Pulmuone Corporate (KRX:017810)

Pulmuone Corporate Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	112,415	146,135	129,844	207,080	108,005	151,732	170,347	154,786	118,228	105,699	127,285	135,181	117,251	148,636	132,586	134,558	102,506	106,244	121,790	111,121
Short-Term Investments	-0	8,689	-	-	8,825	11,234	-	-0	13,395	-	-	12,159	8,981	11,257	0	10,648	7,855	7,648	9,418	-0
Trading Asset Securities	52,125	62,877	125,602	64,623	69,320	70,360	115,149	74,379	49,273	97,602	120,961	137,656	77,019	29,847	123,047	240,341	156,327	122,661	140,330	195,650
Cash & Short-Term Investments	164,540	217,702	255,446	271,704	186,150	233,326	285,496	229,165	180,896	203,301	248,247	284,996	203,251	189,740	255,633	385,546	266,688	236,554	271,539	306,770
Cash Growth (YoY)	-11.61%	-6.70%	-10.53%	18.56%	2.90%	14.77%	15.00%	-19.59%	-11.00%	7.15%	-2.89%	-26.08%	-23.79%	-19.79%	-5.86%	25.68%	9.39%	16.23%	9.23%	52.04%
Accounts Receivable	351,042	340,192	303,543	325,755	307,459	297,245	288,175	275,966	278,558	289,460	269,719	283,451	263,898	261,066	245,054	249,750	235,188	233,992	221,443	215,763
Other Receivables	6,311	5,558	6,493	5,709	6,014	6,490	6,688	8,401	9,036	6,105	6,058	8,136	7,277	8,637	10,952	13,590	12,210	15,799	14,329	15,428
Receivables	359,098	347,193	310,971	333,324	315,532	305,454	296,721	285,459	287,650	295,565	275,777	291,586	271,175	269,703	256,006	263,340	247,398	249,800	235,832	231,302
Inventory	209,668	210,054	188,518	174,386	179,751	188,232	187,079	162,552	178,870	169,980	164,853	151,040	161,322	161,120	168,726	161,973	159,570	142,757	141,498	124,719
Prepaid Expenses	12,948	14,192	8,489	12,118	12,298	15,679	8,811	12,685	13,653	15,247	9,524	10,057	10,201	10,151	5,024	7,981	8,443	5,945	4,087	5,885
Other Current Assets	50,000	43,882	34,994	48,346	36,365	37,637	30,227	39,842	42,368	34,496	31,735	29,874	26,841	36,334	66,956	79,211	72,329	72,161	58,041	57,580
Total Current Assets	796,254	833,023	798,418	839,877	730,095	780,328	808,334	729,703	703,436	718,590	730,136	767,552	672,791	667,047	752,346	898,051	754,428	707,218	710,996	726,256
Property, Plant & Equipment	1,291,283	1,293,513	1,280,076	1,273,956	1,261,650	1,257,135	1,247,734	1,239,389	1,213,996	1,219,067	1,196,677	1,121,787	1,108,146	1,106,777	1,086,405	1,147,501	1,112,918	1,092,990	1,085,064	1,006,793
Long-Term Investments	20,479	19,647	19,534	17,224	16,320	16,684	16,847	23,432	24,288	23,786	23,218	23,251	19,508	16,989	20,940	11,952	10,537	14,672	14,936	16,217
Goodwill	48,519	48,151	47,188	47,109	46,656	46,561	47,535	46,289	41,901	41,481	40,913	40,694	40,694	-	40,694	31,252	28,416	43,402	43,402	41,607
Other Intangible Assets	70,361	70,663	72,545	72,130	72,612	75,701	75,377	76,010	52,934	53,132	54,102	55,437	56,799	96,743	57,072	72,963	70,839	57,971	59,398	59,991
Long-Term Accounts Receivable	-	82.98	84.47	87.98	94.91	109.8	140.8	186.16	268.59	321.54	446.21	528.27	599.66	628.06	671.12	884.16	1,017	1,284	1,344	794.78
Long-Term Deferred Tax Assets	32,935	32,692	32,086	37,578	35,173	41,089	37,534	22,570	25,902	24,079	23,520	20,333	18,820	17,396	16,310	24,965	23,050	22,693	21,056	26,489
Other Long-Term Assets	85,346	88,753	97,472	89,389	87,488	100,066	97,656	88,410	78,103	81,113	87,777	77,665	82,422	82,153	74,779	40,082	41,807	35,857	33,176	33,496
Total Assets	2,345,927	2,387,275	2,348,153	2,377,652	2,250,088	2,317,673	2,331,158	2,225,989	2,140,828	2,161,570	2,156,790	2,107,247	1,999,781	1,987,733	2,049,218	2,227,650	2,043,013	1,976,087	1,969,373	1,912,558

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	230,025	256,368	216,144	216,882	209,423	232,419	208,825	196,372	197,489	195,594	203,169	203,716	199,939	188,752	206,976	198,774	191,594	207,198	185,250	173,561
Accrued Expenses	34,054	23,745	15,671	38,852	30,339	23,505	20,837	47,843	41,186	28,807	20,823	19,213	34,872	16,034	9,424	29,116	11,833	19,709	21,260	15,234
Short-Term Debt	600,766	545,879	471,562	545,671	599,994	623,904	444,460	622,674	542,746	504,365	433,390	488,353	488,987	526,651	361,521	499,574	476,108	411,193	320,391	426,757
Current Portion of Long-Term Debt	49,986	59,970	125,801	-	-	-	180,482	-	-	19,996	58,355	-	-	-	106,807	-	-	-	85,474	-
Current Portion of Leases	69,905	68,700	68,043	66,960	66,572	61,614	58,431	45,685	52,711	52,728	50,994	41,782	37,246	35,398	35,823	35,062	33,722	31,869	36,163	30,880
Current Income Taxes Payable	6,575	9,852	5,549	5,365	999.5	11,902	9,865	2,233	5,350	16,090	8,625	6,688	6,594	15,120	9,230	13,111	9,583	10,731	7,966	9,284
Current Unearned Revenue	1,102	1,098	1,081	1,058	1,051	1,047	958.04	963.7	1,135	2,806	1,142	797.03	289.17	279.05	375.02	500.04	487.65	550.08	656.57	719.35
Other Current Liabilities	176,083	178,794	203,634	191,540	170,531	173,346	221,258	173,179	155,481	157,497	201,303	203,206	167,868	145,139	162,514	124,927	132,184	121,215	146,681	129,704
Total Current Liabilities	1,168,496	1,144,406	1,107,484	1,066,328	1,078,909	1,127,737	1,145,117	1,088,950	996,099	977,883	977,801	963,755	935,796	927,373	892,670	901,063	855,511	802,464	803,842	786,140
Long-Term Debt	142,762	208,622	206,507	266,577	205,898	181,647	190,568	201,424	278,428	325,872	330,420	323,008	327,191	311,285	320,006	322,498	261,382	282,207	274,797	241,075
Long-Term Leases	365,070	371,005	375,256	381,786	386,632	366,800	356,925	373,783	329,035	330,833	315,219	237,008	232,116	225,710	219,171	211,200	214,392	212,508	216,588	187,246
Long-Term Unearned Revenue	634.42	876.32	1,113	1,352	1,588	1,819	2,045	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension & Post-Retirement Benefits	30,809	33,623	26,221	46,764	39,333	48,548	37,728	22,427	17,921	17,749	15,675	28,532	22,812	21,962	14,844	45,611	39,201	35,226	27,755	54,077
Long-Term Deferred Tax Liabilities	3,075	3,121	3,212	5,126	5,272	5,038	5,088	478.17	313.07	325.49	668.46	617.5	10,884	810.68	627.24	350.99	300.8	306.94	616.83	105.49
Other Long-Term Liabilities	8,245	11,455	10,636	10,497	10,023	11,177	10,247	10,324	11,178	11,433	10,462	18,401	7,878	35,336	55,253	57,866	56,902	58,313	55,983	56,381
Total Liabilities	1,719,091	1,773,108	1,730,429	1,778,429	1,727,654	1,742,767	1,747,718	1,697,386	1,632,973	1,664,095	1,650,245	1,571,322	1,536,676	1,522,476	1,502,571	1,538,589	1,427,689	1,391,025	1,379,582	1,325,025

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	19,060	19,060	19,060	19,060	19,060	19,060	19,060	21,078	19,060	19,060	19,060	19,060	19,060	19,060	19,060	19,060	19,060	19,060	19,060	19,060
Additional Paid-In Capital	-15,247	-15,247	-15,021	-15,205	-15,205	154,286	-15,205	-4,046	-14,531	-15,124	38,292	46,719	47,943	47,943	46,719	84,355	82,386	82,386	82,386	76,344
Retained Earnings	164,143	158,311	161,284	151,442	133,134	142,557	151,772	153,494	143,210	141,415	145,076	141,682	133,536	131,426	222,694	258,799	247,141	242,149	247,174	259,164
Treasury Stock	-11,794	-11,794	-11,794	-11,649	-11,649	-12,081	-12,081	-12,081	-12,081	-12,970	-12,970	-12,970	-12,970	-12,970	-12,970	-12,970	-12,970	-12,970	-12,970	-12,970
Comprehensive Income & Other	179,580	173,958	154,556	146,311	137,942	-9,321	158,077	132,167	140,818	135,263	126,135	206,567	140,334	143,639	134,739	167,841	144,461	132,955	128,920	126,773
Total Common Equity	335,743	324,288	308,086	289,959	263,282	294,501	301,623	290,612	276,476	267,644	315,594	401,058	327,903	329,098	410,243	517,085	480,079	463,580	464,570	468,371
Minority Interest	289,076	287,862	307,621	307,246	257,135	278,388	279,799	237,990	229,362	227,814	188,933	132,850	133,185	134,142	134,387	169,958	133,228	119,464	123,204	117,146
Shareholders' Equity	626,836	614,167	617,725	599,222	522,434	574,906	583,439	528,602	507,855	497,475	506,545	535,925	463,105	465,257	546,647	689,061	615,324	585,061	589,791	587,533
Total Liabilities & Equity	2,345,927	2,387,275	2,348,153	2,377,652	2,250,088	2,317,673	2,331,158	2,225,989	2,140,828	2,161,570	2,156,790	2,107,247	1,999,781	1,987,733	2,049,218	2,227,650	2,043,013	1,976,087	1,969,373	1,912,558

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,228,489	1,254,176	1,247,169	1,260,994	1,259,096	1,233,966	1,230,867	1,243,567	1,202,919	1,233,794	1,188,378	1,090,152	1,085,540	1,099,044	1,043,328	1,068,334	985,604	937,777	933,412	885,958
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 (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Filing Date Shares Outstanding	36.89	36.89	36.89	36.89	36.89	36.86	36.86	36.86	36.86	36.77	36.77	36.77	36.77	36.77	36.77	36.77	36.77	36.77	36.77	36.77
Total Common Shares Outstanding	36.89	36.89	36.89	36.89	36.89	36.86	36.86	36.86	36.86	36.77	36.77	36.77	36.77	36.77	36.77	36.77	36.77	36.77	36.77	36.77
Working Capital	-372,242	-311,383	-309,067	-226,450	-348,814	-347,408	-336,783	-359,247	-292,663	-259,292	-247,665	-196,203	-263,005	-260,326	-140,324	-3,012	-101,083	-95,247	-92,846	-59,884
Book Value Per Share	9100.39	8789.89	8350.74	7859.40	7136.31	7988.98	8182.20	7883.49	7500.01	7278.69	8582.73	10906.97	8917.46	8949.96	11156.74	14062.38	13055.96	12607.28	12634.20	12737.55
Tangible Book Value	216,863	205,474	188,353	170,720	144,014	172,239	178,711	168,313	181,641	173,031	220,580	304,927	230,409	232,354	312,476	412,870	380,823	362,207	361,769	366,773
Tangible Book Value Per Share	5878.11	5569.41	5105.36	4627.40	3903.54	4672.36	4847.94	4565.87	4927.41	4705.66	5998.77	8292.63	6266.09	6318.98	8497.94	11228.19	10356.66	9850.39	9838.48	9974.56
Land	92,437	92,095	91,149	91,867	91,478	92,773	92,277	91,044	86,046	86,019	85,858	85,872	81,472	82,262	81,665	83,375	81,774	81,695	83,429	83,957
Buildings	359,728	432,390	731,281	431,220	433,365	444,965	727,721	448,381	457,575	458,073	712,027	441,976	439,238	444,107	670,083	438,717	435,464	407,209	594,443	400,134
Machinery	395,862	289,643	893,460	289,145	292,597	309,847	884,827	291,571	290,682	286,294	803,527	271,907	274,986	274,140	750,759	257,107	254,209	255,285	655,145	238,013
Construction In Progress	90,099	119,718	105,501	88,521	64,758	51,211	41,060	49,625	46,819	50,835	44,967	80,991	78,310	78,922	57,929	148,530	118,209	128,046	138,005	87,884

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error