Poongsan Holdings Corporation
KRX:005810.KS
26650 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 35,558.051 | 33,660.442 | 37,727.631 | 20,314.081 | 34,798.439 | 16,452.834 | 26,341.52 | 28,927.779 | 12,768.007 | 23,747.072 | 13,449.534 | 72,451.931 | 79,111.307 | 94,261.162 | 96,908.583 | 222,274.488 | 38,144.966 |
| Short Term Investments
| 3,134.041 | 5,889.532 | 7,529.823 | 29,351.437 | 24,042.897 | 44,947.887 | 58,534.722 | 60,261.18 | 64,206.212 | 65,429.605 | 66,583.42 | 2,065.77 | 1,300 | 2,802.509 | 1,063.635 | 1,379.101 | 2,248.501 |
| Cash and Short Term Investments
| 38,692.092 | 39,549.974 | 45,257.454 | 49,665.518 | 58,841.336 | 61,400.721 | 84,876.242 | 89,188.959 | 76,974.219 | 89,176.677 | 80,032.954 | 74,517.701 | 80,411.307 | 97,063.671 | 97,972.218 | 223,653.589 | 40,393.467 |
| Net Receivables
| 61,992.39 | 63,631.241 | 54,285.651 | 44,847.963 | 105,221.693 | 53,718.363 | 39,353.08 | 37,841.797 | 42,639.144 | 41,584.143 | 39,490.063 | 31,247.103 | 37,378.702 | 458,959.766 | 496,774.438 | 457,181.028 | 384,300.283 |
| Inventory
| 99,036.097 | 110,141.977 | 96,888.375 | 81,843.476 | 77,641.424 | 64,465.321 | 55,698.75 | 46,105.703 | 39,709.012 | 38,732.787 | 36,951.751 | 32,591.18 | 25,408.892 | 912,673.386 | 794,609.409 | 708,297.449 | 703,652.222 |
| Other Current Assets
| 3,261.09 | 0 | -0 | 57,764.367 | -0 | 0 | 0 | 38,657.524 | -0 | 2.802 | 2.802 | 2.802 | 2.802 | 2.8 | 1,082.788 | 1,284.635 | 7,313.353 |
| Total Current Assets
| 202,981.668 | 213,323.193 | 196,431.481 | 234,121.324 | 241,704.453 | 179,584.406 | 179,928.072 | 173,952.185 | 159,322.375 | 169,496.41 | 156,477.57 | 138,358.787 | 143,201.703 | 1,468,699.623 | 1,390,438.853 | 1,390,416.701 | 1,135,659.325 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 206,417.541 | 194,803.04 | 197,596.907 | 175,561.329 | 155,609.286 | 171,149.45 | 149,416.804 | 138,158.938 | 137,447.725 | 130,006.463 | 121,642.604 | 120,729.712 | 120,315.896 | 1,131,525.072 | 1,032,614.324 | 1,050,848.401 | 984,328.48 |
| Goodwill
| 1,196 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 3,491 | 2,530 | 2,530 | 2,530 | 0 | 0 | 0 | 0 | 1,513.021 |
| Intangible Assets
| 5,540.226 | 5,230.909 | 5,022.579 | 4,708.343 | 4,422.137 | 4,476.867 | 4,284.181 | 3,391.682 | 3,522.87 | 3,487.508 | 2,248.944 | 3,428.067 | 3,442.704 | -24,493.682 | -27,366.246 | -44,095.139 | 11,639.821 |
| Goodwill and Intangible Assets
| 6,736.226 | 8,721.909 | 8,513.579 | 8,199.343 | 7,913.137 | 7,967.867 | 7,775.181 | 6,882.682 | 7,013.87 | 6,017.508 | 4,778.944 | 5,958.067 | 3,442.704 | -24,493.682 | -27,366.246 | -44,095.139 | 13,152.842 |
| Long Term Investments
| 768,430.113 | 717,179.049 | 640,014.33 | 527,960.127 | 499,697.583 | 466,017.576 | 415,693.074 | 375,604.3 | 324,001.921 | 299,584.599 | 276,339.437 | 328,246.694 | 308,208.231 | 19,509.631 | 20,897.917 | 19,687.995 | 14,725.103 |
