Plantynet Co., Ltd. (KOSDAQ:075130)
South Korea
· Delayed Price · Currency is KRW 2,440.00
+20.00 (0.83%)
At close: Dec 5, 2025
Plantynet 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25,832 | 20,419 | 19,163 | 24,386 | 17,047 | 13,496 | Upgrade
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| Short-Term Investments | 6,670 | 12,507 | 12,233 | 7,457 | 8,253 | 7,811 | Upgrade
|
| Trading Asset Securities | - | 46.5 | 138.4 | - | - | 386.94 | Upgrade
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| Cash & Short-Term Investments | 32,501 | 32,972 | 31,535 | 31,843 | 25,301 | 21,694 | Upgrade
|
| Cash Growth | -1.27% | 4.56% | -0.97% | 25.86% | 16.63% | -10.13% | Upgrade
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| Accounts Receivable | 7,735 | 6,708 | 5,947 | 6,607 | 8,344 | 5,990 | Upgrade
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| Other Receivables | 339.64 | 445.22 | 295.43 | 267.7 | 288.38 | 132.72 | Upgrade
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| Receivables | 8,209 | 7,310 | 6,579 | 7,117 | 8,869 | 6,356 | Upgrade
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| Inventory | 2,833 | 911.65 | 1,023 | 1,919 | 261.26 | 92.49 | Upgrade
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| Prepaid Expenses | - | 301.81 | 258.59 | 95.2 | 262 | 86.57 | Upgrade
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| Other Current Assets | 810.85 | 175.95 | 71.56 | 1,162 | 804.94 | 297.11 | Upgrade
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| Total Current Assets | 44,355 | 41,671 | 39,467 | 42,136 | 35,498 | 28,526 | Upgrade
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| Property, Plant & Equipment | 14,156 | 13,452 | 13,679 | 13,391 | 11,517 | 11,102 | Upgrade
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| Long-Term Investments | 19,201 | 19,122 | 16,473 | 12,944 | 22,004 | 17,578 | Upgrade
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| Goodwill | 235.93 | 235.93 | 235.93 | 235.93 | 516.98 | 516.98 | Upgrade
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| Other Intangible Assets | 6,065 | 6,089 | 6,164 | 6,140 | 6,196 | 5,035 | Upgrade
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| Long-Term Accounts Receivable | - | - | 13.46 | 458.44 | 487.76 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,046 | 965.24 | 1,705 | 1,848 | 1,461 | 1,687 | Upgrade
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| Long-Term Deferred Charges | - | 26.05 | 65.11 | 104.18 | 143.25 | 182.32 | Upgrade
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| Other Long-Term Assets | 13,699 | 14,490 | 13,776 | 14,021 | 16,261 | 17,410 | Upgrade
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| Total Assets | 99,019 | 96,391 | 91,894 | 91,400 | 94,172 | 82,121 | Upgrade
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| Accounts Payable | 3,536 | 1,993 | 2,111 | 3,269 | 2,722 | 1,723 | Upgrade
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| Accrued Expenses | - | 1,964 | 1,017 | 1,149 | 829.53 | 629.16 | Upgrade
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| Short-Term Debt | 2,018 | 2,266 | 3,022 | 3,009 | 1,350 | 1,535 | Upgrade
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| Current Portion of Leases | 592.02 | 561.31 | 413.76 | 298.09 | 309.84 | 221.46 | Upgrade
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| Current Income Taxes Payable | 372.26 | 640.59 | 259.66 | 221.59 | 79.25 | 263.64 | Upgrade
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| Other Current Liabilities | 5,431 | 3,357 | 3,799 | 2,919 | 3,976 | 2,808 | Upgrade
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| Total Current Liabilities | 11,950 | 10,782 | 10,623 | 10,866 | 9,268 | 7,180 | Upgrade
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| Long-Term Leases | 656.12 | 734.55 | 592 | 350.37 | 321.99 | 132.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 151.28 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,067 | 1,104 | 1,345 | 1,210 | 2,189 | 133.22 | Upgrade
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| Other Long-Term Liabilities | 1,802 | 2,121 | 1,024 | 1,467 | 684.9 | 842 | Upgrade
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| Total Liabilities | 15,474 | 14,741 | 13,584 | 14,045 | 12,463 | 8,287 | Upgrade
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| Common Stock | 8,311 | 8,311 | 8,311 | 8,311 | 4,480 | 4,480 | Upgrade
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| Additional Paid-In Capital | 21,616 | 21,437 | 20,422 | 20,389 | 24,192 | 24,402 | Upgrade
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| Retained Earnings | 47,731 | 46,101 | 46,124 | 46,377 | 49,952 | 45,484 | Upgrade
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| Treasury Stock | -6,922 | -6,922 | -8,534 | -8,534 | -8,534 | -9,044 | Upgrade
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| Comprehensive Income & Other | 1,530 | 1,594 | 1,184 | 692.81 | 46.53 | -278.44 | Upgrade
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| Total Common Equity | 72,266 | 70,521 | 67,508 | 67,236 | 70,137 | 65,043 | Upgrade
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| Minority Interest | 11,279 | 11,129 | 10,802 | 10,119 | 11,572 | 8,790 | Upgrade
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| Shareholders' Equity | 83,544 | 81,650 | 78,309 | 77,355 | 81,709 | 73,834 | Upgrade
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| Total Liabilities & Equity | 99,019 | 96,391 | 91,894 | 91,400 | 94,172 | 82,121 | Upgrade
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| Total Debt | 3,267 | 3,562 | 4,027 | 3,657 | 1,982 | 1,888 | Upgrade
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| Net Cash (Debt) | 29,235 | 29,410 | 27,508 | 28,186 | 23,319 | 19,806 | Upgrade
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| Net Cash Growth | -3.46% | 6.92% | -2.40% | 20.87% | 17.74% | -10.41% | Upgrade
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| Net Cash Per Share | 1876.17 | 1898.31 | 1795.00 | 1839.24 | 1526.21 | 1292.87 | Upgrade
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| Filing Date Shares Outstanding | 15.62 | 15.57 | 15.32 | 15.32 | 15.32 | 15.17 | Upgrade
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| Total Common Shares Outstanding | 15.62 | 15.57 | 15.32 | 15.32 | 15.32 | 15.17 | Upgrade
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| Working Capital | 32,405 | 30,889 | 28,844 | 31,270 | 26,230 | 21,347 | Upgrade
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| Book Value Per Share | 4627.47 | 4529.34 | 4405.16 | 4387.45 | 4576.72 | 4287.75 | Upgrade
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| Tangible Book Value | 65,965 | 64,195 | 61,108 | 60,860 | 63,424 | 59,492 | Upgrade
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| Tangible Book Value Per Share | 4224.02 | 4123.08 | 3987.54 | 3971.38 | 4138.67 | 3921.77 | Upgrade
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| Land | 3,010 | 2,828 | 3,086 | 3,086 | 2,501 | 2,501 | Upgrade
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| Buildings | 10,075 | 10,332 | 10,332 | 10,332 | 8,371 | 8,371 | Upgrade
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| Machinery | 12,175 | 10,948 | 9,416 | 8,673 | 7,657 | 6,644 | Upgrade
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| Construction In Progress | - | 127.89 | 28.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.