Puloon Technology Inc. (KOSDAQ:094940)

Puloon Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,189	2,386	5,041	3,235	2,157	6,226
Short-Term Investments	2,150	3,750	5,100	6,700	7,700	6,010
Trading Asset Securities	3,633	3,720	2,146	2,450	1,655	2,135
Cash & Short-Term Investments	7,971	9,855	12,287	12,385	11,512	14,370
Cash Growth	-20.51%	-19.79%	-0.79%	7.58%	-19.89%	10.42%
Accounts Receivable	5,040	7,497	5,534	4,068	4,381	3,062
Other Receivables	125.05	76.41	115.1	206.85	72.41	95.43
Receivables	5,165	7,574	5,649	4,275	4,453	3,157
Inventory	9,123	7,454	7,433	6,720	8,540	4,327
Prepaid Expenses	69.8	95.65	165.5	106	321.9	93
Other Current Assets	792.2	394.1	1,616	395.73	626.12	1,465
Total Current Assets	23,122	25,373	27,151	23,882	25,453	23,412
Property, Plant & Equipment	10,252	10,497	10,347	9,970	9,920	9,637
Long-Term Investments	6,655	6,832	8,688	4,393	5,241	2,391
Other Intangible Assets	485.33	505.64	521.27	416.49	389.16	433.7
Long-Term Deferred Tax Assets	1,187	1,157	581.39	1,177	976.76	949.86
Long-Term Deferred Charges	2,895	2,934	2,949	2,413	2,058	1,401
Other Long-Term Assets	155.69	153.42	206.84	207.18	200.32	181.65
Total Assets	44,753	47,452	50,445	42,458	44,240	38,407
Accounts Payable	1,875	2,271	5,355	3,383	4,940	3,453
Accrued Expenses	237.95	240.75	195.76	211.16	189.21	167.44
Short-Term Debt	3,100	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	3,180	-	97.16	3,680
Current Portion of Leases	151.83	181.79	149.64	148.13	145.19	148.14
Current Income Taxes Payable	-	15.63	7.2	10.9	48.64	34.18
Other Current Liabilities	1,562	2,549	2,375	1,828	1,267	595.42
Total Current Liabilities	6,926	5,258	11,262	5,581	6,687	8,078
Long-Term Debt	-	3,180	-	3,680	3,680	-
Long-Term Leases	174.89	223.59	255.8	70.21	190.39	85.25
Pension & Post-Retirement Benefits	-	-	-	-	-	16.91
Other Long-Term Liabilities	272.96	519.95	613.27	526.9	624.3	609.86
Total Liabilities	7,374	9,181	12,131	9,858	11,182	8,790
Common Stock	4,181	4,181	4,181	4,181	4,181	3,287
Additional Paid-In Capital	10,865	10,865	10,865	10,693	10,693	10,900
Retained Earnings	23,733	24,499	22,677	20,240	20,283	18,672
Treasury Stock	-2,412	-2,412	-2,412	-2,673	-2,673	-3,239
Comprehensive Income & Other	945.66	1,026	3,003	159.12	573.56	-3.49
Total Common Equity	37,312	38,158	38,314	32,600	33,058	29,618
Minority Interest	66.82	112.68	-	-	-	-
Shareholders' Equity	37,379	38,271	38,314	32,600	33,058	29,618
Total Liabilities & Equity	44,753	47,452	50,445	42,458	44,240	38,407
Total Debt	3,427	3,585	3,585	3,898	4,113	3,913
Net Cash (Debt)	4,545	6,270	8,702	8,487	7,399	10,457
Net Cash Growth	-29.30%	-27.94%	2.53%	14.70%	-29.24%	13.37%
Net Cash Per Share	611.82	793.20	1105.62	1080.39	949.69	1350.22
Filing Date Shares Outstanding	7.76	7.9	7.9	7.86	7.86	5.96
Total Common Shares Outstanding	7.76	7.9	7.9	7.86	7.86	7.74
Working Capital	16,196	20,116	15,889	18,301	18,766	15,335
Book Value Per Share	4807.86	4827.22	4846.87	4150.00	4208.26	3824.36
Tangible Book Value	36,827	37,653	37,793	32,184	32,669	29,184
Tangible Book Value Per Share	4745.32	4763.25	4780.93	4096.98	4158.72	3768.36
Land	5,575	5,575	5,575	5,575	5,575	5,575
Buildings	3,907	3,907	3,907	3,907	3,639	3,345
Machinery	9,242	9,207	8,564	6,827	7,476	7,222
Construction In Progress	80	134.75	82.85	101.09	184	294.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.