Plateer Co., Ltd. (KOSDAQ:367000)
South Korea · Delayed Price · Currency is KRW 3,185.00
-5.00 (-0.16%)
At close: Jun 4, 2026
Plateer Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 3,771 | 2,879 | 978.16 |
Short-Term Investments | 2,609 | 3,703 | 257.02 |
Trading Asset Securities | 1,564 | 2,110 | 11,100 |
Cash & Short-Term Investments | 7,943 | 8,692 | 12,335 |
Cash Growth | -35.60% | -29.54% | - |
Accounts Receivable | 9,886 | 18,834 | 7,188 |
Other Receivables | 281.3 | 644.51 | 31.37 |
Receivables | 10,248 | 19,559 | 7,260 |
Prepaid Expenses | 214.7 | 103.97 | 61.54 |
Other Current Assets | 1,788 | 2,763 | 4,596 |
Total Current Assets | 20,194 | 31,118 | 24,252 |
Property, Plant & Equipment | 2,922 | 2,996 | 2,897 |
Long-Term Investments | 2,558 | 2,485 | 3,449 |
Goodwill | - | 3,236 | 3,236 |
Other Intangible Assets | 14,367 | 999.31 | 1,093 |
Long-Term Deferred Tax Assets | 3,062 | 3,062 | 3,227 |
Long-Term Deferred Charges | - | 10,142 | 10,880 |
Other Long-Term Assets | 935.91 | 906.26 | 857.56 |
Total Assets | 45,597 | 56,517 | 51,504 |
Accrued Expenses | 687 | 756.62 | 881.48 |
Short-Term Debt | 2,738 | 3,000 | 2,000 |
Current Portion of Leases | 389.15 | 414.26 | 503.95 |
Other Current Liabilities | 9,239 | 18,529 | 10,355 |
Total Current Liabilities | 13,053 | 22,700 | 13,740 |
Long-Term Leases | 226.16 | 306.04 | 106.28 |
Other Long-Term Liabilities | 1,000 | 1,020 | 774.3 |
Total Liabilities | 14,279 | 24,026 | 14,621 |
Common Stock | 4,194 | 4,194 | 4,194 |
Additional Paid-In Capital | 29,036 | 29,175 | 29,156 |
Retained Earnings | 1,267 | 2,448 | 6,978 |
Treasury Stock | -2,885 | -2,990 | -2,990 |
Comprehensive Income & Other | -293.91 | -336.04 | -454.37 |
Shareholders' Equity | 31,319 | 32,491 | 36,884 |
Total Liabilities & Equity | 45,597 | 56,517 | 51,504 |
Total Debt | 3,353 | 3,720 | 2,610 |
Net Cash (Debt) | 4,590 | 4,972 | 9,725 |
Net Cash Growth | -52.80% | -48.88% | - |
Net Cash Per Share | 566.80 | 613.50 | 1200.00 |
Filing Date Shares Outstanding | 8.09 | 8.11 | 8.1 |
Total Common Shares Outstanding | 8.09 | 8.11 | 8.1 |
Working Capital | 7,141 | 8,418 | 10,512 |
Book Value Per Share | 3872.26 | 4004.84 | 4551.84 |
Tangible Book Value | 16,951 | 28,256 | 32,555 |
Tangible Book Value Per Share | 2095.89 | 3482.81 | 4017.65 |
Land | - | 687.17 | 687.17 |
Buildings | - | 1,347 | 1,347 |
Machinery | - | 1,681 | 1,454 |