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Pulmuone Corporate (017810) Financial Statements
Pulmuone Corporate Financial Overview
Pulmuone Corporate's market cap is currently $296.62B. The company's EPS TTM is $779.82; its P/E ratio is 10.31; and it has a dividend yield of 1.27%. Pulmuone Corporate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.38T | $ 3.21T | $ 2.99T | $ 2.84T | $ 2.52T |
| Gross Profit | $ 802.22B | $ 814.48B | $ 726.67B | $ 700.42B | $ 656.23B |
| Operating Income | $ 93.20B | $ 91.83B | $ 61.98B | $ 26.33B | $ 38.51B |
| EBITDA | $ 264.72B | $ 268.60B | $ 218.46B | $ 159.18B | $ 173.85B |
| Net Income | $ 18.09B | $ 35.40B | $ 9.37B | $ -25.54B | $ 13.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.45B | $ 285.50B | $ 248.25B | $ 255.63B | $ 271.54B |
| Total Assets | $ 2.35T | $ 2.33T | $ 2.16T | $ 2.05T | $ 1.97T |
| Total Debt | $ 1.25T | $ 1.23T | $ 1.19T | $ 1.04T | $ 931.58B |
| Net Debt | $ 1.29T | $ 1.06T | $ 1.06T | $ 910.74B | $ 809.79B |
| Total Liabilities | $ 1.90T | $ 1.75T | $ 1.65T | $ 1.50T | $ 1.38T |
| Stockholders' Equity | $ 140.61B | $ 303.64B | $ 317.61B | $ 412.26B | $ 466.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.28B | $ 74.21B | $ 66.16B | $ -52.60B | $ -104.72B |
| Operating Cash Flow | $ 163.75B | $ 172.62B | $ 193.58B | $ 94.84B | $ 118.48B |
| Investing Cash Flow | $ -159.40B | $ -106.74B | $ -147.73B | $ -143.91B | $ -213.85B |
| Financing Cash Flow | $ -44.49B | $ -27.09B | $ -51.04B | $ 63.74B | $ 117.14B |
Currency in KRW