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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,851	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	2,927	2,146	2,450	1,655	2,135	5,073
Cash & Short-Term Investments	10,028	12,287	12,385	11,512	14,370	13,014
Cash Growth	-1.02%	-0.79%	7.59%	-19.89%	10.42%	53.13%
Accounts Receivable	5,686	5,534	4,068	4,381	3,062	4,322
Other Receivables	209.6	115.1	206.85	72.41	95.43	69.44
Receivables	5,896	5,649	4,275	4,453	3,157	4,392
Inventory	9,174	7,433	6,720	8,540	4,327	4,168
Prepaid Expenses	142.57	165.5	106	321.9	93	12.07
Other Current Assets	404.29	1,616	395.73	626.12	1,465	281.09
Total Current Assets	25,645	27,151	23,882	25,453	23,412	21,867
Property, Plant & Equipment	10,310	10,347	9,970	9,920	9,637	9,350
Long-Term Investments	6,826	8,688	4,393	5,241	2,391	1,766
Other Intangible Assets	515.22	521.27	416.49	389.16	433.7	268.49
Long-Term Deferred Tax Assets	1,107	581.39	1,177	976.76	949.86	978.62
Long-Term Deferred Charges	3,324	2,949	2,413	2,058	1,401	1,156
Other Long-Term Assets	226.35	206.84	207.18	200.32	181.65	185.55
Total Assets	47,953	50,445	42,458	44,240	38,407	35,570
Accounts Payable	3,480	5,355	3,383	4,940	3,453	1,848
Accrued Expenses	204.22	195.76	211.16	189.21	167.44	173.53
Current Portion of Long-Term Debt	-	3,180	-	97.16	3,680	-
Current Portion of Leases	175.44	149.64	148.13	145.19	148.14	73.96
Current Income Taxes Payable	2.53	7.2	10.9	48.64	34.18	51.15
Other Current Liabilities	1,934	2,375	1,828	1,267	595.42	704.34
Total Current Liabilities	5,796	11,262	5,581	6,687	8,078	2,851
Long-Term Debt	3,180	-	3,680	3,680	-	3,680
Long-Term Leases	244.39	255.8	70.21	190.39	85.25	36.63
Other Long-Term Liabilities	674.95	613.27	526.9	624.3	609.86	372.91
Total Liabilities	9,895	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	24,156	22,677	20,240	20,283	18,672	17,882
Treasury Stock	-2,412	-2,412	-2,673	-2,673	-3,239	-3,239
Comprehensive Income & Other	1,141	3,003	159.12	573.56	-3.49	-228.74
Total Common Equity	37,930	38,314	32,600	33,058	29,618	28,602
Minority Interest	127.65	-	-	-	-	-
Shareholders' Equity	38,058	38,314	32,600	33,058	29,618	28,602
Total Liabilities & Equity	47,953	50,445	42,458	44,240	38,407	35,570
Total Debt	3,600	3,585	3,898	4,113	3,913	3,791
Net Cash (Debt)	6,428	8,702	8,487	7,399	10,457	9,223
Net Cash Growth	-5.18%	2.53%	14.70%	-29.24%	13.37%	91.41%
Net Cash Per Share	815.84	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	19,850	15,889	18,301	18,766	15,335	19,016
Book Value Per Share	4798.36	4846.87	4150.00	4208.26	3824.36	3693.22
Tangible Book Value	37,415	37,793	32,184	32,669	29,184	28,334
Tangible Book Value Per Share	4733.18	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	8,953	8,564	6,827	7,476	7,222	6,904
Construction In Progress	44.25	82.85	101.09	184	294.22	-

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