017810 — Pulmuone Co Balance Sheet
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Last trade - 00:00- KR₩450bn
- KR₩2tn
- KR₩3tn
- 47
- 57
- 83
- 72
Annual balance sheet for Pulmuone Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 136,529 | 248,581 | 268,632 | 251,125 | 243,704 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 214,014 | 243,767 | 271,152 | 291,665 | 275,702 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 467,836 | 630,383 | 710,996 | 752,346 | 730,136 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 847,208 | 907,714 | 1,085,064 | 1,086,405 | 1,196,677 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,484,556 | 1,693,573 | 1,969,373 | 2,049,218 | 2,156,790 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 621,186 | 776,833 | 803,842 | 892,670 | 977,801 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,087,527 | 1,243,488 | 1,502,785 | 1,636,958 | 1,839,178 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 397,030 | 450,085 | 466,587 | 412,260 | 317,612 |
| Total Liabilities & Shareholders' Equity | 1,484,556 | 1,693,573 | 1,969,373 | 2,049,218 | 2,156,790 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |