Plateer Co., Ltd. (KOSDAQ: 367000)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,200.00
+15.00 (0.36%)
Nov 15, 2024, 9:00 AM KST

Plateer Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
1,0833,98915,2216,6125,2953,701
Short-Term Investments
5,2715,079----
Trading Asset Securities
10,19410,0256,91124,1364,7082,599
Cash & Short-Term Investments
16,54719,09322,13230,74810,0036,300
Cash Growth
-21.02%-13.73%-28.02%207.39%58.77%-
Accounts Receivable
7,6466,3277,0073,0634,4023,136
Other Receivables
6.9230.52306.42177.2922.322.75
Receivables
7,6946,3997,3133,2404,4313,144
Prepaid Expenses
112.445.8271.9155.7226.4686.55
Other Current Assets
1,0702,5706,0426,9541,5101,643
Total Current Assets
25,42428,10735,55940,99715,97111,174
Property, Plant & Equipment
3,1543,3751,5241,7422,1003,747
Long-Term Investments
894.122,3642,840769.32,6701,001
Goodwill
-3,2363,2363,2363,2363,236
Other Intangible Assets
15,4541,1831,277647.16743.48813.34
Long-Term Deferred Tax Assets
3,1392,490606.1498.74215.55192.61
Long-Term Deferred Charges
-10,5837,357734.61305.490
Other Long-Term Assets
878.8894.592,4762,4042,429530.52
Total Assets
50,48453,61256,51152,22527,67020,695
Accounts Payable
---270.347.24-
Accrued Expenses
801.9781.05640.58607.21346.66226.93
Short-Term Debt
2,5401,000----
Current Portion of Long-Term Debt
----1,1501,125
Current Portion of Leases
485.84473.06431.32364.35332.81301.96
Current Income Taxes Payable
--309269.17365.79160.8
Other Current Liabilities
5,4187,7187,0826,0994,4943,990
Total Current Liabilities
9,2459,9728,4627,6106,6965,805
Long-Term Debt
----11,2688,424
Long-Term Leases
273.61436.7304.31489.55708.23898.53
Other Long-Term Liabilities
913.14819.47626.35615.98568.14416.49
Total Liabilities
10,43211,2289,3938,71619,24115,564
Common Stock
4,1944,1844,1354,1352,048100
Additional Paid-In Capital
29,09728,91628,07528,075-339.46-
Retained Earnings
10,15912,61815,85411,8897,7155,031
Treasury Stock
-2,990-2,990-874.56---
Comprehensive Income & Other
-407.99-343.13-71.42-589.64-993.72-
Shareholders' Equity
40,05242,38447,11843,5098,4305,131
Total Liabilities & Equity
50,48453,61256,51152,22527,67020,695
Total Debt
3,2991,910735.63853.913,45910,750
Net Cash (Debt)
13,24717,18321,39629,894-3,456-4,450
Net Cash Growth
-28.80%-19.69%-28.43%---
Net Cash Per Share
1632.812088.472547.104447.95-733.73-1104.42
Filing Date Shares Outstanding
8.18.088.198.273.854
Total Common Shares Outstanding
8.18.088.198.273.854
Working Capital
16,17818,13527,09733,3879,2745,369
Book Value Per Share
4942.895244.285752.385261.312188.571283.12
Tangible Book Value
24,59937,96642,60539,6264,4501,081
Tangible Book Value Per Share
3035.754697.565201.374791.751155.41270.41
Land
-687.17---687.17
Buildings
-1,347---1,303
Machinery
-1,3011,1441,003852.73680.93
Construction In Progress
-----224.4
Source: S&P Capital IQ. Standard template. Financial Sources.