Pulmuone Corporate Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	129,844	170,347	127,285	132,586	121,790
Short-Term Investments	-	-	-	0	9,418
Trading Asset Securities	125,602	115,149	120,961	123,047	140,330
Cash & Short-Term Investments	255,446	285,496	248,247	255,633	271,539
Cash Growth	-10.53%	15.00%	-2.89%	-5.86%	9.23%
Accounts Receivable	303,543	288,175	269,719	245,054	221,443
Other Receivables	6,493	6,688	6,058	10,952	14,329
Receivables	310,971	296,721	275,777	256,006	235,832
Inventory	188,518	187,079	164,853	168,726	141,498
Prepaid Expenses	8,489	8,811	9,524	5,024	4,087
Other Current Assets	34,994	30,227	31,735	66,956	58,041
Total Current Assets	798,418	808,334	730,136	752,346	710,996
Property, Plant & Equipment	1,280,076	1,247,734	1,196,677	1,086,405	1,085,064
Long-Term Investments	19,534	16,847	23,218	20,940	14,936
Goodwill	47,188	47,535	40,913	40,694	43,402
Other Intangible Assets	72,545	75,377	54,102	57,072	59,398
Long-Term Accounts Receivable	84.47	140.8	446.21	671.12	1,344
Long-Term Deferred Tax Assets	32,086	37,534	23,520	16,310	21,056
Other Long-Term Assets	97,472	97,656	87,777	74,779	33,176
Total Assets	2,348,153	2,331,158	2,156,790	2,049,218	1,969,373
Accounts Payable	216,144	208,825	203,169	206,976	185,250
Accrued Expenses	15,671	20,837	20,823	9,424	21,260
Short-Term Debt	471,562	444,460	433,390	361,521	320,391
Current Portion of Long-Term Debt	125,801	180,482	58,355	106,807	85,474
Current Portion of Leases	68,043	58,431	50,994	35,823	36,163
Current Income Taxes Payable	5,549	9,865	8,625	9,230	7,966
Current Unearned Revenue	1,081	958.04	1,142	375.02	656.57
Other Current Liabilities	203,634	221,258	201,303	162,514	146,681
Total Current Liabilities	1,107,484	1,145,117	977,801	892,670	803,842
Long-Term Debt	206,507	190,568	330,420	320,006	274,797
Long-Term Leases	375,256	356,925	315,219	219,171	216,588
Long-Term Unearned Revenue	1,113	2,045	-	-	-
Pension & Post-Retirement Benefits	26,221	37,728	15,675	14,844	27,755
Long-Term Deferred Tax Liabilities	3,212	5,088	668.46	627.24	616.83
Other Long-Term Liabilities	10,636	10,247	10,462	55,253	55,983
Total Liabilities	1,730,429	1,747,718	1,650,245	1,502,571	1,379,582
Common Stock	19,060	19,060	19,060	19,060	19,060
Additional Paid-In Capital	-15,021	-15,205	38,292	46,719	82,386
Retained Earnings	161,284	151,772	145,076	222,694	247,174
Treasury Stock	-11,794	-12,081	-12,970	-12,970	-12,970
Comprehensive Income & Other	154,556	158,077	126,135	134,739	128,920
Total Common Equity	308,086	301,623	315,594	410,243	464,570
Minority Interest	307,621	279,799	188,933	134,387	123,204
Shareholders' Equity	617,725	583,439	506,545	546,647	589,791
Total Liabilities & Equity	2,348,153	2,331,158	2,156,790	2,049,218	1,969,373
Total Debt	1,247,169	1,230,867	1,188,378	1,043,328	933,412
Net Cash (Debt)	-991,723	-945,371	-940,131	-787,695	-661,874
Net Cash Per Share	-26773.96	-20616.80	-20582.14	-21421.73	-17978.92
Filing Date Shares Outstanding	36.89	36.86	36.77	36.77	36.77
Total Common Shares Outstanding	36.89	36.86	36.77	36.77	36.77
Working Capital	-309,067	-336,783	-247,665	-140,324	-92,846
Book Value Per Share	8350.74	8182.20	8582.73	11156.74	12634.20
Tangible Book Value	188,353	178,711	220,580	312,476	361,769
Tangible Book Value Per Share	5105.36	4847.94	5998.77	8497.94	9838.48
Land	91,149	92,277	85,858	81,665	83,429
Buildings	731,281	727,721	712,027	670,083	594,443
Machinery	893,460	884,827	803,527	750,759	655,145
Construction In Progress	105,501	41,060	44,967	57,929	138,005

Source: S&P Global Market Intelligence. Standard template. Financial Sources.