017810 — Pulmuone Corporate Balance Sheet
0.000.00%
- KR₩452bn
- KR₩2tn
- KR₩3tn
- 48
- 49
- 82
- 67
Annual balance sheet for Pulmuone Corporate, 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 |