PlumbFast Co., Ltd. (KOSDAQ:035200)

PlumbFast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,668	2,590	3,261	3,380	6,590	5,124
Short-Term Investments	7,800	9,511	11,300	11,400	8,000	8,736
Trading Asset Securities	9,032	4,014	2,206	-	-	-
Cash & Short-Term Investments	19,500	16,116	16,767	14,780	14,590	13,859
Cash Growth	24.09%	-3.88%	13.44%	1.30%	5.27%	-15.57%
Accounts Receivable	6,896	9,015	8,839	8,967	8,573	7,975
Other Receivables	209.27	323.45	260.82	195.77	127.38	133.71
Receivables	7,105	9,339	9,100	9,164	8,700	8,108
Inventory	4,432	3,113	2,971	4,227	3,576	2,647
Prepaid Expenses	38.4	54.36	38.52	37.2	32.52	43.77
Other Current Assets	512.73	179.73	2.1	165.98	902.25	267.91
Total Current Assets	31,588	28,801	28,878	28,374	27,800	24,927
Property, Plant & Equipment	6,368	9,645	6,829	7,498	7,654	7,831
Long-Term Investments	1,433	1,377	1,856	1,262	1,517	1,807
Other Intangible Assets	385.35	395.49	414.04	440.7	467.37	438.25
Long-Term Accounts Receivable	-	-	0	-0	0	-
Other Long-Term Assets	3,182	3,184	3,185	3,208	3,227	3,232
Total Assets	42,956	43,402	41,163	40,783	40,716	38,287
Accounts Payable	1,945	1,763	1,176	1,462	1,344	1,549
Accrued Expenses	483.59	709.39	598.99	599.45	512.42	603.46
Short-Term Debt	-	234.94	203.92	175.48	514.27	199.78
Current Portion of Leases	33.18	56.79	57.13	46.19	58.02	50.62
Current Income Taxes Payable	3.61	200.52	45.14	44.49	342.08	70.71
Other Current Liabilities	722.48	811.31	633.01	1,101	1,257	493.58
Total Current Liabilities	3,188	3,776	2,715	3,429	4,028	2,967
Long-Term Leases	30.17	54.78	88.75	17.54	41.63	44.02
Pension & Post-Retirement Benefits	410.12	483.9	398.43	346.59	129.69	0
Long-Term Deferred Tax Liabilities	107.64	38.08	104.17	13.38	78.62	87.24
Other Long-Term Liabilities	219.87	270.64	115.06	147	166.81	149.81
Total Liabilities	3,956	4,623	3,421	3,953	4,445	3,248
Common Stock	4,865	4,865	4,865	4,865	4,865	4,865
Additional Paid-In Capital	3,332	3,332	3,332	3,332	3,332	3,332
Retained Earnings	34,803	34,126	32,775	31,854	31,227	29,547
Treasury Stock	-4,992	-4,599	-3,992	-3,992	-3,992	-3,273
Comprehensive Income & Other	990.9	1,055	761.01	770.04	837.96	567.5
Total Common Equity	39,000	38,779	37,742	36,830	36,271	35,039
Shareholders' Equity	39,000	38,779	37,742	36,830	36,271	35,039
Total Liabilities & Equity	42,956	43,402	41,163	40,783	40,716	38,287
Total Debt	63.34	346.51	349.8	239.21	613.92	294.43
Net Cash (Debt)	19,437	15,769	16,417	14,541	13,976	13,565
Net Cash Growth	27.47%	-3.95%	12.90%	4.04%	3.03%	-16.88%
Net Cash Per Share	2345.78	1868.08	1939.49	1717.85	1648.37	1552.32
Filing Date Shares Outstanding	8.26	8.26	8.46	8.46	8.46	8.62
Total Common Shares Outstanding	8.26	8.26	8.46	8.46	8.46	8.62
Working Capital	28,400	25,025	26,164	24,946	23,772	21,959
Book Value Per Share	4723.30	4693.38	4458.82	4351.12	4285.11	4064.90
Tangible Book Value	38,615	38,384	37,328	36,389	35,804	34,601
Tangible Book Value Per Share	4676.63	4645.52	4409.90	4299.06	4229.90	4014.05
Land	3,338	3,338	3,338	3,338	3,338	3,338
Buildings	4,889	4,889	4,888	4,887	4,886	4,817
Machinery	7,126	7,116	6,934	7,105	7,154	7,382
Construction In Progress	-	3,000	39	462.7	462.7	366.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.