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Pum Tech Korea Co Ltd
KOSDAQ:251970

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Pum Tech Korea Co Ltd
KOSDAQ:251970
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Price: 40 300 KRW -1.83%
Market Cap: 499.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Pum Tech Korea Co Ltd

Current Assets 178.5B
Cash & Short-Term Investments 53.6B
Receivables 57.3B
Other Current Assets 67.6B
Non-Current Assets 198.1B
Long-Term Investments 19.8B
PP&E 166.2B
Intangibles 8.5B
Other Non-Current Assets 3.6B
Current Liabilities 71.9B
Accounts Payable 30.6B
Accrued Liabilities 4.4B
Short-Term Debt 20.5B
Other Current Liabilities 16.4B
Non-Current Liabilities 58.5B
Long-Term Debt 2.6B
Other Non-Current Liabilities 55.9B

Balance Sheet
Pum Tech Korea Co Ltd

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17 904
7 304
14 660
13 295
17 526
25 948
26 334
Cash
7
5
9
11
8
16
12
Cash Equivalents
17 897
7 299
14 651
13 284
17 518
25 932
26 323
Short-Term Investments
5 295
17 299
118 076
94 954
77 716
19 611
24 289
Total Receivables
20 823
21 122
30 378
27 965
33 614
35 064
48 195
Accounts Receivables
19 287
19 434
29 149
27 406
31 608
32 759
46 115
Other Receivables
1 536
1 688
1 229
559
2 006
2 305
2 080
Inventory
5 161
7 585
6 675
6 088
12 463
15 016
15 866
Other Current Assets
368
748
1 869
13 865
1 687
64 961
64 697
Total Current Assets
49 551
54 058
171 658
156 168
143 006
160 601
179 382
PP&E Net
40 898
54 813
114 836
121 311
139 290
124 043
140 663
PP&E Gross
0
0
114 836
121 311
139 290
124 043
140 663
Accumulated Depreciation
0
0
671
1 210
1 052
1 288
1 174
Intangible Assets
919
916
1 408
2 126
6 666
7 358
6 155
Goodwill
408
408
0
0
10 101
8 011
6 549
Note Receivable
1 350
1 118
4 156
3 975
2 681
1 620
3 035
Long-Term Investments
21 346
21 259
1 837
1 852
2 497
15 184
19 633
Other Long-Term Assets
200
120
278
392
1 059
1 403
672
Other Assets
408
408
0
0
10 101
8 011
6 549
Total Assets
114 671
N/A
132 692
+16%
294 175
+122%
285 825
-3%
305 300
+7%
318 220
+4%
356 089
+12%
Liabilities
Accounts Payable
18 299
16 732
19 306
18 337
21 917
20 814
26 156
Accrued Liabilities
2 230
1 405
2 280
1 739
3 633
3 679
4 643
Short-Term Debt
5 695
5 222
16 613
15 375
18 488
16 448
17 940
Current Portion of Long-Term Debt
500
4 238
22 642
8 063
1 767
2 956
1 451
Other Current Liabilities
7 276
6 517
28 642
12 352
10 234
11 156
13 740
Total Current Liabilities
34 001
34 114
89 483
55 867
56 040
55 054
63 930
Long-Term Debt
14 240
11 817
9 841
2 555
6 763
4 281
2 618
Deferred Income Tax
3 123
2 178
4 978
0
0
0
0
Minority Interest
0
0
41 819
45 860
45 878
47 258
49 553
Other Liabilities
1 552
2 494
3 693
3 967
3 137
1 127
1 877
Total Liabilities
52 917
N/A
50 602
-4%
149 815
+196%
108 249
-28%
111 817
+3%
107 720
-4%
117 978
+10%
Equity
Common Stock
925
925
6 200
6 200
6 200
6 200
6 200
Retained Earnings
63 849
83 598
105 814
122 255
137 321
154 345
175 538
Additional Paid In Capital
69
69
51 906
54 226
55 035
55 035
56 441
Unrealized Security Profit/Loss
160
746
0
0
0
0
0
Treasury Stock
3 238
3 238
19 540
5 093
5 038
5 047
36
Other Equity
12
12
21
12
36
34
31
Total Equity
61 755
N/A
82 090
+33%
144 360
+76%
177 576
+23%
193 483
+9%
210 499
+9%
238 111
+13%
Total Liabilities & Equity
114 671
N/A
132 692
+16%
294 175
+122%
285 825
-3%
305 300
+7%
318 220
+4%
356 089
+12%
Shares Outstanding
Common Shares Outstanding
10
10
12
12
12
12
12

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