| Tax Assets
| 717.531 | 319.875 | 309.098 | 104.088 | 206.051 | 161.014 | 81.83 | 133.484 | 109.164 | 228.925 | 233.236 | 81.612 | 17.76 | 15,483.969 | 17,911.966 | 32,586.935 | 16,523.305 |
| Other Non-Current Assets
| 8,968.124 | 8,434.327 | 9,090.61 | 29,354.239 | 33,499.729 | 54,465.473 | 65,562.525 | 67,919.444 | 70,635.554 | 71,704.507 | 71,652.48 | 7,431.165 | 6,259.607 | 33,565.8 | 23,506.042 | 23,171.387 | 16,969.216 |
| Total Non-Current Assets
| 991,269.536 | 929,458.199 | 855,524.523 | 741,179.125 | 696,925.786 | 699,761.379 | 638,529.414 | 588,698.848 | 539,208.234 | 507,542.002 | 474,646.701 | 462,447.25 | 438,244.198 | 1,175,590.79 | 1,067,564.003 | 1,082,199.579 | 1,045,698.946 |
| Total Assets
| 1,194,251.205 | 1,142,781.392 | 1,051,956.004 | 975,300.45 | 938,630.239 | 879,345.785 | 818,457.486 | 762,651.033 | 698,530.608 | 677,038.412 | 631,124.272 | 600,806.037 | 581,445.901 | 2,644,290.413 | 2,458,002.856 | 2,472,616.28 | 2,181,358.271 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 20,180.359 | 18,608.993 | 13,168.484 | 14,232.677 | 12,194.036 | 16,734.503 | 15,657.93 | 13,834.421 | 9,901.705 | 11,811.762 | 17,809.845 | 13,163.621 | 12,558.64 | 106,002.737 | 130,569.351 | 195,004.417 | 105,355.392 |
| Short Term Debt
| 63,986.68 | 60,185.904 | 49,524.664 | 113,823.848 | 85,293.12 | 52,011.58 | 38,863.11 | 38,597.62 | 38,946.299 | 40,603.758 | 38,072.776 | 37,057.104 | 37,057.104 | 796,217.125 | 817,309.236 | 742,078.633 | 572,824.561 |
| Tax Payables
| 1,159.054 | 4,963.38 | 2,111.093 | 2,057.403 | 1,628.231 | 3,118.571 | 4,735.908 | 4,082.692 | 2,430.019 | 5,648.736 | 3,075.001 | 2,818.858 | 10,312.742 | 34,076.564 | 19,100.555 | 16,343.855 | 3,322.512 |
| Deferred Revenue
| 9,785.061 | 4,651.028 | 23,789.286 | 70,088.939 | 70,511.701 | 3,118.571 | 4,735.908 | 21,063.676 | 19,702.229 | 28,717.646 | 3,075.001 | 12,433.096 | 18,711.011 | 34,076.564 | 139,730.556 | 218,596.667 | 111,017.479 |
| Other Current Liabilities
| 16,921.665 | 20,036.969 | -0 | -0 | -0.001 | 29,713.302 | 27,899.987 | 0 | -0 | -0 | 12,228.386 | 0 | 0 | 109,223.443 | 0.001 | 8.975 | 614.858 |
| Total Current Liabilities
| 110,873.765 | 103,482.895 | 86,482.434 | 198,145.464 | 167,998.855 | 101,577.955 | 87,156.935 | 73,495.716 | 68,550.233 | 81,133.167 | 71,186.008 | 62,653.821 | 68,326.754 | 1,045,519.869 | 1,087,609.144 | 1,155,688.692 | 789,812.29 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,229.56 | 5,828.53 | 11,101.946 | 6,649.005 | 985.263 | 15,542.81 | 4,112.39 | 821.5 | 663.62 | 0 | 0 | 0 | 1,985.622 | 432,565.549 | 298,558.078 | 404,648.601 | 304,489.218 |
| Deferred Revenue Non-Current
