Pum-Tech Korea Co., Ltd (KOSDAQ: 251970)

Pum-Tech Korea 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	39,174	26,334	25,948	17,526	13,295	14,660
Short-Term Investments	53,000	63,000	63,138	50,302	69,040	92,084
Trading Asset Securities	23,824	24,289	19,611	27,413	25,914	25,992
Cash & Short-Term Investments	115,998	113,624	108,697	95,242	108,249	132,736
Cash Growth	4.35%	4.53%	14.13%	-12.02%	-18.45%	439.52%
Accounts Receivable	45,877	44,434	32,351	31,527	27,297	29,085
Other Receivables	2,079	2,166	1,087	841.75	313.09	713.46
Receivables	49,985	48,195	35,064	33,614	27,965	30,378
Inventory	20,785	15,866	15,016	12,463	6,088	6,675
Prepaid Expenses	642.18	726.65	823.31	1,185	79.78	46.17
Other Current Assets	1,329	970.15	999.8	501.87	13,786	1,823
Total Current Assets	188,740	179,382	160,601	143,006	156,168	171,658
Property, Plant & Equipment	171,607	140,663	124,043	139,290	121,311	114,836
Long-Term Investments	1,575	2,032	1,766	2,497	1,852	1,837
Goodwill	2,910	6,549	8,011	10,101	-	-
Other Intangible Assets	5,283	6,064	7,213	6,467	2,126	1,408
Long-Term Deferred Tax Assets	19.45	-	953.68	526.1	218.03	-
Long-Term Deferred Charges	50.77	91.02	144.7	198.97	-	-
Other Long-Term Assets	18,594	18,273	13,867	532.69	174.39	278.35
Total Assets	391,650	356,089	318,220	305,300	285,825	294,175
Accounts Payable	31,253	26,156	20,814	21,917	18,337	19,306
Accrued Expenses	4,254	4,643	3,679	3,633	1,739	2,280
Short-Term Debt	20,255	17,940	16,448	18,488	15,375	35,364
Current Portion of Long-Term Debt	519.4	619.55	2,118	953.9	7,511	3,409
Current Portion of Leases	785.61	831.78	838.52	813.58	552.93	483.07
Current Income Taxes Payable	4,425	4,675	4,127	4,281	6,123	23,243
Other Current Liabilities	9,416	9,065	7,029	5,953	6,229	5,399
Total Current Liabilities	70,907	63,930	55,054	56,040	55,867	89,483
Long-Term Debt	7,235	2,057	3,742	5,436	2,168	9,402
Long-Term Leases	592.58	561.55	538.61	1,327	386.53	439.51
Long-Term Unearned Revenue	-	-	-	-	-	4.19
Long-Term Deferred Tax Liabilities	-	7.55	-	-	-	4,978
Other Long-Term Liabilities	442.88	238	170	99	213	108.36
Total Liabilities	84,366	68,425	60,462	65,939	62,389	107,996
Common Stock	6,200	6,200	6,200	6,200	6,200	6,200
Additional Paid-In Capital	56,525	56,441	55,035	55,035	54,226	51,906
Retained Earnings	191,702	175,538	154,345	137,321	122,255	105,814
Treasury Stock	-215.23	-36.39	-5,047	-5,038	-5,093	-19,540
Comprehensive Income & Other	-30.98	-30.98	-33.6	-35.62	-11.98	-20.97
Total Common Equity	254,181	238,111	210,499	193,483	177,576	144,360
Minority Interest	53,102	49,553	47,258	45,878	45,860	41,819
Shareholders' Equity	307,284	287,664	257,758	239,361	223,435	186,179
Total Liabilities & Equity	391,650	356,089	318,220	305,300	285,825	294,175
Total Debt	29,388	22,009	23,685	27,019	25,993	49,096
Net Cash (Debt)	86,611	91,614	85,012	68,223	82,256	83,640
Net Cash Growth	-2.80%	7.77%	24.61%	-17.06%	-1.65%	2414.82%
Net Cash Per Share	6987.40	7486.50	7018.79	5633.15	6858.35	7004.95
Filing Date Shares Outstanding	12.4	12.4	12.11	12.11	12.11	12.13
Total Common Shares Outstanding	12.4	12.4	12.11	12.11	12.11	11.21
Working Capital	117,832	115,452	105,547	86,967	100,301	82,175
Book Value Per Share	20501.17	19205.95	17379.38	15973.68	14664.64	12875.97
Tangible Book Value	245,989	225,498	195,275	176,915	175,450	142,951
Tangible Book Value Per Share	19840.38	18188.60	16122.39	14605.87	14489.07	12750.35
Land	80,269	53,498	46,697	60,115	48,965	53,068
Buildings	40,997	42,119	39,963	42,596	43,374	24,638
Machinery	35,824	33,708	31,563	36,187	28,425	22,982
Construction In Progress	11,751	8,242	1,969	1,293	1,711	11,375

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