Plutus Investment Co.,Ltd (KOSDAQ:019570)
South Korea
· Delayed Price · Currency is KRW 350.00
-1.00 (-0.28%)
At close: Mar 9, 2026
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2021 - 2017 |
| Cash & Equivalents | 522.72 | 7,188 | 12,498 | 8,276 | 4,491 | 8,276 | Upgrade
|
| Long-Term Investments | 39,066 | 30,671 | 13,131 | 23,916 | 22,051 | 23,916 | Upgrade
|
| Trading Asset Securities | 1,934 | 1.83 | 204.98 | 59.5 | 16,610 | 59.5 | Upgrade
|
| Property, Plant & Equipment | 1,502 | 1,669 | 1,498 | 6,744 | 8,103 | 6,744 | Upgrade
|
| Other Intangible Assets | 1,526 | 1,543 | 1,566 | 438.44 | 347.35 | 438.44 | Upgrade
|
| Other Current Assets | 958.3 | 146.64 | 79.45 | 550.37 | 370.51 | 550.37 | Upgrade
|
| Other Long-Term Assets | 14,149 | 6,357 | 4,222 | 8,640 | 39,132 | 8,640 | Upgrade
|
| Total Assets | 59,657 | 47,576 | 33,199 | 48,624 | 91,104 | 48,624 | Upgrade
|
| Accrued Expenses | 140.4 | 108.57 | 34.38 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 29.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | 13,748 | 9,542 | 666.65 | 8,995 | 32,358 | 8,995 | Upgrade
|
| Other Current Liabilities | 5,561 | 260.35 | 1,211 | 2,811 | 2,910 | 2,811 | Upgrade
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| Other Long-Term Liabilities | 121.54 | 74.88 | 6.89 | 3,480 | 4,231 | 3,480 | Upgrade
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| Total Liabilities | 19,627 | 10,135 | 1,919 | 15,287 | 39,528 | 15,287 | Upgrade
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| Common Stock | 33,555 | 32,655 | 26,235 | 65,056 | 65,022 | 65,056 | Upgrade
|
| Additional Paid-In Capital | 65,177 | 65,521 | 65,558 | 60,607 | 60,596 | 60,607 | Upgrade
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| Retained Earnings | -58,688 | -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 | 40,030 | 37,441 | 31,280 | 33,337 | 51,576 | 33,337 | Upgrade
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| Total Liabilities & Equity | 59,657 | 47,576 | 33,199 | 48,624 | 91,104 | 48,624 | Upgrade
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| Total Debt | 13,748 | 9,542 | 666.65 | 8,995 | 32,387 | 8,995 | Upgrade
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| Net Cash (Debt) | -11,291 | -2,353 | 12,036 | -659.68 | -11,287 | -659.68 | Upgrade
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| Net Cash Per Share | -108.16 | -32.62 | 245.26 | -15.22 | -212.78 | -15.22 | Upgrade
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| Filing Date Shares Outstanding | 67.1 | 65.3 | 52.46 | 43.37 | 43.35 | 43.37 | Upgrade
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| Total Common Shares Outstanding | 67.1 | 65.3 | 52.46 | 43.37 | 43.35 | 43.37 | Upgrade
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| Working Capital | -16,090 | -2,724 | 10,870 | -2,921 | -13,827 | -2,921 | Upgrade
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| Book Value Per Share | 596.53 | 573.33 | 596.21 | 768.66 | 1189.82 | 768.66 | Upgrade
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| Tangible Book Value | 38,504 | 35,898 | 29,714 | 32,899 | 51,229 | 32,899 | Upgrade
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| Tangible Book Value Per Share | 573.79 | 549.70 | 566.36 | 758.55 | 1181.80 | 758.55 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.