017810.KS | Pulmuone Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2156.78 Billion	2049.21 Billion	1969.37 Billion	1693.57 Billion	1484.55 Billion	1214.57 Billion
Total Current Assets	730.13 Billion	752.34 Billion	710.99 Billion	630.38 Billion	467.83 Billion	470.49 Billion
Cash And Short Term Investments	248.24 Billion	255.63 Billion	271.53 Billion	248.58 Billion	136.52 Billion	160.89 Billion
Cash and Cash Equivalents	127.28 Billion	132.58 Billion	121.78 Billion	98.98 Billion	120.74 Billion	103.56 Billion
Short Term Investments	120.96 Billion	123.04 Billion	149.74 Billion	149.59 Billion	15.78 Billion	57.33 Billion
Net Receivables	281.27 Billion	315.75 Billion	296.63 Billion	256.83 Billion	223.51 Billion	203.33 Billion
Inventory	164.85 Billion	168.72 Billion	141.49 Billion	123.11 Billion	105.96 Billion	105.52 Billion
Other Current Assets	35.76 Billion	12.23 Billion	1.32 Billion	1.85 Billion	1.82 Billion	741.4 Million
Total Non-Current Assets	1426.65 Billion	1296.87 Billion	1258.37 Billion	1063.19 Billion	1016.72 Billion	744.07 Billion
Net PPE	1196.67 Billion	1086.4 Billion	1085.06 Billion	907.71 Billion	847.2 Billion	592.88 Billion
Good Will And Intangible Assets	95.01 Billion	97.76 Billion	102.8 Billion	48.17 Billion	54.19 Billion	55.97 Billion
Good Will	40.91 Billion	40.69 Billion	43.4 Billion	19.9 Billion	21.51 Billion	23.1 Billion
Intangible Assets	54.1 Billion	57.07 Billion	59.39 Billion	28.26 Billion	32.68 Billion	32.87 Billion
Long-Term Investments	95.81 Billion	-102.1 Billion	-134.81 Billion	-107.01 Billion	27.83 Billion	-18.46 Billion
Tax Assets	23.52 Billion	16.31 Billion	21.05 Billion	26.53 Billion	24.2 Billion	15.1 Billion
Other Non Current Assets	15.62 Billion	198.49 Billion	184.26 Billion	187.78 Billion	63.27 Billion	98.57 Billion
Other Assets	-1.00	-	-	-	-	-
Total Liabilities	1819.59 Billion	1502.57 Billion	1379.58 Billion	1180.63 Billion	1021.45 Billion	774.79 Billion
Total Current Liabilities	977.8 Billion	892.66 Billion	803.84 Billion	776.83 Billion	621.18 Billion	525.24 Billion
Account Payables	203.16 Billion	206.97 Billion	185.25 Billion	154.18 Billion	162.25 Billion	149.24 Billion
Tax Payables	8.62 Billion	9.23 Billion	7.96 Billion	10.87 Billion	14.3 Billion	9.53 Billion
Short Term Debt	542.73 Billion	504.15 Billion	442.02 Billion	455.36 Billion	294.33 Billion	237.56 Billion
Deferred Revenue	8.41 Billion	9.11 Billion	148.59 Billion	143.55 Billion	137.38 Billion	9.53 Billion
Other Current Liabilities	223.48 Billion	172.43 Billion	27.96 Billion	23.72 Billion	27.21 Billion	128.91 Billion
Total Non Current Liabilities	841.79 Billion	609.9 Billion	575.73 Billion	403.8 Billion	400.26 Billion	249.54 Billion
Long-Term Debt	499.77 Billion	539.17 Billion	489.55 Billion	345.25 Billion	349.27 Billion	172.26 Billion
Deferred Revenue Non Current	315.21 Billion	-	85.56 Billion	58.31 Billion	50.35 Billion	76.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.13 Billion	70.09 Billion	-30.00	230.00	1220.00	370.00
Other Liabilities	-	10.00	-	-10.00	10.00	-
Total Equity	337.19 Billion	546.64 Billion	589.79 Billion	512.93 Billion	463.1 Billion	439.78 Billion
Stock Holders Equity	148.25 Billion	412.25 Billion	466.58 Billion	450.08 Billion	397.02 Billion	331.06 Billion
Common Stock	19.06 Billion	19.06 Billion	19.06 Billion	19.06 Billion	19.04 Billion	19.04 Billion
Retained Earnings	80.75 Billion	222.69 Billion	247.17 Billion	242.58 Billion	200.24 Billion	237.87 Billion
Accumulated other comprehensive income	21.09 Billion	16.95 Billion	77.86 Billion	61.56 Billion	64.83 Billion	60.72 Billion
Common Stock Equity	148.25 Billion	412.25 Billion	466.58 Billion	450.08 Billion	397.02 Billion	331.06 Billion
Capital Lease Obligation	315.21 Billion	254.99 Billion	252.75 Billion	233.94 Billion	221.11 Billion	418.9 Million
Total Investments	216.77 Billion	20.93 Billion	14.93 Billion	42.58 Billion	43.62 Billion	38.87 Billion
Total Debt	1357.73 Billion	1043.32 Billion	931.58 Billion	800.62 Billion	643.6 Billion	409.82 Billion
Net Debt	1230.44 Billion	910.74 Billion	809.79 Billion	701.64 Billion	522.86 Billion	306.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2140.82 Billion	2161.57 Billion	2156.78 Billion	2156.78 Billion	2107.24 Billion	1999.78 Billion
