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Plantynet Co Ltd
KOSDAQ:075130

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Plantynet Co Ltd
KOSDAQ:075130
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Price: 2 365 KRW 0.21% Market Closed
Market Cap: 39.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Plantynet Co Ltd

Current Assets 39.5B
Cash & Short-Term Investments 31.5B
Receivables 6.6B
Other Current Assets 1.4B
Non-Current Assets 52.4B
Long-Term Investments 29.8B
PP&E 13.7B
Intangibles 6.5B
Other Non-Current Assets 2.5B
Current Liabilities 10.6B
Accounts Payable 2.1B
Accrued Liabilities 1.4B
Short-Term Debt 3B
Other Current Liabilities 4.1B
Non-Current Liabilities 13.8B
Long-Term Debt 592m
Other Non-Current Liabilities 13.2B

Balance Sheet
Plantynet Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 935
13 903
12 128
14 624
14 613
13 721
13 496
17 047
24 386
19 163
Cash
4
0
0
0
0
7
109
0
5
0
Cash Equivalents
5 931
13 903
12 128
14 624
14 613
13 714
13 387
17 047
24 381
19 163
Short-Term Investments
17 169
8 988
9 316
11 271
5 634
5 681
8 564
8 778
7 391
12 341
Total Receivables
6 785
10 620
10 914
6 069
5 501
6 239
6 606
8 344
7 117
6 579
Accounts Receivables
3 886
3 235
5 362
4 395
4 628
5 610
5 990
8 344
6 781
6 219
Other Receivables
2 899
7 385
5 552
1 674
873
629
616
0
336
360
Inventory
42
74
314
176
55
93
92
261
1 919
1 023
Other Current Assets
873
804
1 014
862
5 918
5 164
384
1 067
1 323
361
Total Current Assets
30 805
34 388
33 685
33 002
31 721
30 898
29 143
35 498
42 136
39 467
PP&E Net
13 531
13 030
12 316
11 743
11 181
11 661
11 102
11 517
13 391
13 679
PP&E Gross
13 531
0
0
11 743
11 181
11 661
11 102
11 517
13 391
13 679
Accumulated Depreciation
6 289
0
0
6 802
7 015
6 231
7 184
8 348
9 950
11 569
Intangible Assets
3 522
2 391
2 524
2 585
3 116
3 515
5 217
6 339
6 244
6 229
Goodwill
236
0
0
236
236
517
517
517
236
236
Note Receivable
506
157
578
75
289
261
83
576
580
328
Long-Term Investments
29 475
33 080
33 183
32 384
32 954
34 553
33 881
37 910
26 551
29 778
Other Long-Term Assets
1 112
673
665
1 944
1 747
1 894
2 178
1 815
2 263
2 175
Other Assets
236
0
0
236
236
517
517
517
236
236
Total Assets
79 187
N/A
83 720
+6%
82 951
-1%
81 969
-1%
81 245
-1%
83 299
+3%
82 121
-1%
94 172
+15%
91 400
-3%
91 894
+1%
Liabilities
Accounts Payable
942
822
2 513
944
1 220
1 377
1 723
2 722
3 269
2 111
Accrued Liabilities
672
0
0
826
795
875
854
1 047
1 377
1 386
Short-Term Debt
2 425
2 461
2 140
1 966
1 749
1 561
1 535
1 350
3 009
3 022
Current Portion of Long-Term Debt
0
0
0
0
0
270
221
310
298
414
Other Current Liabilities
1 546
3 282
1 374
2 716
3 028
2 574
2 846
3 839
2 913
3 691
Total Current Liabilities
5 586
6 565
6 026
6 453
6 792
6 657
7 180
9 268
10 866
10 623
Long-Term Debt
0
0
0
0
0
203
132
322
350
592
Deferred Income Tax
255
579
125
238
277
384
133
2 189
1 210
1 345
Minority Interest
4 316
6 466
6 229
6 377
6 520
8 612
8 790
11 572
10 119
10 802
Other Liabilities
218
803
364
643
440
534
842
685
1 619
1 024
Total Liabilities
10 375
N/A
14 414
+39%
12 745
-12%
13 711
+8%
14 029
+2%
16 391
+17%
17 078
+4%
24 036
+41%
24 164
+1%
24 386
+1%
Equity
Common Stock
4 480
4 480
4 480
4 480
4 480
4 480
4 480
4 480
8 311
8 311
Retained Earnings
44 837
45 201
46 583
44 406
45 275
46 432
45 484
49 952
46 377
46 124
Additional Paid In Capital
23 913
23 915
24 226
23 580
23 579
23 657
23 657
23 662
19 858
19 891
Unrealized Security Profit/Loss
571
0
0
774
298
661
712
673
296
301
Treasury Stock
5 240
0
0
5 757
6 653
8 042
9 044
8 534
8 534
8 534
Other Equity
252
4 290
5 082
777
833
1 041
1 178
1 250
1 520
2 015
Total Equity
68 812
N/A
69 306
+1%
70 207
+1%
68 259
-3%
67 216
-2%
66 908
0%
65 043
-3%
70 137
+8%
67 236
-4%
67 508
+0%
Total Liabilities & Equity
79 187
N/A
83 720
+6%
82 951
-1%
81 969
-1%
81 245
-1%
83 299
+3%
82 121
-1%
94 172
+15%
91 400
-3%
91 894
+1%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
15
15
15

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