Puloon Technology Inc. (KOSDAQ:094940)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,100.00
+240.00 (3.05%)
At close: Jun 5, 2025, 3:30 PM KST

Puloon Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,4132,3865,0413,2352,1576,226
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Short-Term Investments
2,7503,7505,1006,7007,7006,010
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Trading Asset Securities
3,6003,7202,1462,4501,6552,135
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Cash & Short-Term Investments
9,7639,85512,28712,38511,51214,370
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Cash Growth
9.82%-19.79%-0.79%7.58%-19.89%10.42%
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Accounts Receivable
5,5847,4975,5344,0684,3813,062
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Other Receivables
119.4676.41115.1206.8572.4195.43
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Receivables
5,7047,5745,6494,2754,4533,157
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Inventory
8,5777,4547,4336,7208,5404,327
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Prepaid Expenses
120.6895.65165.5106321.993
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Other Current Assets
454.22394.11,616395.73626.121,465
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Total Current Assets
24,61825,37327,15123,88225,45323,412
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Property, Plant & Equipment
10,51410,49710,3479,9709,9209,637
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Long-Term Investments
6,5706,8328,6884,3935,2412,391
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Other Intangible Assets
505.2505.64521.27416.49389.16433.7
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Long-Term Deferred Tax Assets
1,1631,157581.391,177976.76949.86
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Long-Term Deferred Charges
3,0272,9342,9492,4132,0581,401
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Other Long-Term Assets
153.17153.42206.84207.18200.32181.65
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Total Assets
46,54947,45250,44542,45844,24038,407
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Accounts Payable
2,1552,2715,3553,3834,9403,453
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Accrued Expenses
208.5240.75195.76211.16189.21167.44
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Current Portion of Long-Term Debt
--3,180-97.163,680
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Current Portion of Leases
194.72181.79149.64148.13145.19148.14
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Current Income Taxes Payable
2.3515.637.210.948.6434.18
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Other Current Liabilities
2,4512,5492,3751,8281,267595.42
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Total Current Liabilities
5,0125,25811,2625,5816,6878,078
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Long-Term Debt
3,1803,180-3,6803,680-
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Long-Term Leases
228.41223.59255.870.21190.3985.25
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Other Long-Term Liabilities
490.11519.95613.27526.9624.3609.86
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Total Liabilities
8,9109,18112,1319,85811,1828,790
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Common Stock
4,1814,1814,1814,1814,1813,287
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Additional Paid-In Capital
10,86510,86510,86510,69310,69310,900
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Retained Earnings
23,90424,49922,67720,24020,28318,672
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Treasury Stock
-2,412-2,412-2,412-2,673-2,673-3,239
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Comprehensive Income & Other
1,0051,0263,003159.12573.56-3.49
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Total Common Equity
37,54338,15838,31432,60033,05829,618
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Minority Interest
96.53112.68----
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Shareholders' Equity
37,63938,27138,31432,60033,05829,618
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Total Liabilities & Equity
46,54947,45250,44542,45844,24038,407
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Total Debt
3,6033,5853,5853,8984,1133,913
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Net Cash (Debt)
6,1606,2708,7028,4877,39910,457
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Net Cash Growth
17.48%-27.94%2.53%14.70%-29.24%13.37%
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Net Cash Per Share
789.58793.201105.621080.39949.691350.22
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Filing Date Shares Outstanding
7.617.97.97.867.865.96
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Total Common Shares Outstanding
7.617.97.97.867.867.74
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Working Capital
19,60720,11615,88918,30118,76615,335
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Book Value Per Share
4932.274827.224846.874150.004208.263824.36
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Tangible Book Value
37,03837,65337,79332,18432,66929,184
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Tangible Book Value Per Share
4865.904763.254780.934096.984158.723768.36
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Land
5,5755,5755,5755,5755,5755,575
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Buildings
3,9073,9073,9073,9073,6393,345
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Machinery
9,4609,2078,5646,8277,4767,222
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Construction In Progress
32134.7582.85101.09184294.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.