Pum-Tech Korea Co., Ltd (KOSDAQ:251970)

Pum-Tech Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,327	32,427	26,334	25,948	17,526	13,295
Short-Term Investments	48,000	48,000	63,000	63,138	50,302	69,040
Trading Asset Securities	55,454	44,089	24,289	19,611	27,413	25,914
Cash & Short-Term Investments	143,780	124,516	113,624	108,697	95,242	108,249
Cash Growth	23.95%	9.59%	4.53%	14.13%	-12.02%	-18.45%
Accounts Receivable	52,851	45,955	44,434	32,351	31,527	27,297
Other Receivables	1,117	1,886	2,166	1,087	841.75	313.09
Receivables	56,473	49,964	48,195	35,064	33,614	27,965
Inventory	17,550	20,408	15,866	15,016	12,463	6,088
Prepaid Expenses	589.24	583.16	726.65	823.31	1,185	79.78
Other Current Assets	601.65	682.08	970.15	999.8	501.87	13,786
Total Current Assets	218,994	196,153	179,382	160,601	143,006	156,168
Property, Plant & Equipment	209,084	180,465	140,663	124,043	139,290	121,311
Long-Term Investments	1,228	894.76	2,032	1,766	2,497	1,852
Goodwill	1,072	2,544	6,549	8,011	10,101	-
Other Intangible Assets	6,281	5,027	6,064	7,213	6,467	2,126
Long-Term Deferred Tax Assets	1,021	975.23	-	953.68	526.1	218.03
Long-Term Deferred Charges	10.24	37.36	91.02	144.7	198.97	-
Other Long-Term Assets	18,481	18,530	18,273	13,867	532.69	174.39
Total Assets	458,466	407,577	356,089	318,220	305,300	285,825
Accounts Payable	30,260	31,478	26,156	20,814	21,917	18,337
Accrued Expenses	4,850	-	-	3,679	3,633	1,739
Short-Term Debt	29,745	21,402	17,940	16,448	18,488	15,375
Current Portion of Long-Term Debt	478.1	543.25	619.55	2,118	953.9	7,511
Current Portion of Leases	963.44	894.05	831.78	838.52	813.58	552.93
Current Income Taxes Payable	4,813	6,648	4,675	4,127	4,281	6,123
Other Current Liabilities	13,184	15,859	13,708	7,029	5,953	6,229
Total Current Liabilities	84,294	76,824	63,930	55,054	56,040	55,867
Long-Term Debt	17,235	7,105	2,057	3,742	5,436	2,168
Long-Term Leases	830.48	544.9	561.55	538.61	1,327	386.53
Pension & Post-Retirement Benefits	4,668	2,224	1,631	957.21	3,038	3,754
Long-Term Deferred Tax Liabilities	-	-	7.55	-	-	-
Other Long-Term Liabilities	20	249.88	238	170	99	213
Total Liabilities	107,048	86,948	68,425	60,462	65,939	62,389
Common Stock	6,200	6,200	6,200	6,200	6,200	6,200
Additional Paid-In Capital	56,315	56,563	56,441	55,035	55,035	54,226
Retained Earnings	229,110	202,906	175,538	154,345	137,321	122,255
Treasury Stock	-27.2	-198.56	-36.39	-5,047	-5,038	-5,093
Comprehensive Income & Other	-30.98	-30.98	-30.98	-33.6	-35.62	-11.98
Total Common Equity	291,567	265,439	238,111	210,499	193,483	177,576
Minority Interest	59,852	55,190	49,553	47,258	45,878	45,860
Shareholders' Equity	351,418	320,629	287,664	257,758	239,361	223,435
Total Liabilities & Equity	458,466	407,577	356,089	318,220	305,300	285,825
Total Debt	49,252	30,490	22,009	23,685	27,019	25,993
Net Cash (Debt)	94,528	94,026	91,614	85,012	68,223	82,256
Net Cash Growth	9.14%	2.63%	7.77%	24.61%	-17.06%	-1.65%
Net Cash Per Share	7625.54	7586.79	7486.50	7018.79	5633.15	6858.35
Filing Date Shares Outstanding	12.4	12.39	12.4	12.11	12.11	12.11
Total Common Shares Outstanding	12.4	12.39	12.4	12.11	12.11	12.11
Working Capital	134,699	119,330	115,452	105,547	86,967	100,301
Book Value Per Share	23516.50	21417.81	19205.95	17379.38	15973.68	14664.64
Tangible Book Value	284,213	257,869	225,498	195,275	176,915	175,450
Tangible Book Value Per Share	22923.38	20806.95	18188.60	16122.39	14605.87	14489.07
Land	94,902	80,269	53,498	46,697	60,115	48,965
Buildings	47,212	40,632	42,119	39,963	42,596	43,374
Machinery	42,394	31,761	33,708	31,563	36,187	28,425
Construction In Progress	20,674	16,614	8,242	1,969	1,293	1,711

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.