Pulmuone Corporate (KRX:017810)
South Korea · Delayed Price · Currency is KRW 9,360.00
-70.00 (-0.74%)
At close: Aug 11, 2026
Pulmuone Corporate Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,437,051 | 3,380,189 | 3,213,697 | 2,993,468 | 2,838,304 | 2,518,896 |
Revenue Growth | 6.15% | 5.18% | 7.36% | 5.47% | 12.68% | 8.99% |
Gross Profit Gross Profit Growth | 844,128 | 831,625 | 814,475 | 759,041 | 700,419 | 656,235 |
Operating Income Operating Income Growth | 100,930 | 93,173 | 91,829 | 61,981 | 26,332 | 38,514 |
Net Income Net Income Growth | 10,372 | 3,107 | 23,453 | 9,365 | -29,957 | 5,326 |
Earnings Per Share EPS Growth | 279.04 | 83.00 | 545.97 | 216.23 | -815.00 | 144.67 |
EPS Growth | -35.64% | -84.80% | 152.50% | - | - | -63.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Korean Region - Landlord Korean Region - Landlord Growth | 117,044 | 115,341 | 124,163 | 129,743 | 126,679 | 119,753 |
Korean Region - Food Manufacturing and Distribution Korean Region - Food Manufacturing and Distribution Growth | 2,518,959 | 2,490,567 | 2,412,491 | 2,368,309 | 2,305,744 | 2,168,333 |
Korean Region - Food Service Distribution Korean Region - Food Service Distribution Growth | 1,023,353 | 998,861 | 902,097 | 755,106 | 686,405 | 530,957 |
Korean Region - Health Care Manufacturing and Distribution Korean Region - Health Care Manufacturing and Distribution Growth | 129,391 | 129,620 | 130,311 | 141,163 | 68,112 | 54,837 |
Overseas Area Overseas Area Growth | 697,485 | 673,995 | 644,852 | 570,056 | 557,445 | 447,335 |
Elimination of inter-segment non-cash assets Elimination of inter-segment non-cash assets Growth | -1,049,182 | -1,028,194 | -1,000,217 | -970,908 | -906,081 | -802,319 |
Total Total Growth | 3,437,051 | 3,380,189 | 3,213,697 | 2,993,468 | 2,838,304 | 2,518,896 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 217,702 | 255,446 | 285,496 | 248,247 | 255,633 | 271,539 |
Total Debt Total Debt Growth | 1,254,176 | 1,247,169 | 1,230,867 | 1,188,378 | 1,043,328 | 933,412 |
Net Cash (Debt) Net Cash Growth | -1,036,474 | -991,723 | -945,371 | -940,131 | -787,695 | -661,874 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27976.47 | -26773.96 | -20616.80 | -20582.14 | -21421.73 | -17978.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 181,299 | 163,748 | 172,620 | 193,580 | 92,256 | 118,483 |
Capital Expenditures CapEx Growth | -146,576 | -149,472 | -93,246 | -122,656 | -141,568 | -217,112 |
Free Cash Flow Free Cash Flow Growth | 34,723 | 14,276 | 79,373 | 70,924 | -49,313 | -98,629 |
Free Cash Flow Growth | -62.21% | -82.01% | 11.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.56% | 24.60% | 25.34% | 25.36% | 24.68% | 26.05% |
Operating Margin | 2.94% | 2.76% | 2.86% | 2.07% | 0.93% | 1.53% |
Pretax Margin | 1.28% | 0.91% | 1.27% | 0.48% | -0.65% | 0.54% |
Profit Margin | 0.30% | 0.09% | 0.73% | 0.31% | -1.05% | 0.21% |
FCF Margin | 1.01% | 0.42% | 2.47% | 2.37% | -1.74% | -3.92% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 102.000 | 102.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.10% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.79 | 153.66 | 16.82 | 41.19 | - | 119.45 |
Forward PE | 7.63 | 10.88 | 7.00 | 11.69 | 11.83 | 14.49 |
P/FCF Ratio | 10.02 | 33.44 | 4.97 | 5.44 | - | - |
PS Ratio | 0.10 | 0.14 | 0.12 | 0.13 | 0.14 | 0.25 |