251970 — Pum Tech Korea Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Market Cap
KR₩516bn
Enterprise Value
KR₩543bn
Revenue
KR₩372bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	95,242	45,559	50,623	76,516	83,191
Net Total Accounts Receivable
Net Total Receivables	33,614	35,064	48,195	49,964	48,881
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143,006	160,601	179,382	196,153	213,658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139,290	124,043	140,663	180,465	214,440
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	305,300	318,220	356,089	407,577	455,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,040	55,054	63,930	76,824	80,557
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	111,817	107,720	117,978	142,138	160,806
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	193,483	210,499	238,111	265,439	294,502
Total Liabilities & Shareholders' Equity	305,300	318,220	356,089	407,577	455,308
Total Common Shares Outstanding