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Plateer Co., Ltd. (KOSDAQ:367000)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,120.00
-50.00 (-1.20%)
At close: Apr 28, 2026

Plateer Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Cash & Equivalents
2,879978.16
Short-Term Investments
3,703257.02
Trading Asset Securities
2,11011,100
Cash & Short-Term Investments
8,69212,335
Cash Growth
-29.54%-
Accounts Receivable
18,8347,188
Other Receivables
644.5131.37
Receivables
19,5597,260
Prepaid Expenses
103.9761.54
Other Current Assets
2,7634,596
Total Current Assets
31,11824,252
Property, Plant & Equipment
2,9962,897
Long-Term Investments
2,4853,449
Goodwill
3,2363,236
Other Intangible Assets
999.311,093
Long-Term Deferred Tax Assets
3,0623,227
Long-Term Deferred Charges
10,14210,880
Other Long-Term Assets
906.26857.56
Total Assets
56,51751,504
Accrued Expenses
756.62881.48
Short-Term Debt
3,0002,000
Current Portion of Leases
414.26503.95
Other Current Liabilities
18,52910,355
Total Current Liabilities
22,70013,740
Long-Term Leases
306.04106.28
Other Long-Term Liabilities
1,020774.3
Total Liabilities
24,02614,621
Common Stock
4,1944,194
Additional Paid-In Capital
29,17529,156
Retained Earnings
2,4486,978
Treasury Stock
-2,990-2,990
Comprehensive Income & Other
-336.04-454.37
Shareholders' Equity
32,49136,884
Total Liabilities & Equity
56,51751,504
Total Debt
3,7202,610
Net Cash (Debt)
4,9729,725
Net Cash Growth
-48.88%-
Net Cash Per Share
613.541200.00
Filing Date Shares Outstanding
8.18.1
Total Common Shares Outstanding
8.18.1
Working Capital
8,41810,512
Book Value Per Share
4009.504551.84
Tangible Book Value
28,25632,555
Tangible Book Value Per Share
3486.864017.65
Land
687.17687.17
Buildings
1,3471,347
Machinery
1,6811,454
Source: S&P Capital IQ. Standard template. Financial Sources.