Purit Co., Ltd. (KOSDAQ:445180)

Purit Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,663	32,367	20,098	10,942	9,745	8,644
Short-Term Investments	269.53	233.51	353.32	18,202	270.58	82.24
Cash & Short-Term Investments	28,933	32,600	20,452	29,144	10,015	8,726
Cash Growth	19.41%	59.40%	-29.83%	191.00%	14.77%	45.88%
Accounts Receivable	19,459	13,706	14,387	13,198	13,582	13,630
Other Receivables	47.76	77.07	38.34	162.62	40.8	5.69
Receivables	19,507	13,783	14,426	13,361	13,622	13,635
Inventory	19,785	15,625	12,560	8,785	10,492	9,416
Prepaid Expenses	250.02	192.2	89.24	44.31	39.76	68.17
Other Current Assets	1,110	505.95	85.04	232.28	5.55	41.34
Total Current Assets	69,585	62,707	47,611	51,567	34,175	31,887
Property, Plant & Equipment	60,220	58,259	54,923	45,117	29,243	24,479
Long-Term Investments	0	0	-	-0	-0	-0
Other Intangible Assets	58.98	98.31	176.95	255.6	334.25	-
Long-Term Deferred Tax Assets	601.85	621.26	951.5	1,758	647.78	343.84
Other Long-Term Assets	75.07	357.51	163.52	380.78	290.39	68.82
Total Assets	131,245	122,752	103,907	99,179	64,690	56,778

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,817	8,221	4,893	5,086	6,907	6,591
Accrued Expenses	473.59	566.65	496.51	458.87	358.73	86.21
Short-Term Debt	-	-	-	8,000	12,409	21,161
Current Portion of Leases	65.1	71.61	36.93	38.63	50.57	64.42
Current Income Taxes Payable	2,641	2,086	1,782	-	2,744	1,028
Other Current Liabilities	3,202	3,842	3,191	2,192	3,359	1,531
Total Current Liabilities	15,200	14,788	10,399	15,776	25,828	30,462
Long-Term Leases	85.37	112.52	61.52	32.11	48.8	32.97
Pension & Post-Retirement Benefits	37.61	-	-	-	-	0.17
Other Long-Term Liabilities	436.94	390.47	174.04	115.25	89.29	0
Total Liabilities	15,759	15,291	10,635	15,923	25,966	30,495

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,595	8,595	8,385	8,385	6,894	6,894
Additional Paid-In Capital	47,364	47,364	45,447	45,447	16,015	16,015
Retained Earnings	58,798	50,768	37,687	27,022	14,965	3,312
Comprehensive Income & Other	728.95	734.12	1,754	2,402	849.8	61.82
Total Common Equity	115,486	107,461	93,273	83,256	38,723	26,283
Shareholders' Equity	115,486	107,461	93,273	83,256	38,723	26,283
Total Liabilities & Equity	131,245	122,752	103,907	99,179	64,690	56,778

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	150.47	184.12	98.45	8,071	12,508	21,259
Net Cash (Debt)	28,782	32,416	20,353	21,073	-2,493	-12,532
Net Cash Growth	19.64%	59.27%	-3.42%	-	-	-
Net Cash Per Share	1677.11	1907.00	1167.28	1396.38	-179.75	-908.65
Filing Date Shares Outstanding	17.18	17.19	16.77	16.77	13.79	13.79
Total Common Shares Outstanding	17.18	17.19	16.77	16.77	13.79	13.79
Working Capital	54,385	47,918	37,212	35,791	8,347	1,425
Book Value Per Share	6721.27	6251.64	5562.14	4964.84	2808.38	1905.64
Tangible Book Value	115,427	107,362	93,096	83,001	38,389	26,283
Tangible Book Value Per Share	6717.83	6245.92	5551.59	4949.60	2784.14	1905.64
Land	7,147	6,840	5,852	5,482	4,599	4,154
Buildings	23,127	22,080	19,671	13,847	10,255	9,719
Machinery	52,726	49,082	42,763	38,098	27,882	24,666
Construction In Progress	10,393	10,269	11,581	8,272	4,225	817.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error