Plantynet Co., Ltd. (KOSDAQ:075130)

Plantynet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,357	20,419	19,163	24,386	17,047	13,496
Short-Term Investments	11,644	12,507	12,233	7,457	8,253	7,811
Trading Asset Securities	46.5	46.5	138.4	-	-	386.94
Cash & Short-Term Investments	39,048	32,972	31,535	31,843	25,301	21,694
Cash Growth	17.57%	4.56%	-0.97%	25.86%	16.63%	-10.13%
Accounts Receivable	5,728	6,708	5,947	6,607	8,344	5,990
Other Receivables	427.09	445.22	295.43	267.7	288.38	132.72
Receivables	6,347	7,310	6,579	7,117	8,869	6,356
Inventory	267.17	911.65	1,023	1,919	261.26	92.49
Prepaid Expenses	-	301.81	258.59	95.2	262	86.57
Other Current Assets	758.51	175.95	71.56	1,162	804.94	297.11
Total Current Assets	46,421	41,671	39,467	42,136	35,498	28,526
Property, Plant & Equipment	14,038	13,452	13,679	13,391	11,517	11,102
Long-Term Investments	17,581	19,122	16,473	12,944	22,004	17,578
Goodwill	235.93	235.93	235.93	235.93	516.98	516.98
Other Intangible Assets	6,087	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	1,023	965.24	1,705	1,848	1,461	1,687
Long-Term Deferred Charges	16.28	26.05	65.11	104.18	143.25	182.32
Other Long-Term Assets	13,841	14,490	13,776	14,021	16,261	17,410
Total Assets	99,576	96,391	91,894	91,400	94,172	82,121
Accounts Payable	2,142	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	1,739	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	686.2	640.59	259.66	221.59	79.25	263.64
Other Current Liabilities	8,718	3,357	3,799	2,919	3,976	2,808
Total Current Liabilities	13,284	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	1,094	1,104	1,345	1,210	2,189	133.22
Other Long-Term Liabilities	2,557	2,121	1,024	1,467	684.9	842
Total Liabilities	16,935	14,741	13,584	14,045	12,463	8,287
Common Stock	8,311	8,311	8,311	8,311	4,480	4,480
Additional Paid-In Capital	21,445	21,437	20,422	20,389	24,192	24,402
Retained Earnings	46,404	46,101	46,124	46,377	49,952	45,484
Treasury Stock	-6,922	-6,922	-8,534	-8,534	-8,534	-9,044
Comprehensive Income & Other	1,576	1,594	1,184	692.81	46.53	-278.44
Total Common Equity	70,814	70,521	67,508	67,236	70,137	65,043
Minority Interest	11,827	11,129	10,802	10,119	11,572	8,790
Shareholders' Equity	82,641	81,650	78,309	77,355	81,709	73,834
Total Liabilities & Equity	99,576	96,391	91,894	91,400	94,172	82,121
Total Debt	1,739	3,562	4,027	3,657	1,982	1,888
Net Cash (Debt)	37,309	29,410	27,508	28,186	23,319	19,806
Net Cash Growth	23.23%	6.92%	-2.40%	20.87%	17.74%	-10.41%
Net Cash Per Share	2397.76	1898.31	1795.00	1839.24	1526.21	1292.87
Filing Date Shares Outstanding	15.57	15.57	15.32	15.32	15.32	15.17
Total Common Shares Outstanding	15.57	15.57	15.32	15.32	15.32	15.17
Working Capital	33,136	30,889	28,844	31,270	26,230	21,347
Book Value Per Share	4548.21	4529.34	4405.16	4387.45	4576.72	4287.75
Tangible Book Value	64,491	64,195	61,108	60,860	63,424	59,492
Tangible Book Value Per Share	4142.10	4123.08	3987.54	3971.38	4138.67	3921.77
Land	3,010	2,828	3,086	3,086	2,501	2,501
Buildings	10,075	10,332	10,332	10,332	8,371	8,371
Machinery	11,151	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.