Plutus Investment Co.,Ltd (KOSDAQ:019570)
South Korea
· Delayed Price · Currency is KRW 293.00
-9.00 (-2.98%)
At close: Dec 4, 2025
Plutus Investment Co.,Ltd 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 2022 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Cash & Equivalents | 1,117 | 7,188 | 12,498 | 8,276 | 4,491 | 8,276 | Upgrade
|
| Long-Term Investments | 28,380 | 30,671 | 13,131 | 23,916 | 22,051 | 23,916 | Upgrade
|
| Trading Asset Securities | - | 1.83 | 204.98 | 59.5 | 16,610 | 59.5 | Upgrade
|
| Property, Plant & Equipment | 1,588 | 1,669 | 1,498 | 6,744 | 8,103 | 6,744 | Upgrade
|
| Other Intangible Assets | 1,531 | 1,543 | 1,566 | 438.44 | 347.35 | 438.44 | Upgrade
|
| Other Current Assets | 164.11 | 146.64 | 79.45 | 550.37 | 370.51 | 550.37 | Upgrade
|
| Other Long-Term Assets | 19,663 | 6,357 | 4,222 | 8,640 | 39,132 | 8,640 | Upgrade
|
| Total Assets | 52,442 | 47,576 | 33,199 | 48,624 | 91,104 | 48,624 | Upgrade
|
| Accrued Expenses | 147.11 | 108.57 | 34.38 | - | - | - | Upgrade
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| Short-Term Debt | 70 | - | - | - | 29.3 | - | Upgrade
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| Current Portion of Long-Term Debt | 13,064 | 9,542 | 666.65 | 8,995 | 32,358 | 8,995 | Upgrade
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| Other Current Liabilities | 317.06 | 260.35 | 1,211 | 2,811 | 2,910 | 2,811 | Upgrade
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| Other Long-Term Liabilities | 124.29 | 74.88 | 6.89 | 3,480 | 4,231 | 3,480 | Upgrade
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| Total Liabilities | 13,723 | 10,135 | 1,919 | 15,287 | 39,528 | 15,287 | Upgrade
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| Common Stock | 32,655 | 32,655 | 26,235 | 65,056 | 65,022 | 65,056 | Upgrade
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| Additional Paid-In Capital | 65,521 | 65,521 | 65,558 | 60,607 | 60,596 | 60,607 | Upgrade
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| Retained Earnings | -59,442 | -60,640 | -60,418 | -92,237 | -73,952 | -92,237 | Upgrade
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| Comprehensive Income & Other | -7.37 | -88.72 | -88.72 | -88.72 | -90.29 | -88.72 | Upgrade
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| Shareholders' Equity | 38,720 | 37,441 | 31,280 | 33,337 | 51,576 | 33,337 | Upgrade
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| Total Liabilities & Equity | 52,442 | 47,576 | 33,199 | 48,624 | 91,104 | 48,624 | Upgrade
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| Total Debt | 13,134 | 9,542 | 666.65 | 8,995 | 32,387 | 8,995 | Upgrade
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| Net Cash (Debt) | -12,017 | -2,353 | 12,036 | -659.68 | -11,287 | -659.68 | Upgrade
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| Net Cash Per Share | -195.84 | -32.62 | 245.26 | -15.22 | -212.78 | -15.22 | Upgrade
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| Filing Date Shares Outstanding | 65.3 | 65.3 | 52.46 | 43.37 | 43.35 | 43.37 | Upgrade
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| Total Common Shares Outstanding | 65.3 | 65.3 | 52.46 | 43.37 | 43.35 | 43.37 | Upgrade
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| Working Capital | -12,318 | -2,724 | 10,870 | -2,921 | -13,827 | -2,921 | Upgrade
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| Book Value Per Share | 592.91 | 573.33 | 596.21 | 768.66 | 1189.82 | 768.66 | Upgrade
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| Tangible Book Value | 37,188 | 35,898 | 29,714 | 32,899 | 51,229 | 32,899 | Upgrade
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| Tangible Book Value Per Share | 569.46 | 549.70 | 566.36 | 758.55 | 1181.80 | 758.55 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.