035200 — Plumb Fast Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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