035200 — Plumb Fast Co Balance Sheet
0.000.00%
- KR₩28bn
- KR₩9bn
- KR₩30bn
Annual balance sheet for Plumb Fast Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13,859 | 14,590 | 14,780 | 16,767 | 16,116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,108 | 8,700 | 9,164 | 9,100 | 9,490 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 24,927 | 27,800 | 28,374 | 28,878 | 28,801 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,938 | 7,654 | 7,498 | 6,829 | 9,645 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38,287 | 40,716 | 40,783 | 41,163 | 43,402 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,035 | 4,028 | 3,429 | 2,715 | 3,776 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,248 | 4,445 | 3,953 | 3,421 | 4,623 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 35,039 | 36,271 | 36,830 | 37,742 | 38,779 |
| Total Liabilities & Shareholders' Equity | 38,287 | 40,716 | 40,783 | 41,163 | 43,402 |
| Total Common Shares Outstanding |