Plasmapp 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
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
Cash & Equivalents	1,396	2,646	7,373	4,971	6,163
Short-Term Investments	361.88	5,426	175	14.9	6,000
Cash & Short-Term Investments	1,758	8,072	7,548	4,986	12,163
Cash Growth	-76.34%	6.94%	51.39%	-59.00%	-
Accounts Receivable	4,675	5,463	6,887	5,572	2,106
Other Receivables	358.68	1,584	882.52	309.82	333.95
Receivables	5,034	7,047	7,769	5,882	2,440
Inventory	3,137	1,781	6,046	5,162	2,437
Prepaid Expenses	281.37	72.61	191.64	147.81	86.29
Other Current Assets	342.76	284.47	853.37	563.46	611.25
Total Current Assets	10,553	17,256	22,408	16,742	17,737
Property, Plant & Equipment	6,257	6,677	14,392	16,932	5,174
Long-Term Investments	279.8	279.8	1,056	925.7	311.42
Other Intangible Assets	665.09	676.48	438.4	359.17	275.64
Other Long-Term Assets	204.69	201.42	1,089	1,087	1,562
Total Assets	18,317	25,513	39,778	36,255	25,379
Accounts Payable	165.33	83.66	529.93	527.8	578.08
Accrued Expenses	177.72	130.77	255.58	233.84	171.63
Short-Term Debt	4,961	5,700	9,273	3,150	3,150
Current Portion of Long-Term Debt	2,826	7,779	1,008	1,098	848.31
Current Portion of Leases	568.31	774.97	840.8	469.75	360.13
Other Current Liabilities	6,230	4,989	3,846	3,083	1,378
Total Current Liabilities	14,929	19,457	15,752	8,563	6,487
Long-Term Debt	302.17	343	7,545	14,151	4,711
Long-Term Leases	45.95	160.19	657.03	465.34	513.79
Long-Term Deferred Tax Liabilities	330.53	330.53	931.88	-	-
Other Long-Term Liabilities	386.27	383.78	6,056	2,672	3,043
Total Liabilities	16,198	20,986	31,701	26,885	14,970
Common Stock	13,038	13,038	10,117	8,858	3,857
Additional Paid-In Capital	37,007	37,007	24,585	12,389	80,028
Retained Earnings	-54,537	-52,705	-35,482	-17,091	-76,856
Comprehensive Income & Other	6,610	7,187	8,857	5,213	3,379
Shareholders' Equity	2,119	4,527	8,077	9,370	10,408
Total Liabilities & Equity	18,317	25,513	39,778	36,255	25,379
Total Debt	8,704	14,757	19,323	19,334	9,584
Net Cash (Debt)	-6,947	-6,685	-11,775	-14,348	2,579
Net Cash Per Share	-2872.24	-2941.79	-6262.20	-8887.89	2493.26
Filing Date Shares Outstanding	2.61	2.61	2.02	1.77	1.03
Total Common Shares Outstanding	2.61	2.61	2.02	1.77	1.03
Working Capital	-4,376	-2,201	6,656	8,179	11,250
Book Value Per Share	812.60	1736.05	3991.88	5288.68	10061.83
Tangible Book Value	1,454	3,851	7,639	9,011	10,133
Tangible Book Value Per Share	557.55	1476.63	3775.22	5085.96	9795.37
Land	2,917	2,917	8,616	12,624	1,336
Buildings	1,528	1,528	1,528	1,528	1,528
Machinery	3,033	3,030	4,153	3,033	2,525
Construction In Progress	172.02	105.47	445.68	339.25	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.