Plateer Co., Ltd. (KOSDAQ:367000)

Plateer Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	2,879	978.16
Short-Term Investments	3,703	257.02
Trading Asset Securities	2,110	11,100
Cash & Short-Term Investments	8,692	12,335
Cash Growth	-29.54%	-
Accounts Receivable	18,834	7,188
Other Receivables	644.51	31.37
Receivables	19,559	7,260
Prepaid Expenses	103.97	61.54
Other Current Assets	2,763	4,596
Total Current Assets	31,118	24,252
Property, Plant & Equipment	2,996	2,897
Long-Term Investments	2,485	3,449
Goodwill	3,236	3,236
Other Intangible Assets	999.31	1,093
Long-Term Deferred Tax Assets	3,062	3,227
Long-Term Deferred Charges	10,142	10,880
Other Long-Term Assets	906.26	857.56
Total Assets	56,517	51,504
Accrued Expenses	756.62	881.48
Short-Term Debt	3,000	2,000
Current Portion of Leases	414.26	503.95
Other Current Liabilities	18,529	10,355
Total Current Liabilities	22,700	13,740
Long-Term Leases	306.04	106.28
Other Long-Term Liabilities	1,020	774.3
Total Liabilities	24,026	14,621
Common Stock	4,194	4,194
Additional Paid-In Capital	29,175	29,156
Retained Earnings	2,448	6,978
Treasury Stock	-2,990	-2,990
Comprehensive Income & Other	-336.04	-454.37
Shareholders' Equity	32,491	36,884
Total Liabilities & Equity	56,517	51,504
Total Debt	3,720	2,610
Net Cash (Debt)	4,972	9,725
Net Cash Growth	-48.88%	-
Net Cash Per Share	613.54	1200.00
Filing Date Shares Outstanding	8.1	8.1
Total Common Shares Outstanding	8.1	8.1
Working Capital	8,418	10,512
Book Value Per Share	4009.50	4551.84
Tangible Book Value	28,256	32,555
Tangible Book Value Per Share	3486.86	4017.65
Land	687.17	687.17
Buildings	1,347	1,347
Machinery	1,681	1,454

Source: S&P Global Market Intelligence. Standard template. Financial Sources.