Pulmuone Corporate (KRX:017810)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,660.00
+40.00 (0.46%)
Oct 1, 2026, 3:30 PM KST

Pulmuone Corporate Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
893,551850,353859,190888,395839,113793,491817,698833,657793,049769,292761,985746,058755,386730,038727,438754,374705,901650,591641,693661,506
Revenue Growth
6.49%7.17%5.07%6.57%5.81%3.15%7.31%11.74%4.99%5.38%4.75%-1.10%7.01%12.21%13.36%14.04%11.15%12.05%10.62%9.64%
Gross Profit
225,187205,400209,313225,506203,910192,896207,001213,460201,283192,731183,599196,454197,031181,957161,004185,550185,845168,020155,720179,226
Operating Income
24,63819,02024,25738,09219,56111,26326,02833,28916,85415,65811,04621,89816,77712,260-9,58214,11315,7066,0952,40119,521
Net Income
7,9181,809744.8218,299-10,482-5,45610,68310,8861,79588.9787.466,5712,110596.78-45,50710,0185,209323.13-17,09710,779
Earnings Per Share
180.9747.8019.00407.53-284.23-148.00240.78245.2946.96-8.30-39.58146.3657.3716.00-1260.16272.00128.268.79-486.89293.00
EPS Growth
---92.11%66.14%---67.59%-18.14%---46.19%-55.27%82.12%--7.17%127.68%-96.11%-5.70%

Revenue by Geography

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Korea
697,486660,543680,983715,743689,774626,741651,204670,101642,428614,772621,946609,249618,943582,989586,212615,659576,031517,013526,337548,436
China
36,98432,74026,61826,57029,55328,14624,93521,48822,74319,75319,45719,64818,25324,23423,39926,38528,53126,92325,87423,742
United States of America
135,137136,222127,844124,45498,234115,461115,373117,448101,881109,75893,64188,12488,06795,66188,88983,78072,30778,44761,72362,606
Japan
23,05919,66122,82420,68420,83122,24025,35123,78425,05324,09725,74327,74429,29927,15428,71928,34828,73228,20827,75926,722
Vietnam
884.421,186921.42943.81720.99903.31835.46837.05944.38913.21,1981,292--219.14200.83----
Total
893,551850,353859,190888,395839,113793,491817,698833,657793,049769,292761,985746,058755,386730,038727,438754,374705,901650,591641,693661,506

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
164,540217,702255,446271,704186,150233,326285,496229,165180,896203,301248,247284,996203,251189,740255,633385,546266,688236,554271,539306,770
Total Debt
1,228,4891,254,1761,247,1691,260,9941,259,0961,233,9661,230,8671,243,5671,202,9191,233,7941,188,3781,090,1521,085,5401,099,0441,043,3281,068,334985,604937,777933,412885,958
Net Cash (Debt)
-1,063,949-1,036,474-991,723-989,291-1,072,946-1,000,639-945,371-1,014,401-1,022,024-1,030,493-940,131-805,156-882,288-909,304-787,695-682,787-718,915-701,223-661,874-579,188
Net Cash Growth
--------------------
Net Cash Per Share
-23176.88-22578.37-26787.89-21561.77-29095.15-27144.49-20549.26-22048.68-16116.11-27984.85-24777.90-17631.05-14170.37-24685.22-21421.73-18568.72-15977.26-17152.16-18000.20-15751.28

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
17,55317,93466,54987,1909,626383.3352,71389,45647,918-17,46731,83766,50875,65919,57610,71755,15231,147-4,76021,45757,054
Capital Expenditures
-24,401-25,453-46,434-38,358-36,331-28,349-23,131-27,333-19,762-23,020-29,122-28,701-31,564-33,270-26,157-37,223-43,986-34,203-78,065-41,385
Free Cash Flow
-6,848-7,51920,11548,832-26,705-27,96529,58262,12228,156-40,4872,71537,80844,095-13,694-15,44017,929-12,839-38,963-56,60715,670
Free Cash Flow Growth
---32.00%-21.39%--989.38%64.31%-36.15%--110.88%---14.42%---3194.61%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
25.20%24.15%24.36%25.38%24.30%24.31%25.31%25.61%25.38%25.05%24.09%26.33%26.08%24.92%22.13%24.60%26.33%25.83%24.27%27.09%
Operating Margin
2.76%2.24%2.82%4.29%2.33%1.42%3.18%3.99%2.13%2.04%1.45%2.94%2.22%1.68%-1.32%1.87%2.23%0.94%0.37%2.95%
Pretax Margin
1.33%1.20%0.94%2.95%-0.06%-0.37%2.15%1.78%0.54%0.56%-0.27%1.35%0.54%0.30%-6.31%2.21%1.36%0.18%-2.85%2.13%
Profit Margin
0.89%0.21%0.09%2.06%-1.25%-0.69%1.31%1.31%0.23%0.01%0.01%0.88%0.28%0.08%-6.26%1.33%0.74%0.05%-2.66%1.63%
FCF Margin
-0.77%-0.88%2.34%5.50%-3.18%-3.52%3.62%7.45%3.55%-5.26%0.36%5.07%5.84%-1.88%-2.12%2.38%-1.82%-5.99%-8.82%2.37%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025
Period EndingJun '26 Mar '26 Dec '25
Dividend Per Share
--102.000
Dividend Per Share Growth
---
Dividend Yield
--0.80%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.6941.26153.6641.80--16.8231.5468.4444.5041.19--------48.97
Forward PE
7.389.4310.8815.579.8211.627.007.7612.3711.6911.6912.4112.0411.8311.8312.5613.9116.7614.4916.15
P/FCF Ratio
--33.4422.97--4.977.7220.74-5.447.6711.65-------
PS Ratio
0.100.130.140.160.140.180.120.130.190.130.130.140.130.130.140.150.170.240.250.25