Pulmuone Corporate (KRX:017810)
South Korea · Delayed Price · Currency is KRW 8,780.00
+120.00 (1.39%)
Oct 2, 2026, 9:34 AM KST
Pulmuone Corporate Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 10,614 | 6,508 | 4,832 | 21,803 | -6,783 | -1,757 | 13,765 | 14,496 | 4,740 | 2,401 | 2,808 | 8,605 | 4,808 | 3,295 | -43,002 | 12,968 | 8,159 | 3,273 | -15,089 | 12,787 |
Depreciation & Amortization | 43,590 | 43,366 | 43,941 | 41,535 | 43,603 | 42,829 | 41,556 | 40,292 | 39,477 | 39,466 | 38,140 | 38,752 | 35,709 | 35,376 | 36,916 | 33,985 | 33,759 | 33,380 | 35,337 | 31,672 |
Loss (Gain) From Sale of Assets | 30.77 | -59.12 | -1,625 | -33.88 | 217.49 | -37.08 | 751.16 | -413.6 | 191.02 | -54.75 | 1,300 | 296.59 | 6.17 | 142.91 | -167.21 | -70.47 | 31.28 | -496.07 | 263.65 | -33.55 |
Asset Writedown & Restructuring Costs | - | - | 3,639 | - | 94.04 | - | 9,049 | - | 31.92 | 0.03 | 7,338 | 30.03 | 6.17 | 5.74 | 4,432 | -2,836 | 0.05 | - | 11,694 | - |
Loss (Gain) From Sale of Investments | -323.84 | -670.55 | 215.77 | -448.29 | -521.58 | -517.66 | -830.93 | -536.01 | -519.7 | -1,023 | 348.6 | -946.19 | -721.24 | -698.4 | -1,259 | -915.11 | -978.06 | -11.81 | -0.91 | - |
Loss (Gain) on Equity Investments | 105.11 | 140.21 | -230.94 | 120.27 | 151.02 | 175.14 | -65.49 | 186.23 | 201.22 | 236.25 | 205.62 | 259.82 | 241.2 | -54.4 | 45.49 | -219.85 | 189.73 | 366 | 1,591 | 326.51 |
Stock-Based Compensation | 259.25 | 131.24 | 79.9 | 238.44 | -229.36 | 305.71 | 465.99 | 381.33 | -96.9 | -128.52 | 637 | -19.55 | 138.72 | 182.94 | -373.01 | 198.3 | 198.3 | 198.3 | 199.8 | 351.7 |
Provision & Write-off of Bad Debts | 270.05 | 60.49 | 1,069 | 366.36 | 317.9 | 234.81 | 154.4 | 28.86 | 126.84 | 33.61 | 266.77 | 77.24 | -11.89 | -91.36 | 4,750 | 12.79 | 37.74 | -324.96 | 217.11 | 77.27 |
Other Operating Activities | 4,726 | 7,588 | 11,852 | 6,267 | 7,212 | 6,428 | -5,494 | 7,056 | 1,338 | 6,744 | -3,737 | 4,298 | 8,429 | 37,177 | 27,888 | 2,275 | 2,273 | 2,998 | 5,454 | 2,939 |
Change in Accounts Receivable | -8,722 | -29,718 | 23,527 | -11,228 | -20,870 | -9,814 | 3,051 | -3,603 | 12,634 | -14,961 | 8,600 | -17,115 | -10,436 | -6,363 | -8,892 | -6,941 | 2,160 | -11,263 | -8,013 | -2,709 |
Change in Inventory | 2,235 | -17,337 | -12,410 | 7,483 | 3,202 | -1,154 | -18,118 | 13,890 | -6,941 | -2,651 | -15,998 | 11,568 | -444.91 | 9,448 | -13,262 | 3,641 | -13,446 | -1,311 | -6,255 | 12,100 |
Change in Accounts Payable | -28,229 | 37,088 | -2,192 | 4,482 | -16,038 | 22,290 | -1,415 | 4,200 | -2,347 | -10,805 | 6,309 | 4,920 | 15,390 | -26,140 | 15,549 | -719.99 | -15,281 | 21,875 | 14,817 | -3,533 |
Change in Other Net Operating Assets | -7,003 | -29,164 | -6,150 | 16,605 | -729.74 | -58,601 | 9,844 | 13,478 | -917.17 | -36,726 | -14,380 | 15,783 | 22,546 | -32,705 | -11,909 | 13,774 | 14,044 | -53,443 | -18,759 | 3,076 |
