Plateer Co., Ltd. (KOSDAQ: 367000)
South Korea
· Delayed Price · Currency is KRW
4,200.00
+15.00 (0.36%)
Nov 15, 2024, 9:00 AM KST
Plateer Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,083 | 3,989 | 15,221 | 6,612 | 5,295 | 3,701 |
Short-Term Investments | 5,271 | 5,079 | - | - | - | - |
Trading Asset Securities | 10,194 | 10,025 | 6,911 | 24,136 | 4,708 | 2,599 |
Cash & Short-Term Investments | 16,547 | 19,093 | 22,132 | 30,748 | 10,003 | 6,300 |
Cash Growth | -21.02% | -13.73% | -28.02% | 207.39% | 58.77% | - |
Accounts Receivable | 7,646 | 6,327 | 7,007 | 3,063 | 4,402 | 3,136 |
Other Receivables | 6.92 | 30.52 | 306.42 | 177.29 | 22.32 | 2.75 |
Receivables | 7,694 | 6,399 | 7,313 | 3,240 | 4,431 | 3,144 |
Prepaid Expenses | 112.4 | 45.82 | 71.91 | 55.72 | 26.46 | 86.55 |
Other Current Assets | 1,070 | 2,570 | 6,042 | 6,954 | 1,510 | 1,643 |
Total Current Assets | 25,424 | 28,107 | 35,559 | 40,997 | 15,971 | 11,174 |
Property, Plant & Equipment | 3,154 | 3,375 | 1,524 | 1,742 | 2,100 | 3,747 |
Long-Term Investments | 894.12 | 2,364 | 2,840 | 769.3 | 2,670 | 1,001 |
Goodwill | - | 3,236 | 3,236 | 3,236 | 3,236 | 3,236 |
Other Intangible Assets | 15,454 | 1,183 | 1,277 | 647.16 | 743.48 | 813.34 |
Long-Term Deferred Tax Assets | 3,139 | 2,490 | 606.14 | 98.74 | 215.55 | 192.61 |
Long-Term Deferred Charges | - | 10,583 | 7,357 | 734.61 | 305.49 | 0 |
Other Long-Term Assets | 878.8 | 894.59 | 2,476 | 2,404 | 2,429 | 530.52 |
Total Assets | 50,484 | 53,612 | 56,511 | 52,225 | 27,670 | 20,695 |
Accounts Payable | - | - | - | 270.34 | 7.24 | - |
Accrued Expenses | 801.9 | 781.05 | 640.58 | 607.21 | 346.66 | 226.93 |
Short-Term Debt | 2,540 | 1,000 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 1,150 | 1,125 |
Current Portion of Leases | 485.84 | 473.06 | 431.32 | 364.35 | 332.81 | 301.96 |
Current Income Taxes Payable | - | - | 309 | 269.17 | 365.79 | 160.8 |
Other Current Liabilities | 5,418 | 7,718 | 7,082 | 6,099 | 4,494 | 3,990 |
Total Current Liabilities | 9,245 | 9,972 | 8,462 | 7,610 | 6,696 | 5,805 |
Long-Term Debt | - | - | - | - | 11,268 | 8,424 |
Long-Term Leases | 273.61 | 436.7 | 304.31 | 489.55 | 708.23 | 898.53 |
Other Long-Term Liabilities | 913.14 | 819.47 | 626.35 | 615.98 | 568.14 | 416.49 |
Total Liabilities | 10,432 | 11,228 | 9,393 | 8,716 | 19,241 | 15,564 |
Common Stock | 4,194 | 4,184 | 4,135 | 4,135 | 2,048 | 100 |
Additional Paid-In Capital | 29,097 | 28,916 | 28,075 | 28,075 | -339.46 | - |
Retained Earnings | 10,159 | 12,618 | 15,854 | 11,889 | 7,715 | 5,031 |
Treasury Stock | -2,990 | -2,990 | -874.56 | - | - | - |
Comprehensive Income & Other | -407.99 | -343.13 | -71.42 | -589.64 | -993.72 | - |
Shareholders' Equity | 40,052 | 42,384 | 47,118 | 43,509 | 8,430 | 5,131 |
Total Liabilities & Equity | 50,484 | 53,612 | 56,511 | 52,225 | 27,670 | 20,695 |
Total Debt | 3,299 | 1,910 | 735.63 | 853.9 | 13,459 | 10,750 |
Net Cash (Debt) | 13,247 | 17,183 | 21,396 | 29,894 | -3,456 | -4,450 |
Net Cash Growth | -28.80% | -19.69% | -28.43% | - | - | - |
Net Cash Per Share | 1632.81 | 2088.47 | 2547.10 | 4447.95 | -733.73 | -1104.42 |
Filing Date Shares Outstanding | 8.1 | 8.08 | 8.19 | 8.27 | 3.85 | 4 |
Total Common Shares Outstanding | 8.1 | 8.08 | 8.19 | 8.27 | 3.85 | 4 |
Working Capital | 16,178 | 18,135 | 27,097 | 33,387 | 9,274 | 5,369 |
Book Value Per Share | 4942.89 | 5244.28 | 5752.38 | 5261.31 | 2188.57 | 1283.12 |
Tangible Book Value | 24,599 | 37,966 | 42,605 | 39,626 | 4,450 | 1,081 |
Tangible Book Value Per Share | 3035.75 | 4697.56 | 5201.37 | 4791.75 | 1155.41 | 270.41 |
Land | - | 687.17 | - | - | - | 687.17 |
Buildings | - | 1,347 | - | - | - | 1,303 |
Machinery | - | 1,301 | 1,144 | 1,003 | 852.73 | 680.93 |
Construction In Progress | - | - | - | - | - | 224.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.