| 913.155 | 0 | 0 | 34,486.736 | 0 | 0 | 0 | 27,177.789 | 0 | 0 | 0 | 0 | 20,582.253 | 3,915.531 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17,926.103 | 37,315.477 | 24,578.77 | 8,148.704 | 13,003.366 | 19,459.423 | 19,360.606 | 17,771.5 | 16,235.283 | 15,483.224 | 14,744.858 | 13,961.761 | 13,128.279 | 31.018 | 604.07 | 315.535 | 0 |
| Other Non-Current Liabilities
| 37,404.305 | 31,594.921 | 33,518.771 | 0 | 34,319.075 | 29,334.483 | 24,660.447 | -0 | 26,305.173 | 23,171.236 | 23,005.182 | 22,745.487 | -0 | 80,616.044 | 85,355.029 | 80,031.57 | 86,153.272 |
| Total Non-Current Liabilities
| 59,473.123 | 74,738.927 | 69,199.487 | 49,284.445 | 48,307.703 | 64,336.715 | 48,133.443 | 45,770.789 | 43,204.076 | 38,654.46 | 37,750.04 | 36,707.248 | 35,696.154 | 517,128.142 | 384,517.177 | 484,995.706 | 390,642.49 |
| Total Liabilities
| 170,346.888 | 178,221.822 | 155,681.92 | 247,429.909 | 216,306.559 | 165,914.671 | 135,290.378 | 119,266.505 | 111,754.309 | 119,787.627 | 108,936.048 | 99,361.069 | 104,022.909 | 1,562,648.011 | 1,472,126.321 | 1,640,684.398 | 1,180,454.78 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 6,818.768 | 14,752.462 | 21,342.662 | 16,610.64 | 21,479.036 | 23,605.207 | 16,223.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 61,405.695 | 61,405.695 | 61,405.695 | 45,175.835 | 45,175.835 | 45,175.835 | 45,175.835 | 45,175.835 | 45,175.835 | 45,175.835 | 45,175.835 | 45,175.835 | 45,175.835 | 45,175.835 | 45,175.835 | 45,175.835 | 166,000 |
| Retained Earnings
| 705,050.269 | 662,697.211 | 596,256.233 | 446,954.666 | 426,912.754 | 422,581.846 | 399,769.124 | 352,315.733 | 297,205.863 | 271,271.547 | 239,159.709 | 216,696.23 | 192,950.867 | 97,011.07 | 52,584.852 | 391,872.232 | 387,348.188 |
| Accumulated Other Comprehensive Income/Loss
| -3,156.964 | -6,818.768 | -14,752.462 | -21,342.662 | -16,610.64 | -21,479.036 | -23,605.207 | -16,223.987 | 302,232.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 250,641.62 | 230,654.951 | 228,343.103 | 226,573.586 | 240,445.608 | 235,577.211 | 227,501.041 | 235,792.26 | -68,590.633 | 230,601.001 | 228,253.462 | 229,755.566 | 231,845.435 | 275,409.05 | 276,898.786 | -129,533.877 | 412,340.618 |
| Total Shareholders Equity
| 1,013,940.62 | 954,757.857 | 886,005.031 | 718,704.086 | 712,534.197 | 703,334.892 | 672,446 | 633,283.828 | 576,023.148 | 547,048.383 | 512,589.006 | 491,627.631 | 469,972.137 | 417,595.955 | 374,659.473 | 307,514.19 | 965,688.806 |
| Total Equity
| 1,023,904.316 | 964,559.57 | 896,274.083 | 727,870.541 | 722,323.68 | 713,431.115 | 683,167.108 | 643,384.528 | 586,776.3 | 557,250.785 | 522,188.224 | 501,444.967 | 477,422.992 | 1,081,642.402 | 985,876.535 | 831,931.882 | 1,000,903.491 |
| Total Liabilities & Shareholders Equity
| 1,194,251.205 | 1,142,781.392 | 1,051,956.004 | 975,300.45 | 938,630.239 | 879,345.785 | 818,457.486 | 762,651.033 | 698,530.608 | 677,038.412 | 631,124.272 | 600,806.037 | 581,445.901 | 2,644,290.413 | 2,458,002.856 | 2,472,616.28 | 2,181,358.271 |