019570 — Plutus Investment Co Balance Sheet
0.000.00%
- KR₩20bn
- KR₩23bn
- KR₩8bn
Annual balance sheet for Plutus Investment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 32,134 | 63,988 | 37,149 | 16,360 | 10,503 |
| Net Total Receivables | 20,255 | 13,357 | 14,728 | 2,026 | 22,019 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52,394 | 77,544 | 52,115 | 18,670 | 32,670 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 380 | 598 | 8,103 | 1,498 | 1,669 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 58,484 | 81,800 | 91,104 | 33,199 | 47,576 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36,405 | 45,055 | 35,297 | 1,912 | 10,060 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36,441 | 45,095 | 39,528 | 1,919 | 10,135 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,043 | 36,705 | 51,576 | 31,280 | 37,441 |
| Total Liabilities & Shareholders' Equity | 58,484 | 81,800 | 91,104 | 33,199 | 47,576 |
| Total Common Shares Outstanding |