Total Current Assets	703.43 Billion	718.59 Billion	730.13 Billion	730.13 Billion	767.55 Billion	672.79 Billion
Cash And Short Term Investments	180.89 Billion	203.3 Billion	248.24 Billion	248.24 Billion	284.99 Billion	203.25 Billion
Cash and Cash Equivalents	118.22 Billion	105.69 Billion	127.28 Billion	127.28 Billion	135.18 Billion	117.25 Billion
Short Term Investments	62.66 Billion	97.6 Billion	120.96 Billion	120.96 Billion	149.81 Billion	86 Billion
Net Receivables	303.93 Billion	306.62 Billion	281.27 Billion	281.27 Billion	323.18 Billion	296.73 Billion
Inventory	178.86 Billion	169.98 Billion	164.85 Billion	164.85 Billion	151.03 Billion	161.32 Billion
Other Current Assets	39.73 Billion	38.68 Billion	35.76 Billion	35.76 Billion	8.33 Billion	11.47 Billion
Total Non-Current Assets	1437.39 Billion	1442.98 Billion	1426.65 Billion	1426.65 Billion	1339.69 Billion	1326.98 Billion
Net PPE	1213.99 Billion	1219.06 Billion	1196.67 Billion	1196.67 Billion	1122.21 Billion	1108.14 Billion
Good Will And Intangible Assets	94.83 Billion	41.48 Billion	95.01 Billion	95.01 Billion	96.13 Billion	97.49 Billion
Good Will	41.9 Billion	41.48 Billion	40.91 Billion	40.91 Billion	40.69 Billion	40.69 Billion
Intangible Assets	52.93 Billion	53.13 Billion	54.1 Billion	54.1 Billion	55.43 Billion	56.79 Billion
Long-Term Investments	91.06 Billion	95.01 Billion	95.81 Billion	95.81 Billion	-126.56 Billion	-62.85 Billion
Tax Assets	25.9 Billion	24.07 Billion	23.52 Billion	23.52 Billion	20.33 Billion	18.82 Billion
Other Non Current Assets	11.59 Billion	63.33 Billion	15.62 Billion	15.62 Billion	227.58 Billion	165.38 Billion
Other Assets	-	-	-1.00	-1.00	-	-
Total Liabilities	1802.32 Billion	1833.44 Billion	1819.59 Billion	1819.59 Billion	1571.32 Billion	1536.67 Billion
Total Current Liabilities	996.09 Billion	977.88 Billion	977.8 Billion	977.8 Billion	963.75 Billion	935.79 Billion
Account Payables	197.48 Billion	195.59 Billion	203.16 Billion	203.16 Billion	203.71 Billion	199.93 Billion
Tax Payables	5.35 Billion	16.08 Billion	8.62 Billion	8.62 Billion	6.68 Billion	6.59 Billion
Short Term Debt	595.45 Billion	577.08 Billion	542.73 Billion	542.73 Billion	530.13 Billion	526.23 Billion
Deferred Revenue	9.12 Billion	14.61 Billion	8.41 Billion	8.41 Billion	200.41 Billion	179.95 Billion
Other Current Liabilities	194.02 Billion	190.58 Billion	223.48 Billion	223.48 Billion	29.48 Billion	29.66 Billion
Total Non Current Liabilities	806.22 Billion	855.56 Billion	841.79 Billion	841.79 Billion	607.56 Billion	600.88 Billion
Long-Term Debt	447.78 Billion	495.22 Billion	499.77 Billion	499.77 Billion	560.01 Billion	559.3 Billion
Deferred Revenue Non Current	329.03 Billion	330.83 Billion	315.21 Billion	315.21 Billion	46.93 Billion	30.68 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.09 Billion	29.18 Billion	26.13 Billion	26.13 Billion	30.00	-200.00
Other Liabilities	1.00	-	-	-	1000.00	-
Total Equity	338.5 Billion	328.12 Billion	337.19 Billion	337.19 Billion	535.92 Billion	463.1 Billion
Stock Holders Equity	109.13 Billion	100.3 Billion	148.25 Billion	148.25 Billion	403.07 Billion	329.91 Billion
Common Stock	19.06 Billion	19.06 Billion	19.06 Billion	19.06 Billion	19.06 Billion	19.06 Billion
Retained Earnings	143.2 Billion	141.41 Billion	80.75 Billion	80.75 Billion	141.68 Billion	133.53 Billion
Accumulated other comprehensive income	39.19 Billion	-34.09 Billion	21.09 Billion	21.09 Billion	31.73 Billion	-41.11 Billion
Common Stock Equity	109.13 Billion	100.3 Billion	148.25 Billion	148.25 Billion	403.07 Billion	329.91 Billion
Capital Lease Obligation	329.03 Billion	330.83 Billion	315.21 Billion	315.21 Billion	278.78 Billion	269.36 Billion
Total Investments	153.73 Billion	192.61 Billion	216.77 Billion	216.77 Billion	23.25 Billion	23.14 Billion
Total Debt	1372.27 Billion	1403.14 Billion	1357.73 Billion	1357.73 Billion	1090.15 Billion	1085.53 Billion
Net Debt	1254.04 Billion	1297.44 Billion	1230.44 Billion	1230.44 Billion	954.97 Billion	968.28 Billion

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