PlumbFast Co., Ltd. (KOSDAQ:035200)
South Korea
· Delayed Price · Currency is KRW 4,340.00
+5.00 (0.12%)
Apr 29, 2026, 3:30 PM KST
PlumbFast Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,639 | 2,590 | 3,261 | 3,380 | 6,590 | Upgrade
|
| Short-Term Investments | 7,000 | 9,511 | 11,300 | 11,400 | 8,000 | Upgrade
|
| Trading Asset Securities | 8,244 | 4,014 | 2,206 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18,883 | 16,116 | 16,767 | 14,780 | 14,590 | Upgrade
|
| Cash Growth | 17.17% | -3.88% | 13.44% | 1.30% | 5.27% | Upgrade
|
| Accounts Receivable | 6,823 | 9,015 | 8,839 | 8,967 | 8,573 | Upgrade
|
| Other Receivables | 107.4 | 323.45 | 260.82 | 195.77 | 127.38 | Upgrade
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| Receivables | 6,931 | 9,339 | 9,100 | 9,164 | 8,700 | Upgrade
|
| Inventory | 3,818 | 3,113 | 2,971 | 4,227 | 3,576 | Upgrade
|
| Prepaid Expenses | 70.94 | 54.36 | 38.52 | 37.2 | 32.52 | Upgrade
|
| Other Current Assets | 531.77 | 179.73 | 2.1 | 165.98 | 902.25 | Upgrade
|
| Total Current Assets | 30,234 | 28,801 | 28,878 | 28,374 | 27,800 | Upgrade
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| Property, Plant & Equipment | 6,376 | 9,645 | 6,829 | 7,498 | 7,654 | Upgrade
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| Long-Term Investments | 1,384 | 1,377 | 1,856 | 1,262 | 1,517 | Upgrade
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| Other Intangible Assets | 382.15 | 395.49 | 414.04 | 440.7 | 467.37 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | 0 | -0 | 0 | Upgrade
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| Other Long-Term Assets | 3,304 | 3,184 | 3,185 | 3,208 | 3,227 | Upgrade
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| Total Assets | 41,680 | 43,402 | 41,163 | 40,783 | 40,716 | Upgrade
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| Accounts Payable | 1,914 | 1,763 | 1,176 | 1,462 | 1,344 | Upgrade
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| Accrued Expenses | 602.59 | 709.39 | 598.99 | 599.45 | 512.42 | Upgrade
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| Short-Term Debt | - | 234.94 | 203.92 | 175.48 | 514.27 | Upgrade
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| Current Portion of Leases | 58.63 | 56.79 | 57.13 | 46.19 | 58.02 | Upgrade
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| Current Income Taxes Payable | 0.99 | 200.52 | 45.14 | 44.49 | 342.08 | Upgrade
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| Other Current Liabilities | 663.81 | 811.31 | 633.01 | 1,101 | 1,257 | Upgrade
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| Total Current Liabilities | 3,240 | 3,776 | 2,715 | 3,429 | 4,028 | Upgrade
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| Long-Term Leases | 46.14 | 54.78 | 88.75 | 17.54 | 41.63 | Upgrade
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| Pension & Post-Retirement Benefits | 33.29 | 483.9 | 398.43 | 346.59 | 129.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.39 | 38.08 | 104.17 | 13.38 | 78.62 | Upgrade
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| Other Long-Term Liabilities | 238.55 | 270.64 | 115.06 | 147 | 166.81 | Upgrade
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| Total Liabilities | 3,702 | 4,623 | 3,421 | 3,953 | 4,445 | Upgrade
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| Common Stock | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | Upgrade
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| Additional Paid-In Capital | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | Upgrade
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| Retained Earnings | 34,806 | 34,126 | 32,775 | 31,854 | 31,227 | Upgrade
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| Treasury Stock | -6,133 | -4,599 | -3,992 | -3,992 | -3,992 | Upgrade
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| Comprehensive Income & Other | 1,109 | 1,055 | 761.01 | 770.04 | 837.96 | Upgrade
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| Total Common Equity | 37,979 | 38,779 | 37,742 | 36,830 | 36,271 | Upgrade
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| Shareholders' Equity | 37,979 | 38,779 | 37,742 | 36,830 | 36,271 | Upgrade
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| Total Liabilities & Equity | 41,680 | 43,402 | 41,163 | 40,783 | 40,716 | Upgrade
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| Total Debt | 104.77 | 346.51 | 349.8 | 239.21 | 613.92 | Upgrade
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| Net Cash (Debt) | 18,778 | 15,769 | 16,417 | 14,541 | 13,976 | Upgrade
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| Net Cash Growth | 19.08% | -3.95% | 12.90% | 4.04% | 3.03% | Upgrade
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| Net Cash Per Share | 2297.20 | 1866.06 | 1939.49 | 1717.85 | 1648.37 | Upgrade
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| Filing Date Shares Outstanding | 7.98 | 8.26 | 8.46 | 8.46 | 8.46 | Upgrade
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| Total Common Shares Outstanding | 7.98 | 8.26 | 8.46 | 8.46 | 8.46 | Upgrade
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| Working Capital | 26,994 | 25,025 | 26,164 | 24,946 | 23,772 | Upgrade
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| Book Value Per Share | 4760.61 | 4693.38 | 4458.82 | 4351.12 | 4285.11 | Upgrade
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| Tangible Book Value | 37,597 | 38,384 | 37,328 | 36,389 | 35,804 | Upgrade
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| Tangible Book Value Per Share | 4712.71 | 4645.52 | 4409.90 | 4299.06 | 4229.90 | Upgrade
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| Land | 3,338 | 3,338 | 3,338 | 3,338 | 3,338 | Upgrade
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| Buildings | 4,889 | 4,889 | 4,888 | 4,887 | 4,886 | Upgrade
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| Machinery | 7,157 | 7,116 | 6,934 | 7,105 | 7,154 | Upgrade
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| Construction In Progress | 28 | 3,000 | 39 | 462.7 | 462.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.