Poongsan Holdings Corporation
KRX:005810.KS
26300 (KRW) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 83,159.932 | 88,055.476 | 200,831.677 | 8,431.162 | 19,623.693 | 40,478.172 | 76,269.348 | 68,370.475 | 41,469.123 | 52,608.893 | 40,184.068 | 43,817.804 | 57,844.225 | 154,346.682 | 156,504.451 | -120,802.74 | -12,894.957 |
| Depreciation & Amortization
| 12,893.773 | 12,777.723 | 11,886.792 | 13,734.639 | 9,004.808 | 7,847.199 | 7,007.881 | 6,537.177 | 6,091.853 | 5,388.822 | 5,323.847 | 4,931.943 | 5,874.449 | 62,205.41 | 78,101.423 | 77,762.507 | 73,567.987 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,317.029 | -23,380.223 | -23,423.717 | -4,013.569 | -28,607.84 | -30,867.545 | -3,987.557 | -4,482.414 | -14,730.407 | -12,967.773 | -1,626.968 | -4,917.99 | -4,251.415 | -170,828.307 | -265,165.82 | 56,790.331 | -139,457.825 |
| Accounts Receivables
| -360.649 | -9,933.515 | -7,468.856 | 9,558.094 | -5,162.088 | -12,573.524 | -541.593 | 4,260.423 | -873.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,344.561 | -13,707.535 | -14,749.672 | -4,331.937 | -13,533.164 | -8,766.571 | -9,404.531 | -6,414.393 | -860.98 | -1,781.036 | -4,372.03 | -3,495.049 | 1,928.897 | -147,519.028 | -92,216.354 | 77,638.428 | -3,274.528 |
| Accounts Payables
| 1,624.501 | 5,685.592 | 296.786 | -8,308.118 | -4,507.258 | 1,088.37 | 1,826.895 | 3,881.361 | -1,912.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,291.384 | -5,424.765 | -1,501.975 | -931.608 | -5,405.331 | -22,100.974 | 5,416.974 | 1,931.978 | -13,869.427 | -11,186.737 | 2,745.062 | -1,422.942 | -6,180.312 | -23,309.279 | -172,949.466 | -20,848.097 | -136,183.297 |
| Other Non Cash Items
| -61,249.532 | -73,978.686 | -201,863.364 | -27,657.81 | -16,579.391 | -28,458.255 | -57,271.893 | -50,048.18 | -25,758.469 | -32,454.509 | -20,603.513 | -30,918.823 | -39,771.786 | 37,813.63 | 15,554.35 | 100,084.447 | 61,138.521 |
| Operating Cash Flow
| 45,121.201 | 3,474.29 | -12,568.612 | -9,505.579 | -16,558.729 | -11,000.429 | 22,017.778 | 20,377.057 | 7,072.1 | 12,575.432 | 23,277.433 | 12,912.934 | 19,695.472 | 83,537.415 | -15,005.596 | 113,834.545 | -17,646.274 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -24,785.61 | -8,569.556 | -52,475.439 | -35,705.585 | -43,709.914 | -24,314.497 | -19,772.378 | -7,687.283 | -13,896.43 | -15,033.149 | -15,143.876 | -6,310.774 | -5,661.973 | -218,654.133 | -92,046.532 | -65,146.645 | -73,460.258 |
| Acquisitions Net
| 37.498 | -624.404 | -283.92 | -137.063 | -7,161.335 | -9,763.755 | -11,669.206 | 486.304 | -3,493.474 | -9,939.759 | 610.175 | -12,757.34 | 2,191.202 | 21,756.148 | 1,856.05 | -10,778.854 | -3,424.236 |
| Purchases Of Investments
| -7,743.373 | -6,148.599 | -34,522.739 | -41,358.432 | -62,261.513 | -5,257.527 | -2,052.149 | -3,095.541 | -1,384.05 | -6,420.731 | -71,375.124 | -6,525.171 | -500 | -3,576.434 | -3,951.365 | -13,711.129 | -438.538 |
| Sales Maturities Of Investments
| 6,295.559 | 7,560.924 | 56,142.4 | 37,410.23 | 81,032.481 | 19,162.684 | 3,733.74 | 7,725.121 | 2,878.638 | 10,683.659 | 2,086.159 | 1,426.445 | 1,219.171 | 3,295.673 | 2,197.481 | 9,610.421 | 4,886.161 |
| Other Investing Activites
| 281.306 | 1,974.707 | 122,053.965 | 2,167.573 | 50,513.011 | -2,457.065 | 1,027.808 | -1,310.959 | 734.744 | 15,898.464 | 503.22 | 6,549.69 | 32,344.089 | 3,893.998 | 7,845.108 | 1,608.683 | 6,718.33 |
| Investing Cash Flow
| -25,914.62 | -5,806.927 | 90,914.266 | -37,623.277 | 18,412.731 | -22,630.16 | -28,732.183 | -3,882.359 | -15,160.571 | -4,811.516 | -83,319.446 | -17,617.15 | 29,592.489 | -193,284.748 | -84,099.258 | -78,417.524 | -65,718.541 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -826.55 | 13,666.956 | -131.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,526.464 | 12,881.679 | 5,668.252 |
| Common Stock Repurchased
| -6,735.305 | -4,251.846 | -58.156 | 0 | 0 | 0 | 0 | -1,287 | 0 | 0 | 0 | 0 | -7,786.333 | 0 | -3,893.775 | -452.171 | -8,965.724 |
| Dividends Paid
| -12,463.812 | -13,666.956 | -7,793.474 | -9,102.852 | -11,064.574 | -11,721.225 | -9,106.551 | -7,798.262 | -7,798.264 | 0 | 0 | 0 | 0 | -22,513.38 | -1,311,702.735 | -6,852.101 | -19,293.24 |
| Other Financing Activities
| -6,889.192 | 48,352.318 | 56,448.46 | 117,490.504 | 83,642.696 | 76,703.127 | 67,045.867 | 5,932.232 | 15,837.647 | 16,172.239 | 14,982.776 | 2,412.832 | 3,929 | 2,227,613.847 | 2,617,430.853 | 2,387,878.801 | 5,404,287.823 |
| Financing Cash Flow
| -17,241.857 | -1,236.334 | -60,943.825 | 32,925.037 | 16,490.939 | 23,748.4 | 4,132.239 | -334.504 | -2,891.095 | 2,533.623 | 1,039.616 | -1,955.16 | -19,988.493 | 126,232.068 | -21,037.418 | 168,045.072 | 68,416.637 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -67.115 | -498.218 | 11.722 | -280.539 | 0.665 | -6.497 | -4.092 | -0.422 | 0.5 | 0 | -0 | 0 | 0 | 1,591.184 | -5,223.633 | -19,332.57 | 1,895.665 |
| Net Change In Cash
| 1,897.609 | -4,067.189 | 17,413.55 | -14,484.358 | 18,345.605 | -9,888.686 | -2,586.259 | 16,159.772 | -10,979.066 | 10,297.538 | -59,002.397 | -6,659.376 | 29,299.468 | -2,647.421 | -125,365.905 | 184,129.522 | -13,052.513 |
| Cash At End Of Period
| 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 |