Purit Co., Ltd. (KOSDAQ:445180)

Purit 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	25,700	20,098	10,942	9,745	8,644	5,946
Short-Term Investments	343.51	353.32	18,202	270.58	82.24	35.47
Cash & Short-Term Investments	26,043	20,452	29,144	10,015	8,726	5,982
Cash Growth	39.57%	-29.83%	191.00%	14.77%	45.88%	-1.14%
Accounts Receivable	19,221	14,387	13,198	13,582	13,630	7,946
Other Receivables	86.03	38.34	162.62	40.8	5.69	0.06
Receivables	19,307	14,426	13,361	13,622	13,635	7,946
Inventory	12,590	12,560	8,785	10,492	9,416	6,000
Prepaid Expenses	56.37	89.24	44.31	39.76	68.17	25.9
Other Current Assets	1,019	85.04	232.28	5.55	41.34	6.03
Total Current Assets	59,015	47,611	51,567	34,175	31,887	19,959
Property, Plant & Equipment	57,437	54,923	45,117	29,243	24,479	21,647
Long-Term Investments	-	-	-0	-0	-0	-
Other Intangible Assets	117.97	176.95	255.6	334.25	-	-
Long-Term Deferred Tax Assets	512.81	951.5	1,758	647.78	343.84	1,533
Other Long-Term Assets	56.17	163.52	380.78	290.39	68.82	937.91
Total Assets	117,864	103,907	99,179	64,690	56,778	44,077
Accounts Payable	8,042	4,893	5,086	6,907	6,591	9,425
Accrued Expenses	519.7	496.51	458.87	358.73	86.21	76.46
Short-Term Debt	-	-	8,000	12,409	21,161	13,000
Current Portion of Leases	70.73	36.93	38.63	50.57	64.42	84.16
Current Income Taxes Payable	1,541	1,782	-	2,744	1,028	-
Other Current Liabilities	3,312	3,191	2,192	3,359	1,531	1,621
Total Current Liabilities	13,486	10,399	15,776	25,828	30,462	24,207
Long-Term Leases	127.09	61.52	32.11	48.8	32.97	71.76
Pension & Post-Retirement Benefits	281.43	-	-	-	0.17	41.16
Other Long-Term Liabilities	204.74	174.04	115.25	89.29	0	838.01
Total Liabilities	14,099	10,635	15,923	25,966	30,495	25,158
Common Stock	8,595	8,385	8,385	6,894	6,894	6,894
Additional Paid-In Capital	47,860	45,447	45,447	16,015	16,015	16,015
Retained Earnings	47,077	37,687	27,022	14,965	3,312	-3,990
Comprehensive Income & Other	233.47	1,754	2,402	849.8	61.82	0
Total Common Equity	103,765	93,273	83,256	38,723	26,283	18,919
Shareholders' Equity	103,765	93,273	83,256	38,723	26,283	18,919
Total Liabilities & Equity	117,864	103,907	99,179	64,690	56,778	44,077
Total Debt	197.82	98.45	8,071	12,508	21,259	13,156
Net Cash (Debt)	25,845	20,353	21,073	-2,493	-12,532	-7,174
Net Cash Growth	39.34%	-3.42%	-	-	-	-
Net Cash Per Share	1515.89	1167.73	1396.38	-179.75	-908.65	-5203.12
Filing Date Shares Outstanding	16.89	16.77	16.77	13.79	13.79	1.38
Total Common Shares Outstanding	16.89	16.77	16.77	13.79	13.79	1.38
Working Capital	45,529	37,212	35,791	8,347	1,425	-4,248
Book Value Per Share	6142.06	5562.14	4964.84	2808.38	1905.64	13721.22
Tangible Book Value	103,647	93,096	83,001	38,389	26,283	18,919
Tangible Book Value Per Share	6135.08	5551.59	4949.60	2784.14	1905.64	13721.22
Land	6,496	5,852	5,482	4,599	4,154	3,633
Buildings	21,719	19,671	13,847	10,255	9,719	6,436
Machinery	44,240	42,763	38,098	27,882	24,666	23,133
Construction In Progress	9,995	11,581	8,272	4,225	817.39	1,121

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