Puloon Technology Inc. (KOSDAQ:094940)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,200.00
0.00 (0.00%)
At close: Oct 2, 2025

Puloon Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,1512,3865,0413,2352,1576,226
Upgrade
Short-Term Investments
2,6803,7505,1006,7007,7006,010
Upgrade
Trading Asset Securities
3,4863,7202,1462,4501,6552,135
Upgrade
Cash & Short-Term Investments
9,3179,85512,28712,38511,51214,370
Upgrade
Cash Growth
-2.66%-19.79%-0.79%7.58%-19.89%10.42%
Upgrade
Accounts Receivable
5,0407,4975,5344,0684,3813,062
Upgrade
Other Receivables
76.3976.41115.1206.8572.4195.43
Upgrade
Receivables
5,1167,5745,6494,2754,4533,157
Upgrade
Inventory
8,7377,4547,4336,7208,5404,327
Upgrade
Prepaid Expenses
14.3195.65165.5106321.993
Upgrade
Other Current Assets
916.72394.11,616395.73626.121,465
Upgrade
Total Current Assets
24,10225,37327,15123,88225,45323,412
Upgrade
Property, Plant & Equipment
10,35310,49710,3479,9709,9209,637
Upgrade
Long-Term Investments
7,2166,8328,6884,3935,2412,391
Upgrade
Other Intangible Assets
495.27505.64521.27416.49389.16433.7
Upgrade
Long-Term Deferred Tax Assets
1,0241,157581.391,177976.76949.86
Upgrade
Long-Term Deferred Charges
2,9702,9342,9492,4132,0581,401
Upgrade
Other Long-Term Assets
154.42153.42206.84207.18200.32181.65
Upgrade
Total Assets
46,31547,45250,44542,45844,24038,407
Upgrade
Accounts Payable
2,0062,2715,3553,3834,9403,453
Upgrade
Accrued Expenses
221.37240.75195.76211.16189.21167.44
Upgrade
Current Portion of Long-Term Debt
--3,180-97.163,680
Upgrade
Current Portion of Leases
184.2181.79149.64148.13145.19148.14
Upgrade
Current Income Taxes Payable
1.0615.637.210.948.6434.18
Upgrade
Other Current Liabilities
1,4502,5492,3751,8281,267595.42
Upgrade
Total Current Liabilities
3,8625,25811,2625,5816,6878,078
Upgrade
Long-Term Debt
3,1803,180-3,6803,680-
Upgrade
Long-Term Leases
191223.59255.870.21190.3985.25
Upgrade
Other Long-Term Liabilities
263.84519.95613.27526.9624.3609.86
Upgrade
Total Liabilities
7,4979,18112,1319,85811,1828,790
Upgrade
Common Stock
4,1814,1814,1814,1814,1813,287
Upgrade
Additional Paid-In Capital
10,86510,86510,86510,69310,69310,900
Upgrade
Retained Earnings
24,57124,49922,67720,24020,28318,672
Upgrade
Treasury Stock
-2,412-2,412-2,412-2,673-2,673-3,239
Upgrade
Comprehensive Income & Other
1,5311,0263,003159.12573.56-3.49
Upgrade
Total Common Equity
38,73538,15838,31432,60033,05829,618
Upgrade
Minority Interest
82.2112.68----
Upgrade
Shareholders' Equity
38,81838,27138,31432,60033,05829,618
Upgrade
Total Liabilities & Equity
46,31547,45250,44542,45844,24038,407
Upgrade
Total Debt
3,5553,5853,5853,8984,1133,913
Upgrade
Net Cash (Debt)
5,7626,2708,7028,4877,39910,457
Upgrade
Net Cash Growth
-3.82%-27.94%2.53%14.70%-29.24%13.37%
Upgrade
Net Cash Per Share
728.92793.201105.621080.39949.691350.22
Upgrade
Filing Date Shares Outstanding
7.97.97.97.867.865.96
Upgrade
Total Common Shares Outstanding
7.97.97.97.867.867.74
Upgrade
Working Capital
20,24020,11615,88918,30118,76615,335
Upgrade
Book Value Per Share
4900.204827.224846.874150.004208.263824.36
Upgrade
Tangible Book Value
38,24037,65337,79332,18432,66929,184
Upgrade
Tangible Book Value Per Share
4837.554763.254780.934096.984158.723768.36
Upgrade
Land
5,5755,5755,5755,5755,5755,575
Upgrade
Buildings
3,9073,9073,9073,9073,6393,345
Upgrade
Machinery
9,4949,2078,5646,8277,4767,222
Upgrade
Construction In Progress
35.75134.7582.85101.09184294.22
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.