Plateer Co., Ltd. (KOSDAQ:367000)
South Korea
· Delayed Price · Currency is KRW 4,440.00
+80.00 (1.83%)
At close: Jun 17, 2025, 3:30 PM KST
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Cash & Equivalents | 1,598 | 978.16 | 3,989 | 15,221 | 6,612 | 5,295 | Upgrade
|
| Short-Term Investments | 1,206 | 257.02 | 5,079 | - | - | - | Upgrade
|
| Trading Asset Securities | 8,832 | 11,100 | 10,025 | 6,911 | 24,136 | 4,708 | Upgrade
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| Cash & Short-Term Investments | 11,637 | 12,335 | 19,093 | 22,132 | 30,748 | 10,003 | Upgrade
|
| Cash Growth | -25.45% | -35.39% | -13.73% | -28.02% | 207.39% | 58.77% | Upgrade
|
| Accounts Receivable | 7,943 | 7,188 | 6,327 | 7,007 | 3,063 | 4,402 | Upgrade
|
| Other Receivables | 203.11 | 31.37 | 30.52 | 306.42 | 177.29 | 22.32 | Upgrade
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| Receivables | 8,246 | 7,260 | 6,399 | 7,313 | 3,240 | 4,431 | Upgrade
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| Prepaid Expenses | 179.04 | 61.54 | 45.82 | 71.91 | 55.72 | 26.46 | Upgrade
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| Other Current Assets | 2,285 | 4,596 | 2,570 | 6,042 | 6,954 | 1,510 | Upgrade
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| Total Current Assets | 22,346 | 24,252 | 28,107 | 35,559 | 40,997 | 15,971 | Upgrade
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| Property, Plant & Equipment | 2,956 | 2,897 | 3,375 | 1,524 | 1,742 | 2,100 | Upgrade
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| Long-Term Investments | 3,474 | 3,449 | 2,364 | 2,840 | 769.3 | 2,670 | Upgrade
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| Goodwill | - | 3,236 | 3,236 | 3,236 | 3,236 | 3,236 | Upgrade
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| Other Intangible Assets | 14,960 | 1,093 | 1,183 | 1,277 | 647.16 | 743.48 | Upgrade
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| Long-Term Deferred Tax Assets | 3,227 | 3,227 | 2,490 | 606.14 | 98.74 | 215.55 | Upgrade
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| Long-Term Deferred Charges | - | 10,880 | 10,583 | 7,357 | 734.61 | 305.49 | Upgrade
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| Other Long-Term Assets | 914.28 | 857.56 | 894.59 | 2,476 | 2,404 | 2,429 | Upgrade
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| Total Assets | 49,449 | 51,504 | 53,612 | 56,511 | 52,225 | 27,670 | Upgrade
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| Accounts Payable | - | - | - | - | 270.34 | 7.24 | Upgrade
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| Accrued Expenses | 883.34 | 881.48 | 781.05 | 640.58 | 607.21 | 346.66 | Upgrade
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| Short-Term Debt | 4,788 | 2,000 | 1,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1,150 | Upgrade
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| Current Portion of Leases | 455.58 | 503.95 | 473.06 | 431.32 | 364.35 | 332.81 | Upgrade
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| Current Income Taxes Payable | - | - | - | 309 | 269.17 | 365.79 | Upgrade
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| Other Current Liabilities | 7,263 | 10,355 | 7,718 | 7,082 | 6,099 | 4,494 | Upgrade
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| Total Current Liabilities | 13,390 | 13,740 | 9,972 | 8,462 | 7,610 | 6,696 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 11,268 | Upgrade
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| Long-Term Leases | 119.27 | 106.28 | 436.7 | 304.31 | 489.55 | 708.23 | Upgrade
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| Other Long-Term Liabilities | 825.86 | 774.3 | 819.47 | 626.35 | 615.98 | 568.14 | Upgrade
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| Total Liabilities | 14,335 | 14,621 | 11,228 | 9,393 | 8,716 | 19,241 | Upgrade
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| Common Stock | 4,194 | 4,194 | 4,184 | 4,135 | 4,135 | 2,048 | Upgrade
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| Additional Paid-In Capital | 29,097 | 29,097 | 28,916 | 28,075 | 28,075 | -339.46 | Upgrade
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| Retained Earnings | 5,202 | 6,978 | 12,618 | 15,854 | 11,889 | 7,715 | Upgrade
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| Treasury Stock | -2,990 | -2,990 | -2,990 | -874.56 | - | - | Upgrade
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| Comprehensive Income & Other | -388.96 | -395.28 | -343.13 | -71.42 | -589.64 | -993.72 | Upgrade
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| Shareholders' Equity | 35,114 | 36,884 | 42,384 | 47,118 | 43,509 | 8,430 | Upgrade
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| Total Liabilities & Equity | 49,449 | 51,504 | 53,612 | 56,511 | 52,225 | 27,670 | Upgrade
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| Total Debt | 5,363 | 2,610 | 1,910 | 735.63 | 853.9 | 13,459 | Upgrade
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| Net Cash (Debt) | 6,274 | 9,725 | 17,183 | 21,396 | 29,894 | -3,456 | Upgrade
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| Net Cash Growth | -54.50% | -43.41% | -19.69% | -28.43% | - | - | Upgrade
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| Net Cash Per Share | 772.97 | 1197.89 | 2087.12 | 2547.10 | 4447.95 | -733.73 | Upgrade
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| Filing Date Shares Outstanding | 8.1 | 8.1 | 8.08 | 8.19 | 8.27 | 3.85 | Upgrade
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| Total Common Shares Outstanding | 8.1 | 8.1 | 8.08 | 8.19 | 8.27 | 3.85 | Upgrade
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| Working Capital | 8,957 | 10,512 | 18,135 | 27,097 | 33,387 | 9,274 | Upgrade
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| Book Value Per Share | 4333.50 | 4551.84 | 5244.28 | 5752.38 | 5261.31 | 2188.57 | Upgrade
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| Tangible Book Value | 20,155 | 32,555 | 37,966 | 42,605 | 39,626 | 4,450 | Upgrade
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| Tangible Book Value Per Share | 2487.30 | 4017.65 | 4697.56 | 5201.37 | 4791.75 | 1155.41 | Upgrade
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| Land | - | 687.17 | 687.17 | - | - | - | Upgrade
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| Buildings | - | 1,347 | 1,347 | - | - | - | Upgrade
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| Machinery | - | 1,454 | 1,301 | 1,144 | 1,003 | 852.73 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.