Pum-Tech Korea Co., Ltd (KOSDAQ:251970)
South Korea
· Delayed Price · Currency is KRW 42,650
-600 (-1.39%)
At close: Apr 29, 2026
Pum-Tech Korea 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 43,867 | 32,427 | 26,334 | 25,948 | 17,526 | Upgrade
|
| Short-Term Investments | 63,290 | 48,000 | 63,000 | 63,138 | 50,302 | Upgrade
|
| Trading Asset Securities | 39,324 | 44,089 | 24,289 | 19,611 | 27,413 | Upgrade
|
| Cash & Short-Term Investments | 146,481 | 124,516 | 113,624 | 108,697 | 95,242 | Upgrade
|
| Cash Growth | 17.64% | 9.59% | 4.53% | 14.13% | -12.02% | Upgrade
|
| Accounts Receivable | 44,440 | 45,955 | 44,434 | 32,351 | 31,527 | Upgrade
|
| Other Receivables | 1,872 | 1,886 | 2,166 | 1,087 | 841.75 | Upgrade
|
| Receivables | 48,881 | 49,964 | 48,195 | 35,064 | 33,614 | Upgrade
|
| Inventory | 17,149 | 20,408 | 15,866 | 15,016 | 12,463 | Upgrade
|
| Prepaid Expenses | 516.34 | 583.16 | 726.65 | 823.31 | 1,185 | Upgrade
|
| Other Current Assets | 631.76 | 682.08 | 970.15 | 999.8 | 501.87 | Upgrade
|
| Total Current Assets | 213,658 | 196,153 | 179,382 | 160,601 | 143,006 | Upgrade
|
| Property, Plant & Equipment | 214,440 | 180,465 | 140,663 | 124,043 | 139,290 | Upgrade
|
| Long-Term Investments | 735.03 | 894.76 | 2,032 | 1,766 | 2,497 | Upgrade
|
| Goodwill | - | 2,544 | 6,549 | 8,011 | 10,101 | Upgrade
|
| Other Intangible Assets | 3,486 | 5,027 | 6,064 | 7,213 | 6,467 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,070 | 975.23 | - | 953.68 | 526.1 | Upgrade
|
| Long-Term Deferred Charges | 6.35 | 37.36 | 91.02 | 144.7 | 198.97 | Upgrade
|
| Other Long-Term Assets | 18,318 | 18,530 | 18,273 | 13,867 | 532.69 | Upgrade
|
| Total Assets | 455,308 | 407,577 | 356,089 | 318,220 | 305,300 | Upgrade
|
| Accounts Payable | 27,912 | 31,478 | 26,156 | 20,814 | 21,917 | Upgrade
|
| Accrued Expenses | - | - | - | 3,679 | 3,633 | Upgrade
|
| Short-Term Debt | 29,278 | 21,402 | 17,940 | 16,448 | 18,488 | Upgrade
|
| Current Portion of Long-Term Debt | 457.25 | 543.25 | 619.55 | 2,118 | 953.9 | Upgrade
|
| Current Portion of Leases | 835.73 | 894.05 | 831.78 | 838.52 | 813.58 | Upgrade
|
| Current Income Taxes Payable | 6,660 | 6,648 | 4,675 | 4,127 | 4,281 | Upgrade
|
| Other Current Liabilities | 15,414 | 15,859 | 13,708 | 7,029 | 5,953 | Upgrade
|
| Total Current Liabilities | 80,557 | 76,824 | 63,930 | 55,054 | 56,040 | Upgrade
|
| Long-Term Debt | 18,066 | 7,105 | 2,057 | 3,742 | 5,436 | Upgrade
|
| Long-Term Leases | 767.77 | 544.9 | 561.55 | 538.61 | 1,327 | Upgrade
|
| Pension & Post-Retirement Benefits | 564.25 | 2,224 | 1,631 | 957.21 | 3,038 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 7.55 | - | - | Upgrade
|
| Other Long-Term Liabilities | 20 | 249.88 | 238 | 170 | 99 | Upgrade
|
| Total Liabilities | 99,975 | 86,948 | 68,425 | 60,462 | 65,939 | Upgrade
|
| Common Stock | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | Upgrade
|
| Additional Paid-In Capital | 56,315 | 56,563 | 56,441 | 55,035 | 55,035 | Upgrade
|
| Retained Earnings | 232,312 | 202,906 | 175,538 | 154,345 | 137,321 | Upgrade
|
| Treasury Stock | -293.76 | -198.56 | -36.39 | -5,047 | -5,038 | Upgrade
|
| Comprehensive Income & Other | -30.98 | -30.98 | -30.98 | -33.6 | -35.62 | Upgrade
|
| Total Common Equity | 294,502 | 265,439 | 238,111 | 210,499 | 193,483 | Upgrade
|
| Minority Interest | 60,831 | 55,190 | 49,553 | 47,258 | 45,878 | Upgrade
|
| Shareholders' Equity | 355,333 | 320,629 | 287,664 | 257,758 | 239,361 | Upgrade
|
| Total Liabilities & Equity | 455,308 | 407,577 | 356,089 | 318,220 | 305,300 | Upgrade
|
| Total Debt | 49,405 | 30,490 | 22,009 | 23,685 | 27,019 | Upgrade
|
| Net Cash (Debt) | 97,075 | 94,026 | 91,614 | 85,012 | 68,223 | Upgrade
|
| Net Cash Growth | 3.24% | 2.63% | 7.77% | 24.61% | -17.06% | Upgrade
|
| Net Cash Per Share | 7830.61 | 7586.79 | 7486.50 | 7018.79 | 5633.15 | Upgrade
|
| Filing Date Shares Outstanding | 12.4 | 12.4 | 12.4 | 12.11 | 12.11 | Upgrade
|
| Total Common Shares Outstanding | 12.4 | 12.39 | 12.4 | 12.11 | 12.11 | Upgrade
|
| Working Capital | 133,101 | 119,330 | 115,452 | 105,547 | 86,967 | Upgrade
|
| Book Value Per Share | 23753.26 | 21417.81 | 19205.95 | 17379.38 | 15973.68 | Upgrade
|
| Tangible Book Value | 291,016 | 257,869 | 225,498 | 195,275 | 176,915 | Upgrade
|
| Tangible Book Value Per Share | 23472.08 | 20806.95 | 18188.60 | 16122.39 | 14605.87 | Upgrade
|
| Land | 94,387 | 80,269 | 53,498 | 46,697 | 60,115 | Upgrade
|
| Buildings | 66,450 | 40,632 | 42,119 | 39,963 | 42,596 | Upgrade
|
| Machinery | 44,316 | 40,230 | 33,708 | 31,563 | 36,187 | Upgrade
|
| Construction In Progress | 3,406 | 16,614 | 8,242 | 1,969 | 1,293 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.