Puloon Technology Inc. (KOSDAQ: 094940)

Puloon Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,457	5,041	3,235	2,157	6,226	4,931
Short-Term Investments	4,250	5,100	6,700	7,700	6,010	3,010
Trading Asset Securities	1,865	2,146	2,450	1,655	2,135	5,073
Cash & Short-Term Investments	9,572	12,287	12,385	11,512	14,370	13,014
Cash Growth	26.76%	-0.79%	7.59%	-19.89%	10.42%	53.13%
Accounts Receivable	6,509	5,534	4,068	4,381	3,062	4,322
Other Receivables	148.7	115.1	206.85	72.41	95.43	69.44
Receivables	6,657	5,649	4,275	4,453	3,157	4,392
Inventory	8,931	7,433	6,720	8,540	4,327	4,168
Prepaid Expenses	190.94	165.5	106	321.9	93	12.07
Other Current Assets	1,480	1,616	395.73	626.12	1,465	281.09
Total Current Assets	26,830	27,151	23,882	25,453	23,412	21,867
Property, Plant & Equipment	10,339	10,347	9,970	9,920	9,637	9,350
Long-Term Investments	6,901	8,688	4,393	5,241	2,391	1,766
Other Intangible Assets	515.74	521.27	416.49	389.16	433.7	268.49
Long-Term Deferred Tax Assets	1,041	581.39	1,177	976.76	949.86	978.62
Long-Term Deferred Charges	3,178	2,949	2,413	2,058	1,401	1,156
Other Long-Term Assets	215.34	206.84	207.18	200.32	181.65	185.55
Total Assets	49,021	50,445	42,458	44,240	38,407	35,570
Accounts Payable	4,661	5,355	3,383	4,940	3,453	1,848
Accrued Expenses	195.08	195.76	211.16	189.21	167.44	173.53
Current Portion of Long-Term Debt	3,180	3,180	-	97.16	3,680	-
Current Portion of Leases	164.49	149.64	148.13	145.19	148.14	73.96
Current Income Taxes Payable	7.2	7.2	10.9	48.64	34.18	51.15
Other Current Liabilities	2,898	2,375	1,828	1,267	595.42	704.34
Total Current Liabilities	11,106	11,262	5,581	6,687	8,078	2,851
Long-Term Debt	-	-	3,680	3,680	-	3,680
Long-Term Leases	236.46	255.8	70.21	190.39	85.25	36.63
Other Long-Term Liabilities	654.7	613.27	526.9	624.3	609.86	372.91
Total Liabilities	11,997	12,131	9,858	11,182	8,790	6,968
Common Stock	4,181	4,181	4,181	4,181	3,287	3,287
Additional Paid-In Capital	10,865	10,865	10,693	10,693	10,900	10,900
Retained Earnings	22,969	22,677	20,240	20,283	18,672	17,882
Treasury Stock	-2,412	-2,412	-2,673	-2,673	-3,239	-3,239
Comprensive Income & Other	1,373	3,003	159.12	573.56	-3.49	-228.74
Total Common Equity	36,976	38,314	32,600	33,058	29,618	28,602
Minority Interest	47.75	-	-	-	-	-
Shareholders' Equity	37,024	38,314	32,600	33,058	29,618	28,602
Total Liabilities & Equity	49,021	50,445	42,458	44,240	38,407	35,570
Total Debt	3,581	3,585	3,898	4,113	3,913	3,791
Net Cash (Debt)	5,991	8,702	8,487	7,399	10,457	9,223
Net Cash Growth	43.06%	2.53%	14.70%	-29.24%	13.37%	91.41%
Net Cash Per Share	758.80	1105.62	1080.39	949.69	1350.22	1207.54
Filing Date Shares Outstanding	7.9	7.9	7.86	7.86	5.96	7.74
Total Common Shares Outstanding	7.9	7.9	7.86	7.86	7.74	7.74
Working Capital	15,725	15,889	18,301	18,766	15,335	19,016
Book Value Per Share	4677.65	4846.87	4150.00	4208.26	3824.36	3693.22
Tangible Book Value	36,460	37,793	32,184	32,669	29,184	28,334
Tangible Book Value Per Share	4612.40	4780.93	4096.98	4158.72	3768.36	3658.55
Land	5,575	5,575	5,575	5,575	5,575	5,575
Buildings	3,907	3,907	3,907	3,639	3,345	3,345
Machinery	8,834	8,564	6,827	7,476	7,222	6,904
Construction In Progress	55.1	82.85	101.09	184	294.22	-

Source: S&P Capital IQ. Standard template. Financial Sources.