251970 — Pum Tech Korea Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

Market Cap
KR₩678bn
Enterprise Value
KR₩687bn
Revenue
KR₩337bn

Annual balance sheet for Pum Tech Korea Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108,249	95,242	45,559	50,623	76,516
Net Total Accounts Receivable
Net Total Receivables	27,965	33,614	35,064	48,195	49,964
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156,168	143,006	160,601	179,382	196,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121,311	139,290	124,043	140,663	180,465
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	285,825	305,300	318,220	356,089	407,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,867	56,040	55,054	63,930	76,824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	108,249	111,817	107,720	117,978	142,138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	177,576	193,483	210,499	238,111	265,439
Total Liabilities & Shareholders' Equity	285,825	305,300	318,220	356,089	407,577
Total Common Shares Outstanding