Operating Cash Flow | 17,553 | 17,934 | 66,549 | 87,190 | 9,626 | 383.33 | 52,713 | 89,456 | 47,918 | -17,467 | 31,837 | 66,508 | 75,659 | 19,576 | 10,717 | 55,152 | 31,147 | -4,760 | 21,457 | 57,054 |
Operating Cash Flow Growth (YoY) | 82.35% | 4578.40% | 26.25% | -2.53% | -79.91% | - | 65.57% | 34.50% | -36.67% | - | 197.07% | 20.59% | 142.91% | - | -50.06% | -3.33% | -3.03% | - | -8.56% | 48.06% |
Investing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
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 |
Sale of Property, Plant & Equipment | 300.67 | 468.5 | 6,372 | 644.59 | 1,370 | 485.88 | 459.74 | 1,254 | 1,281 | 478.52 | 498.46 | 601.08 | 611.59 | 570.53 | 948.15 | 622.36 | 328.66 | 2,570 | 485.49 | 296.32 |
Cash Acquisitions | -4.56 | - | -12,418 | - | - | - | 0.03 | -12,102 | - | - | -21,028 | - | - | - | - | - | - | - | -14,072 | - |
Divestitures | - | - | 5,413 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1,399 | -98.2 | -1,690 | -748.48 | -541.55 | -2,016 | 3,953 | -6,210 | -1,913 | -993.53 | -1,941 | -979.91 | -975.79 | -870.46 | -1,594 | -2,061 | -713.27 | -848.07 | -2,358 | -977.98 |
Investment in Securities | 18,934 | 55,023 | -61,268 | 14,115 | 3,636 | 35,167 | -39,458 | -10,372 | 36,338 | 22,091 | 30,179 | -62,260 | -46,715 | 80,724 | 129,383 | -81,375 | -38,432 | 19,904 | 45,570 | -45,626 |
Other Investing Activities | 956.03 | 1,520 | -5,796 | -1,130 | 6,106 | 2,158 | 398.97 | 1,461 | -2,675 | -5,648 | -8,158 | 874.63 | 4,436 | -71.06 | -23,796 | -8,545 | 3,337 | 482.19 | 16,069 | 864.67 |
Investing Cash Flow | -5,915 | 30,960 | -115,332 | -5,757 | -45,760 | 7,446 | -58,855 | -54,013 | 13,253 | -7,123 | -29,581 | -90,602 | -74,352 | 46,808 | 73,618 | -123,911 | -79,224 | -11,813 | -21,216 | -86,560 |
Financing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 117,178 | - | - | - | 60,860 | - | - | - | 77,548 | - | - | - | 101,666 | - | - | - | 127,148 | - | - |
Total Debt Issued | 100,665 | 117,178 | -18,556 | 145,206 | 167,500 | 60,860 | 91,341 | 56,024 | 73,663 | 77,548 | 61,050 | 39,737 | 120,734 | 101,666 | 153,062 | 182,216 | 90,455 | 127,148 | 155,442 | 39,261 |
Long-Term Debt Repaid | - | -125,200 | - | - | - | -82,071 | - | - | - | -60,436 | - | - | - | -76,624 | - | - | - | -123,112 | - | - |
Total Debt Repaid | -138,670 | -125,200 | -3,775 | -174,347 | -146,806 | -82,071 | -117,131 | -69,084 | -112,423 | -60,436 | -52,170 | -56,406 | -132,839 | -76,624 | -178,865 | -119,422 | -55,850 | -123,112 | -159,579 | -49,509 |
Net Debt Issued (Repaid) | -38,005 | -8,022 | -22,331 | -29,141 | 20,694 | -21,210 | -25,791 | -13,059 | -38,760 | 17,112 | 8,881 | -16,669 | -12,104 | 25,042 | -25,803 | 62,795 | 34,605 | 4,036 | -4,137 | -10,248 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39,995 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39,995 | - | - | - | - | -8,739 |
Dividends Paid | -8,976 | -5,067 | -5,167 | -4,429 | -9,236 | -4,676 | -4,056 | -4,563 | -7,474 | -2,923 | -3,435 | -2,573 | -10,576 | - | -12,975 | - | -5,151 | - | -8,032 | - |
Other Financing Activities | 800 | -21,552 | -1,416 | 49,399 | -16,058 | -920.4 | 48,378 | 19,741 | -4,095 | -11,597 | -100,558 | 60,056 | -9,078 | 9,978 | -882.9 | -3,464 | 13,736 | -3,157 | 22,963 | 56,060 |
Financing Cash Flow | -46,181 | -34,641 | -28,915 | 15,829 | -4,600 | -26,807 | 18,532 | 2,118 | -50,329 | 2,592 | -8,725 | 40,814 | -31,758 | -51,368 | -79,656 | 99,325 | 43,190 | 879.14 | 10,794 | 45,812 |
Net Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 822.74 | 2,039 | 461.18 | 1,813 | -2,994 | 362.89 | 3,170 | -1,002 | 1,687 | 411.84 | -1,427 | 1,209 | -935.03 | 1,036 | -6,651 | 1,485 | 1,149 | 149.06 | -366.19 | 637.88 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | 0 | -0 | - | -0 | 0 | - | - | 0 | - | - | - | -0 | - | 0 | -0 | - | 0 |
Net Cash Flow | -33,720 | 16,292 | -77,236 | 99,075 | -43,728 | -18,614 | 15,560 | 36,558 | 12,529 | -21,587 | -7,896 | 17,930 | -31,385 | 16,050 | -1,972 | 32,052 | -3,738 | -15,545 | 10,669 | 16,945 |
Free Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -6,848 | -7,519 | 20,115 | 48,832 | -26,705 | -27,965 | 29,582 | 62,122 | 28,156 | -40,487 | 2,715 | 37,808 | 44,095 | -13,694 | -15,440 | 17,929 | -12,839 | -38,963 | -56,607 | 15,670 |
Free Cash Flow Growth (YoY) | - | - | -32.00% | -21.39% | - | - | 989.38% | 64.31% | -36.15% | - | - | 110.88% | - | - | - | 14.42% | - | - | - | 3194.61% |
Free Cash Flow 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% |
Free Cash Flow Per Share | -149.18 | -163.80 | 543.34 | 1064.29 | -724.16 | -758.62 | 643.01 | 1350.27 | 443.98 | -1099.49 | 71.57 | 827.90 | 708.21 | -371.77 | -419.89 | 487.59 | -285.34 | -953.05 | -1539.48 | 426.14 |
Levered Free Cash Flow | -14,749 | -24,558 | 16,004 | 33,398 | -18,211 | -34,207 | 48,070 | 59,337 | 10,609 | -53,167 | 8,061 | 24,682 | 57,062 | -3,360 | 33,151 | -6,690 | -37,417 | -36,125 | -35,086 | -3,448 |
Unlevered Free Cash Flow | -4,963 | -14,737 | 24,642 | 43,599 | -8,093 | -23,878 | 57,964 | 69,887 | 20,865 | -42,587 | 16,648 | 33,852 | 65,878 | 5,173 | 40,758 | -316.53 | -31,760 | -31,283 | -30,062 | 1,183 |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 14,596 | 14,467 | 12,940 | 17,212 | 16,338 | 16,355 | 16,035 | 17,429 | 16,585 | 16,306 | 14,807 | 12,988 | 13,797 | 13,468 | 10,465 | 9,783 | 8,823 | 7,677 | 7,742 | 7,247 |
Cash Income Tax Paid | 4,194 | 622.12 | 1,531 | 1,611 | 11,307 | 591.28 | 3,428 | 3,330 | 4,269 | 1,949 | - | 2,206 | - | -30,188 | 1,100 | 5,158 | 7,502 | 1,249 | 766.58 | 5,172 |
Change in Working Capital | -41,719 | -39,131 | 2,776 | 17,342 | -34,435 | -47,278 | -6,638 | 27,964 | 2,429 | -65,142 | -15,470 | 15,156 | 27,055 | -55,760 | -18,514 | 9,753 | -12,523 | -44,142 | -18,210 | 8,934 |