Plantynet Co., Ltd. (KOSDAQ:075130)

Plantynet Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,419	19,163	24,386	17,047	13,496
Short-Term Investments	12,507	12,233	7,457	8,253	7,811
Trading Asset Securities	46.5	138.4	-	-	386.94
Cash & Short-Term Investments	32,972	31,535	31,843	25,301	21,694
Cash Growth	4.56%	-0.97%	25.86%	16.63%	-10.13%
Accounts Receivable	6,708	5,947	6,607	8,344	5,990
Other Receivables	445.22	295.43	267.7	288.38	132.72
Receivables	7,310	6,579	7,117	8,869	6,356
Inventory	911.65	1,023	1,919	261.26	92.49
Prepaid Expenses	301.81	258.59	95.2	262	86.57
Other Current Assets	175.95	71.56	1,162	804.94	297.11
Total Current Assets	41,671	39,467	42,136	35,498	28,526
Property, Plant & Equipment	13,452	13,679	13,391	11,517	11,102
Long-Term Investments	19,122	16,473	12,944	22,004	17,578
Goodwill	235.93	235.93	235.93	516.98	516.98
Other Intangible Assets	6,089	6,164	6,140	6,196	5,035
Long-Term Accounts Receivable	-	13.46	458.44	487.76	-
Long-Term Deferred Tax Assets	965.24	1,705	1,848	1,461	1,687
Long-Term Deferred Charges	26.05	65.11	104.18	143.25	182.32
Other Long-Term Assets	14,490	13,776	14,021	16,261	17,410
Total Assets	96,391	91,894	91,400	94,172	82,121
Accounts Payable	1,993	2,111	3,269	2,722	1,723
Accrued Expenses	1,964	1,017	1,149	829.53	629.16
Short-Term Debt	2,266	3,022	3,009	1,350	1,535
Current Portion of Leases	561.31	413.76	298.09	309.84	221.46
Current Income Taxes Payable	640.59	259.66	221.59	79.25	263.64
Other Current Liabilities	3,357	3,799	2,919	3,976	2,808
Total Current Liabilities	10,782	10,623	10,866	9,268	7,180
Long-Term Leases	734.55	592	350.37	321.99	132.4
Long-Term Deferred Tax Liabilities	1,104	1,345	1,210	2,189	133.22
Other Long-Term Liabilities	2,121	1,024	1,467	684.9	842
Total Liabilities	14,741	13,584	14,045	12,463	8,287
Common Stock	8,311	8,311	8,311	4,480	4,480
Additional Paid-In Capital	21,437	20,422	20,389	24,192	24,402
Retained Earnings	46,101	46,124	46,377	49,952	45,484
Treasury Stock	-6,922	-8,534	-8,534	-8,534	-9,044
Comprehensive Income & Other	1,594	1,184	692.81	46.53	-278.44
Total Common Equity	70,521	67,508	67,236	70,137	65,043
Minority Interest	11,129	10,802	10,119	11,572	8,790
Shareholders' Equity	81,650	78,309	77,355	81,709	73,834
Total Liabilities & Equity	96,391	91,894	91,400	94,172	82,121
Total Debt	3,562	4,027	3,657	1,982	1,888
Net Cash (Debt)	29,410	27,508	28,186	23,319	19,806
Net Cash Growth	6.92%	-2.40%	20.87%	17.74%	-10.41%
Net Cash Per Share	1899.91	1800.70	1839.24	1526.21	1292.87
Filing Date Shares Outstanding	15.41	15.32	15.32	15.32	15.17
Total Common Shares Outstanding	15.41	15.32	15.32	15.32	15.17
Working Capital	30,889	28,844	31,270	26,230	21,347
Book Value Per Share	4576.44	4405.16	4387.45	4576.72	4287.75
Tangible Book Value	64,195	61,108	60,860	63,424	59,492
Tangible Book Value Per Share	4165.96	3987.54	3971.38	4138.67	3921.77
Land	2,828	3,086	3,086	2,501	2,501
Buildings	10,332	10,332	10,332	8,371	8,371
Machinery	10,948	9,416	8,673	7,657	6,644
Construction In Progress	127.89	28.2	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.