Pulmuone Corporate (KRX:017810)
South Korea
· Delayed Price · Currency is KRW 12,270
+190 (1.57%)
Apr 29, 2026, 3:30 PM KST
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 | 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 | 129,844 | 170,347 | 127,285 | 132,586 | 121,790 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 9,418 | Upgrade
|
| Trading Asset Securities | 125,602 | 115,149 | 120,961 | 123,047 | 140,330 | Upgrade
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| Cash & Short-Term Investments | 255,446 | 285,496 | 248,247 | 255,633 | 271,539 | Upgrade
|
| Cash Growth | -10.53% | 15.00% | -2.89% | -5.86% | 9.23% | Upgrade
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| Accounts Receivable | 303,543 | 288,175 | 269,719 | 245,054 | 221,443 | Upgrade
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| Other Receivables | 6,493 | 6,688 | 6,058 | 10,952 | 14,329 | Upgrade
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| Receivables | 310,971 | 296,721 | 275,777 | 256,006 | 235,832 | Upgrade
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| Inventory | 188,518 | 187,079 | 164,853 | 168,726 | 141,498 | Upgrade
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| Prepaid Expenses | 8,489 | 8,811 | 9,524 | 5,024 | 4,087 | Upgrade
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| Other Current Assets | 34,994 | 30,227 | 31,735 | 66,956 | 58,041 | Upgrade
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| Total Current Assets | 798,418 | 808,334 | 730,136 | 752,346 | 710,996 | Upgrade
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| Property, Plant & Equipment | 1,280,076 | 1,247,734 | 1,196,677 | 1,086,405 | 1,085,064 | Upgrade
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| Long-Term Investments | 19,534 | 16,847 | 23,218 | 20,940 | 14,936 | Upgrade
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| Goodwill | 47,188 | 47,535 | 40,913 | 40,694 | 43,402 | Upgrade
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| Other Intangible Assets | 72,545 | 75,377 | 54,102 | 57,072 | 59,398 | Upgrade
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| Long-Term Accounts Receivable | 84.47 | 140.8 | 446.21 | 671.12 | 1,344 | Upgrade
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| Long-Term Deferred Tax Assets | 32,086 | 37,534 | 23,520 | 16,310 | 21,056 | Upgrade
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| Other Long-Term Assets | 97,472 | 97,656 | 87,777 | 74,779 | 33,176 | Upgrade
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| Total Assets | 2,348,153 | 2,331,158 | 2,156,790 | 2,049,218 | 1,969,373 | Upgrade
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| Accounts Payable | 216,144 | 208,825 | 203,169 | 206,976 | 185,250 | Upgrade
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| Accrued Expenses | 15,671 | 20,837 | 20,823 | 9,424 | 21,260 | Upgrade
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| Short-Term Debt | 471,562 | 444,460 | 433,390 | 361,521 | 320,391 | Upgrade
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| Current Portion of Long-Term Debt | 125,801 | 180,482 | 58,355 | 106,807 | 85,474 | Upgrade
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| Current Portion of Leases | 68,043 | 58,431 | 50,994 | 35,823 | 36,163 | Upgrade
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| Current Income Taxes Payable | 5,549 | 9,865 | 8,625 | 9,230 | 7,966 | Upgrade
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| Current Unearned Revenue | 1,081 | 958.04 | 1,142 | 375.02 | 656.57 | Upgrade
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| Other Current Liabilities | 203,634 | 221,258 | 201,303 | 162,514 | 146,681 | Upgrade
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| Total Current Liabilities | 1,107,484 | 1,145,117 | 977,801 | 892,670 | 803,842 | Upgrade
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| Long-Term Debt | 206,507 | 190,568 | 330,420 | 320,006 | 274,797 | Upgrade
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| Long-Term Leases | 375,256 | 356,925 | 315,219 | 219,171 | 216,588 | Upgrade
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| Long-Term Unearned Revenue | 1,113 | 2,045 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 26,221 | 37,728 | 15,675 | 14,844 | 27,755 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,212 | 5,088 | 668.46 | 627.24 | 616.83 | Upgrade
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| Other Long-Term Liabilities | 10,636 | 10,247 | 10,462 | 55,253 | 55,983 | Upgrade
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| Total Liabilities | 1,730,429 | 1,747,718 | 1,650,245 | 1,502,571 | 1,379,582 | Upgrade
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| Common Stock | 19,060 | 19,060 | 19,060 | 19,060 | 19,060 | Upgrade
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| Additional Paid-In Capital | -15,021 | -15,205 | 38,292 | 46,719 | 82,386 | Upgrade
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| Retained Earnings | 161,284 | 151,772 | 145,076 | 222,694 | 247,174 | Upgrade
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| Treasury Stock | -11,794 | -12,081 | -12,970 | -12,970 | -12,970 | Upgrade
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| Comprehensive Income & Other | 154,556 | 158,077 | 126,135 | 134,739 | 128,920 | Upgrade
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| Total Common Equity | 308,086 | 301,623 | 315,594 | 410,243 | 464,570 | Upgrade
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| Minority Interest | 307,621 | 279,799 | 188,933 | 134,387 | 123,204 | Upgrade
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| Shareholders' Equity | 617,725 | 583,439 | 506,545 | 546,647 | 589,791 | Upgrade
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| Total Liabilities & Equity | 2,348,153 | 2,331,158 | 2,156,790 | 2,049,218 | 1,969,373 | Upgrade
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| Total Debt | 1,247,169 | 1,230,867 | 1,188,378 | 1,043,328 | 933,412 | Upgrade
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| Net Cash (Debt) | -991,723 | -945,371 | -940,131 | -787,695 | -661,874 | Upgrade
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| Net Cash Per Share | -26773.96 | -20616.80 | -20582.14 | -21421.73 | -17978.92 | Upgrade
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| Filing Date Shares Outstanding | 36.89 | 36.86 | 36.77 | 36.77 | 36.77 | Upgrade
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| Total Common Shares Outstanding | 36.89 | 36.86 | 36.77 | 36.77 | 36.77 | Upgrade
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| Working Capital | -309,067 | -336,783 | -247,665 | -140,324 | -92,846 | Upgrade
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| Book Value Per Share | 8350.74 | 8182.20 | 8582.73 | 11156.74 | 12634.20 | Upgrade
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| Tangible Book Value | 188,353 | 178,711 | 220,580 | 312,476 | 361,769 | Upgrade
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| Tangible Book Value Per Share | 5105.36 | 4847.94 | 5998.77 | 8497.94 | 9838.48 | Upgrade
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| Land | 91,149 | 92,277 | 85,858 | 81,665 | 83,429 | Upgrade
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| Buildings | 731,281 | 727,721 | 712,027 | 670,083 | 594,443 | Upgrade
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| Machinery | 893,460 | 884,827 | 803,527 | 750,759 | 655,145 | Upgrade
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| Construction In Progress | 105,501 | 41,060 | 44,967 | 57,929 | 138,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.