Plasmapp Co., Ltd. (KOSDAQ:405000)
South Korea
· Delayed Price · Currency is KRW 6,780.00
+140.00 (2.11%)
At close: Dec 5, 2025
Plasmapp 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2,417 | 2,646 | 7,373 | 4,971 | 6,163 |
| Short-Term Investments | 3,199 | 5,426 | 175 | 14.9 | 6,000 |
| Cash & Short-Term Investments | 5,616 | 8,072 | 7,548 | 4,986 | 12,163 |
| Cash Growth | -44.81% | 6.94% | 51.39% | -59.00% | - |
| Accounts Receivable | 3,510 | 5,463 | 6,887 | 5,572 | 2,106 |
| Other Receivables | 222.25 | 1,584 | 882.52 | 309.82 | 333.95 |
| Receivables | 3,956 | 7,047 | 7,769 | 5,882 | 2,440 |
| Inventory | 3,934 | 1,781 | 6,046 | 5,162 | 2,437 |
| Prepaid Expenses | 239.09 | 72.61 | 191.64 | 147.81 | 86.29 |
| Other Current Assets | 171.27 | 284.47 | 853.37 | 563.46 | 611.25 |
| Total Current Assets | 13,916 | 17,256 | 22,408 | 16,742 | 17,737 |
| Property, Plant & Equipment | 5,611 | 6,677 | 14,392 | 16,932 | 5,174 |
| Long-Term Investments | 279.8 | 279.8 | 1,056 | 925.7 | 311.42 |
| Other Intangible Assets | 632.17 | 676.48 | 438.4 | 359.17 | 275.64 |
| Other Long-Term Assets | 15.26 | 201.42 | 1,089 | 1,087 | 1,562 |
| Total Assets | 20,560 | 25,513 | 39,778 | 36,255 | 25,379 |
| Accounts Payable | 126.73 | 83.66 | 529.93 | 527.8 | 578.08 |
| Accrued Expenses | 111.6 | 130.77 | 255.58 | 233.84 | 171.63 |
| Short-Term Debt | 2,000 | 5,700 | 9,273 | 3,150 | 3,150 |
| Current Portion of Long-Term Debt | 6,473 | 7,779 | 1,008 | 1,098 | 848.31 |
| Current Portion of Leases | 232.04 | 774.97 | 840.8 | 469.75 | 360.13 |
| Other Current Liabilities | 3,532 | 4,989 | 3,846 | 3,083 | 1,378 |
| Total Current Liabilities | 12,475 | 19,457 | 15,752 | 8,563 | 6,487 |
| Long-Term Debt | 261.33 | 343 | 7,545 | 14,151 | 4,711 |
| Long-Term Leases | 80.63 | 160.19 | 657.03 | 465.34 | 513.79 |
| Pension & Post-Retirement Benefits | 196.97 | 311.37 | 758.48 | 1,034 | 215.63 |
| Long-Term Deferred Tax Liabilities | 330.53 | 330.53 | 931.88 | - | - |
| Other Long-Term Liabilities | 301.41 | 383.78 | 6,056 | 2,672 | 3,043 |
| Total Liabilities | 13,646 | 20,986 | 31,701 | 26,885 | 14,970 |
| Common Stock | 1,919 | 13,038 | 10,117 | 8,858 | 3,857 |
| Additional Paid-In Capital | 43,747 | 37,007 | 24,585 | 12,389 | 80,028 |
| Retained Earnings | -45,450 | -52,705 | -35,482 | -17,091 | -76,856 |
| Comprehensive Income & Other | 6,709 | 7,187 | 8,857 | 5,213 | 3,379 |
| Shareholders' Equity | 6,914 | 4,527 | 8,077 | 9,370 | 10,408 |
| Total Liabilities & Equity | 20,560 | 25,513 | 39,778 | 36,255 | 25,379 |
| Total Debt | 9,047 | 14,757 | 19,323 | 19,334 | 9,584 |
| Net Cash (Debt) | -3,431 | -6,685 | -11,775 | -14,348 | 2,579 |
| Net Cash Per Share | -1316.23 | -2941.79 | -6262.20 | -8887.89 | 2493.26 |
| Filing Date Shares Outstanding | 2.61 | 2.61 | 2.02 | 1.77 | 1.03 |
| Total Common Shares Outstanding | 2.61 | 2.61 | 2.02 | 1.77 | 1.03 |
| Working Capital | 1,442 | -2,201 | 6,656 | 8,179 | 11,250 |
| Book Value Per Share | 2652.25 | 1736.05 | 3991.88 | 5288.68 | 10061.83 |
| Tangible Book Value | 6,282 | 3,851 | 7,639 | 9,011 | 10,133 |
| Tangible Book Value Per Share | 2409.74 | 1476.63 | 3775.22 | 5085.96 | 9795.37 |
| Land | 2,917 | 2,917 | 8,616 | 12,624 | 1,336 |
| Buildings | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 |
| Machinery | 2,764 | 3,030 | 4,153 | 3,033 | 2,525 |
| Construction In Progress | 201.51 | 105.47 | 445.68 | 339.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.