Pulmuone Corporate (KRX: 017810)

Pulmuone Corporate Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154,786	127,285	132,586	121,790	98,982	120,741
Short-Term Investments	-0	-	0	9,418	10,483	4,743
Trading Asset Securities	74,379	120,961	123,047	140,330	139,116	11,045
Cash & Short-Term Investments	229,165	248,247	255,633	271,539	248,581	136,529
Cash Growth	-19.59%	-2.89%	-5.86%	9.24%	82.07%	-15.10%
Accounts Receivable	275,966	269,719	245,054	221,443	200,923	206,347
Other Receivables	8,401	6,058	10,952	14,329	10,185	7,076
Receivables	285,459	275,777	256,006	235,832	211,113	213,461
Inventory	162,552	164,853	168,726	141,498	123,111	105,968
Prepaid Expenses	12,685	9,524	5,024	4,087	3,722	3,948
Other Current Assets	39,842	31,735	66,956	58,041	43,855	7,930
Total Current Assets	729,703	730,136	752,346	710,996	630,383	467,836
Property, Plant & Equipment	1,239,389	1,196,677	1,086,405	1,085,064	907,714	847,208
Long-Term Investments	23,432	23,218	20,940	14,936	42,585	43,621
Goodwill	46,289	40,913	40,694	43,402	19,904	21,517
Other Intangible Assets	76,010	54,102	57,072	59,398	28,269	32,682
Long-Term Accounts Receivable	186.16	446.21	671.12	1,344	794.78	-
Long-Term Deferred Tax Assets	22,570	23,520	16,310	21,056	26,533	24,205
Other Long-Term Assets	88,410	87,777	74,779	33,176	37,391	47,483
Total Assets	2,225,989	2,156,790	2,049,218	1,969,373	1,693,573	1,484,556
Accounts Payable	196,372	203,169	206,976	185,250	154,188	162,258
Accrued Expenses	47,843	20,823	9,424	21,260	17,996	13,631
Short-Term Debt	622,674	433,390	361,521	320,391	296,041	242,393
Current Portion of Long-Term Debt	-	58,355	106,807	85,474	143,859	10,667
Current Portion of Leases	45,685	50,994	35,823	36,163	24,839	41,271
Current Income Taxes Payable	2,233	8,625	9,230	7,966	10,876	14,305
Current Unearned Revenue	963.7	1,142	375.02	656.57	810.19	908.58
Other Current Liabilities	173,179	201,303	162,514	146,681	128,223	135,753
Total Current Liabilities	1,088,950	977,801	892,670	803,842	776,833	621,186
Long-Term Debt	201,424	330,420	320,006	274,797	136,158	169,434
Long-Term Leases	373,783	315,219	219,171	216,588	209,102	179,844
Long-Term Deferred Tax Liabilities	478.17	668.46	627.24	616.83	226.12	630.63
Other Long-Term Liabilities	10,324	10,462	55,253	55,983	29,108	20,976
Total Liabilities	1,697,386	1,650,245	1,502,571	1,379,582	1,180,635	1,021,454
Common Stock	21,078	19,060	19,060	19,060	19,060	19,045
Additional Paid-In Capital	-4,046	38,292	46,719	82,386	76,344	78,398
Retained Earnings	153,494	145,076	222,694	247,174	242,589	224,661
Treasury Stock	-12,081	-12,970	-12,970	-12,970	-4,231	-4,231
Comprehensive Income & Other	132,167	126,135	134,739	128,920	114,306	77,139
Total Common Equity	290,612	315,594	410,243	464,570	448,068	395,013
Minority Interest	237,990	188,933	134,387	123,204	62,853	66,072
Shareholders' Equity	528,602	506,545	546,647	589,791	512,939	463,102
Total Liabilities & Equity	2,225,989	2,156,790	2,049,218	1,969,373	1,693,573	1,484,556
Total Debt	1,243,567	1,188,378	1,043,328	933,412	809,998	643,609
Net Cash (Debt)	-1,014,401	-940,131	-787,695	-661,874	-561,417	-507,080
Net Cash Per Share	-23113.34	-20559.89	-21421.73	-17978.92	-13597.07	-13616.08
Filing Date Shares Outstanding	36.86	36.77	36.77	36.77	37.27	37.24
Total Common Shares Outstanding	36.86	36.77	36.77	36.77	37.27	372.41
Working Capital	-359,247	-247,665	-140,324	-92,846	-146,450	-153,349
Book Value Per Share	7883.49	8582.73	11156.74	12634.20	12021.94	1060.69
Tangible Book Value	168,313	220,580	312,476	361,769	399,895	340,814
Tangible Book Value Per Share	4565.87	5998.77	8497.94	9838.48	10729.44	915.15
Land	91,044	85,858	81,665	83,429	81,090	81,964
Buildings	368,070	376,818	358,564	308,447	258,533	262,886
Machinery	371,881	368,826	365,945	325,735	285,677	263,400
Construction In Progress	49,625	44,967	57,929	138,005	66,605	32,269

Source: S&P Capital IQ. Standard template. Financial Sources.