Plantynet Co., Ltd. (KOSDAQ: 075130)

Plantynet 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	20,042	19,163	24,386	17,047	13,496	13,721
Short-Term Investments	12,403	12,233	7,457	8,253	7,811	8,306
Trading Asset Securities	475.13	138.4	-	-	386.94	2,114
Cash & Short-Term Investments	32,920	31,535	31,843	25,301	21,694	24,141
Cash Growth	-1.20%	-0.97%	25.86%	16.62%	-10.13%	-4.42%
Accounts Receivable	5,759	5,947	6,607	8,344	5,990	5,536
Other Receivables	441.11	295.43	267.7	288.38	132.72	570.68
Receivables	6,699	6,579	7,117	8,869	6,356	6,239
Inventory	980.76	1,023	1,919	261.26	92.49	92.9
Prepaid Expenses	-	258.59	95.2	262	86.57	97.06
Other Current Assets	614.17	71.56	1,162	804.94	297.11	328.03
Total Current Assets	41,214	39,467	42,136	35,498	28,526	30,898
Property, Plant & Equipment	13,344	13,679	13,391	11,517	11,102	11,661
Long-Term Investments	19,237	16,473	12,944	22,004	17,578	17,876
Goodwill	235.93	235.93	235.93	516.98	516.98	516.98
Other Intangible Assets	6,220	6,164	6,140	6,196	5,035	3,515
Long-Term Accounts Receivable	-	13.46	458.44	487.76	-	-
Long-Term Deferred Tax Assets	1,445	1,705	1,848	1,461	1,687	1,623
Long-Term Deferred Charges	35.81	65.11	104.18	143.25	182.32	-
Other Long-Term Assets	13,697	13,776	14,021	16,261	17,410	17,173
Total Assets	95,820	91,894	91,400	94,172	82,121	83,299
Accounts Payable	2,210	2,111	3,269	2,722	1,723	1,377
Accrued Expenses	-	1,017	1,149	829.53	629.16	601.63
Short-Term Debt	2,638	3,022	3,009	1,350	1,535	1,561
Current Portion of Leases	-	413.76	298.09	309.84	221.46	269.78
Current Income Taxes Payable	151.92	259.66	221.59	79.25	263.64	168.13
Other Current Liabilities	6,747	3,799	2,919	3,976	2,808	2,680
Total Current Liabilities	11,747	10,623	10,866	9,268	7,180	6,657
Long-Term Leases	-	592	350.37	321.99	132.4	203.3
Long-Term Deferred Tax Liabilities	1,200	1,345	1,210	2,189	133.22	384.43
Other Long-Term Liabilities	2,274	1,024	1,467	684.9	842	533.5
Total Liabilities	15,222	13,584	14,045	12,463	8,287	7,778
Common Stock	8,311	8,311	8,311	4,480	4,480	4,480
Additional Paid-In Capital	20,107	20,422	20,389	24,192	24,402	24,402
Retained Earnings	46,599	46,124	46,377	49,952	45,484	46,432
Treasury Stock	-6,922	-8,534	-8,534	-8,534	-9,044	-8,042
Comprehensive Income & Other	1,310	1,184	692.81	46.53	-278.44	-364.16
Total Common Equity	69,405	67,508	67,236	70,137	65,043	66,908
Minority Interest	11,193	10,802	10,119	11,572	8,790	8,612
Shareholders' Equity	80,598	78,309	77,355	81,709	73,834	75,520
Total Liabilities & Equity	95,820	91,894	91,400	94,172	82,121	83,299
Total Debt	2,638	4,027	3,657	1,982	1,888	2,034
Net Cash (Debt)	30,282	27,508	28,186	23,319	19,806	22,107
Net Cash Growth	2.26%	-2.41%	20.87%	17.74%	-10.41%	-5.96%
Net Cash Per Share	1956.95	1795.00	1839.24	1526.21	1292.87	1397.56
Filing Date Shares Outstanding	15.57	15.32	15.32	15.32	15.17	15.64
Total Common Shares Outstanding	15.57	15.32	15.32	15.32	15.17	15.64
Working Capital	29,466	28,844	31,270	26,230	21,347	24,241
Book Value Per Share	4457.66	4405.16	4387.45	4576.72	4287.75	4278.82
Tangible Book Value	62,948	61,108	60,860	63,424	59,492	62,876
Tangible Book Value Per Share	4042.99	3987.54	3971.38	4138.67	3921.77	4020.98
Land	3,086	3,086	3,086	2,501	2,501	2,501
Buildings	10,332	10,332	10,332	8,371	8,371	8,371
Machinery	10,166	9,416	8,673	7,657	6,644	6,416
Construction In Progress	5.63	28.2	-	-	-	-

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