Plasmapp Co., Ltd. (KOSDAQ:405000)

Plasmapp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,520	3,865	2,646	7,373	4,971	6,163
Short-Term Investments	21.16	201.88	5,426	175	14.9	6,000
Cash & Short-Term Investments	2,541	4,067	8,072	7,548	4,986	12,163
Cash Growth	-55.94%	-49.61%	6.94%	51.39%	-59.00%	-
Accounts Receivable	5,545	6,161	5,463	6,887	5,572	2,106
Other Receivables	74.44	149.4	1,584	882.52	309.82	333.95
Receivables	5,619	6,445	7,047	7,769	5,882	2,440
Inventory	4,378	3,519	1,781	6,046	5,162	2,437
Prepaid Expenses	78.13	64.2	72.61	191.64	147.81	86.29
Other Current Assets	118.72	48.84	284.47	853.37	563.46	611.25
Total Current Assets	12,735	14,144	17,256	22,408	16,742	17,737
Property, Plant & Equipment	5,059	5,341	6,677	14,392	16,932	5,174
Long-Term Investments	230	279.8	279.8	1,056	925.7	311.42
Other Intangible Assets	1,090	667.51	676.48	438.4	359.17	275.64
Other Long-Term Assets	15.15	15.74	201.42	1,089	1,087	1,562
Total Assets	19,235	20,553	25,513	39,778	36,255	25,379

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	381.2	223.33	83.66	529.93	527.8	578.08
Accrued Expenses	64.82	65.99	130.77	255.58	233.84	171.63
Short-Term Debt	8,917	7,568	11,954	9,273	3,150	3,150
Current Portion of Long-Term Debt	808.32	692.74	1,525	1,008	1,098	848.31
Current Portion of Leases	242.21	172.84	774.97	840.8	469.75	360.13
Other Current Liabilities	3,429	4,151	4,989	3,846	3,083	1,378
Total Current Liabilities	13,843	12,873	19,457	15,752	8,563	6,487
Long-Term Debt	2,992	902.59	343	7,545	14,151	4,711
Long-Term Leases	32.84	52.13	160.19	657.03	465.34	513.79
Pension & Post-Retirement Benefits	401.04	350.39	311.37	758.48	1,034	215.63
Long-Term Deferred Tax Liabilities	347.92	347.92	330.53	931.88	-	-
Other Long-Term Liabilities	307.27	307.27	383.78	6,056	2,672	3,043
Total Liabilities	17,924	14,834	20,986	31,701	26,885	14,970

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,919	1,919	13,038	10,117	8,858	3,857
Additional Paid-In Capital	2,947	43,747	37,007	24,585	12,389	80,028
Retained Earnings	-6,755	-45,497	-52,705	-35,482	-17,091	-76,856
Treasury Stock	-11.09	-11.09	-	-	-	-
Comprehensive Income & Other	3,211	5,561	7,187	8,857	5,213	3,379
Shareholders' Equity	1,311	5,720	4,527	8,077	9,370	10,408
Total Liabilities & Equity	19,235	20,553	25,513	39,778	36,255	25,379

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,992	9,388	14,757	19,323	19,334	9,584
Net Cash (Debt)	-10,451	-5,321	-6,685	-11,775	-14,348	2,579
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2720.59	-1545.37	-2941.79	-6262.20	-8887.89	2493.26
Filing Date Shares Outstanding	3.82	3.84	2.61	2.02	1.77	1.03
Total Common Shares Outstanding	3.82	3.84	2.61	2.02	1.77	1.03
Working Capital	-1,108	1,271	-2,201	6,656	8,179	11,250
Book Value Per Share	343.40	1490.65	1736.05	3991.88	5288.68	10061.83
Tangible Book Value	220.4	5,052	3,851	7,639	9,011	10,133
Tangible Book Value Per Share	57.74	1316.69	1476.63	3775.22	5085.96	9795.37
Land	2,917	2,917	2,917	8,616	12,624	1,336
Buildings	1,528	1,528	1,528	1,528	1,528	1,528
Machinery	2,723	2,754	3,030	4,153	3,033	2,525
Construction In Progress	71.67	155.8	105.47	445.68	339.25	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error