Pulmuone Corporate (KRX:017810)

Pulmuone Corporate 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	207,080	170,347	127,285	132,586	121,790	98,982
Short-Term Investments	-	-	-	0	9,418	10,483
Trading Asset Securities	64,623	115,149	120,961	123,047	140,330	139,116
Cash & Short-Term Investments	271,704	285,496	248,247	255,633	271,539	248,581
Cash Growth	18.56%	15.00%	-2.89%	-5.86%	9.23%	82.07%
Accounts Receivable	325,755	288,175	269,719	245,054	221,443	200,923
Other Receivables	5,709	6,688	6,058	10,952	14,329	10,185
Receivables	333,324	296,721	275,777	256,006	235,832	211,113
Inventory	174,386	187,079	164,853	168,726	141,498	123,111
Prepaid Expenses	12,118	8,811	9,524	5,024	4,087	3,722
Other Current Assets	48,346	30,227	31,735	66,956	58,041	43,855
Total Current Assets	839,877	808,334	730,136	752,346	710,996	630,383
Property, Plant & Equipment	1,273,956	1,247,734	1,196,677	1,086,405	1,085,064	907,714
Long-Term Investments	17,224	16,847	23,218	20,940	14,936	42,585
Goodwill	47,109	47,535	40,913	40,694	43,402	19,904
Other Intangible Assets	72,130	75,377	54,102	57,072	59,398	28,269
Long-Term Accounts Receivable	87.98	140.8	446.21	671.12	1,344	794.78
Long-Term Deferred Tax Assets	37,578	37,534	23,520	16,310	21,056	26,533
Other Long-Term Assets	89,389	97,656	87,777	74,779	33,176	37,391
Total Assets	2,377,652	2,331,158	2,156,790	2,049,218	1,969,373	1,693,573
Accounts Payable	216,882	208,825	203,169	206,976	185,250	154,188
Accrued Expenses	38,852	20,837	20,823	9,424	21,260	17,996
Short-Term Debt	545,671	444,460	433,390	361,521	320,391	296,041
Current Portion of Long-Term Debt	-	180,482	58,355	106,807	85,474	143,859
Current Portion of Leases	66,960	58,431	50,994	35,823	36,163	24,839
Current Income Taxes Payable	5,365	9,865	8,625	9,230	7,966	10,876
Current Unearned Revenue	1,058	958.04	1,142	375.02	656.57	810.19
Other Current Liabilities	191,540	221,258	201,303	162,514	146,681	128,223
Total Current Liabilities	1,066,328	1,145,117	977,801	892,670	803,842	776,833
Long-Term Debt	266,577	190,568	330,420	320,006	274,797	136,158
Long-Term Leases	381,786	356,925	315,219	219,171	216,588	209,102
Long-Term Unearned Revenue	1,352	2,045	-	-	-	-
Pension & Post-Retirement Benefits	46,764	37,728	15,675	14,844	27,755	29,208
Long-Term Deferred Tax Liabilities	5,126	5,088	668.46	627.24	616.83	226.12
Other Long-Term Liabilities	10,497	10,247	10,462	55,253	55,983	29,108
Total Liabilities	1,778,429	1,747,718	1,650,245	1,502,571	1,379,582	1,180,635
Common Stock	19,060	19,060	19,060	19,060	19,060	19,060
Additional Paid-In Capital	-15,061	-15,205	38,292	46,719	82,386	76,344
Retained Earnings	151,442	151,772	145,076	222,694	247,174	242,589
Treasury Stock	-11,794	-12,081	-12,970	-12,970	-12,970	-4,231
Comprehensive Income & Other	146,311	158,077	126,135	134,739	128,920	114,306
Total Common Equity	289,959	301,623	315,594	410,243	464,570	448,068
Minority Interest	307,246	279,799	188,933	134,387	123,204	62,853
Shareholders' Equity	599,222	583,439	506,545	546,647	589,791	512,939
Total Liabilities & Equity	2,377,652	2,331,158	2,156,790	2,049,218	1,969,373	1,693,573
Total Debt	1,260,994	1,230,867	1,188,378	1,043,328	933,412	809,998
Net Cash (Debt)	-989,291	-945,371	-940,131	-787,695	-661,874	-561,417
Net Cash Per Share	-6681.19	-20616.80	-20582.14	-21421.73	-17978.92	-13597.07
Filing Date Shares Outstanding	43.96	36.86	36.77	36.77	36.77	37.27
Total Common Shares Outstanding	43.96	36.86	36.77	36.77	36.77	37.27
Working Capital	-226,450	-336,783	-247,665	-140,324	-92,846	-146,450
Book Value Per Share	6596.35	8182.20	8582.73	11156.74	12634.20	12021.94
Tangible Book Value	170,720	178,711	220,580	312,476	361,769	399,895
Tangible Book Value Per Share	3883.75	4847.94	5998.77	8497.94	9838.48	10729.44
Land	91,867	92,277	85,858	81,665	83,429	81,090
Buildings	356,479	554,986	376,818	358,564	308,447	258,533
Machinery	363,886	1,057,562	368,826	365,945	325,735	285,677
Construction In Progress	88,521	41,060	44,967	57,929	138,005	66,605

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.