Plateer Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,598	978.16	3,989	15,221	6,612	5,295
Short-Term Investments	1,206	257.02	5,079	-	-	-
Trading Asset Securities	8,832	11,100	10,025	6,911	24,136	4,708
Cash & Short-Term Investments	11,637	12,335	19,093	22,132	30,748	10,003
Cash Growth	-25.45%	-35.39%	-13.73%	-28.02%	207.39%	58.77%
Accounts Receivable	7,943	7,188	6,327	7,007	3,063	4,402
Other Receivables	203.11	31.37	30.52	306.42	177.29	22.32
Receivables	8,246	7,260	6,399	7,313	3,240	4,431
Prepaid Expenses	179.04	61.54	45.82	71.91	55.72	26.46
Other Current Assets	2,285	4,596	2,570	6,042	6,954	1,510
Total Current Assets	22,346	24,252	28,107	35,559	40,997	15,971
Property, Plant & Equipment	2,956	2,897	3,375	1,524	1,742	2,100
Long-Term Investments	3,474	3,449	2,364	2,840	769.3	2,670
Goodwill	-	3,236	3,236	3,236	3,236	3,236
Other Intangible Assets	14,960	1,093	1,183	1,277	647.16	743.48
Long-Term Deferred Tax Assets	3,227	3,227	2,490	606.14	98.74	215.55
Long-Term Deferred Charges	-	10,880	10,583	7,357	734.61	305.49
Other Long-Term Assets	914.28	857.56	894.59	2,476	2,404	2,429
Total Assets	49,449	51,504	53,612	56,511	52,225	27,670
Accounts Payable	-	-	-	-	270.34	7.24
Accrued Expenses	883.34	881.48	781.05	640.58	607.21	346.66
Short-Term Debt	4,788	2,000	1,000	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1,150
Current Portion of Leases	455.58	503.95	473.06	431.32	364.35	332.81
Current Income Taxes Payable	-	-	-	309	269.17	365.79
Other Current Liabilities	7,263	10,355	7,718	7,082	6,099	4,494
Total Current Liabilities	13,390	13,740	9,972	8,462	7,610	6,696
Long-Term Debt	-	-	-	-	-	11,268
Long-Term Leases	119.27	106.28	436.7	304.31	489.55	708.23
Other Long-Term Liabilities	825.86	774.3	819.47	626.35	615.98	568.14
Total Liabilities	14,335	14,621	11,228	9,393	8,716	19,241
Common Stock	4,194	4,194	4,184	4,135	4,135	2,048
Additional Paid-In Capital	29,097	29,097	28,916	28,075	28,075	-339.46
Retained Earnings	5,202	6,978	12,618	15,854	11,889	7,715
Treasury Stock	-2,990	-2,990	-2,990	-874.56	-	-
Comprehensive Income & Other	-388.96	-395.28	-343.13	-71.42	-589.64	-993.72
Shareholders' Equity	35,114	36,884	42,384	47,118	43,509	8,430
Total Liabilities & Equity	49,449	51,504	53,612	56,511	52,225	27,670
Total Debt	5,363	2,610	1,910	735.63	853.9	13,459
Net Cash (Debt)	6,274	9,725	17,183	21,396	29,894	-3,456
Net Cash Growth	-54.50%	-43.41%	-19.69%	-28.43%	-	-
Net Cash Per Share	772.97	1197.89	2087.12	2547.10	4447.95	-733.73
Filing Date Shares Outstanding	8.1	8.1	8.08	8.19	8.27	3.85
Total Common Shares Outstanding	8.1	8.1	8.08	8.19	8.27	3.85
Working Capital	8,957	10,512	18,135	27,097	33,387	9,274
Book Value Per Share	4333.50	4551.84	5244.28	5752.38	5261.31	2188.57
Tangible Book Value	20,155	32,555	37,966	42,605	39,626	4,450
Tangible Book Value Per Share	2487.30	4017.65	4697.56	5201.37	4791.75	1155.41
Land	-	687.17	687.17	-	-	-
Buildings	-	1,347	1,347	-	-	-
Machinery	-	1,454	1,301	1,144	1,003	852.73

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.