 1,176 | 1,462 | 1,344 |
Accrued Expenses | 484.81 | 602.59 | 709.39 | 598.99 | 599.45 | 512.42 |
Short-Term Debt | - | - | 234.94 | 203.92 | 175.48 | 514.27 |
Current Portion of Leases | 62.9 | 58.63 | 56.79 | 57.13 | 46.19 | 58.02 |
Current Income Taxes Payable | 1.62 | 0.99 | 200.52 | 45.14 | 44.49 | 342.08 |
Other Current Liabilities | 707.09 | 663.81 | 811.31 | 633.01 | 1,101 | 1,257 |
Total Current Liabilities | 3,327 | 3,240 | 3,776 | 2,715 | 3,429 | 4,028 |
Long-Term Leases | 28.67 | 46.14 | 54.78 | 88.75 | 17.54 | 41.63 |
Pension & Post-Retirement Benefits | - | 33.29 | 483.9 | 398.43 | 346.59 | 129.69 |
Long-Term Deferred Tax Liabilities | 175.78 | 143.39 | 38.08 | 104.17 | 13.38 | 78.62 |
Other Long-Term Liabilities | 207.57 | 238.55 | 270.64 | 115.06 | 147 | 166.81 |
Total Liabilities | 3,739 | 3,702 | 4,623 | 3,421 | 3,953 | 4,445 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 |
Additional Paid-In Capital | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 |
Retained Earnings | 32,265 | 34,806 | 34,126 | 32,775 | 31,854 | 31,227 |
Treasury Stock | -5,481 | -6,133 | -4,599 | -3,992 | -3,992 | -3,992 |
Comprehensive Income & Other | 1,428 | 1,109 | 1,055 | 761.01 | 770.04 | 837.96 |
Total Common Equity | 36,409 | 37,979 | 38,779 | 37,742 | 36,830 | 36,271 |
Shareholders' Equity | 36,409 | 37,979 | 38,779 | 37,742 | 36,830 | 36,271 |
Total Liabilities & Equity | 40,147 | 41,680 | 43,402 | 41,163 | 40,783 | 40,716 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 91.58 | 104.77 | 346.51 | 349.8 | 239.21 | 613.92 |
Net Cash (Debt) | 14,450 | 18,778 | 15,769 | 16,417 | 14,541 | 13,976 |
Net Cash Growth | -3.35% | 19.08% | -3.95% | 12.90% | 4.04% | 3.03% |
Net Cash Per Share | 1819.38 | 2294.84 | 1866.06 | 1939.49 | 1717.85 | 1648.37 |
Filing Date Shares Outstanding | 7.5 | 7.83 | 8.26 | 8.46 | 8.46 | 8.46 |
Total Common Shares Outstanding | 7.5 | 7.83 | 8.26 | 8.46 | 8.46 | 8.46 |
Working Capital | 23,935 | 26,994 | 25,025 | 26,164 | 24,946 | 23,772 |
Book Value Per Share | 4852.64 | 4849.03 | 4693.38 | 4458.82 | 4351.12 | 4285.11 |
Tangible Book Value | 36,031 | 37,597 | 38,384 | 37,328 | 36,389 | 35,804 |
Tangible Book Value Per Share | 4802.27 | 4800.23 | 4645.52 | 4409.90 | 4299.06 | 4229.90 |
Land | 3,338 | 3,338 | 3,338 | 3,338 | 3,338 | 3,338 |
Buildings | 4,890 | 4,889 | 4,889 | 4,888 | 4,887 | 4,886 |
Machinery | 7,178 | 7,157 | 7,116 | 6,934 | 7,105 | 7,154 |
Construction In Progress | - | 28 | 3,000 | 39 | 462.7 | 462.7 |