Poongsan Corporation (103140.KS) - Balance Sheet Statement

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103140.KS
Financials

66100 (KRW) • At close October 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	407,883.025	154,823.315	126,248.333	79,367.268	70,496.5	55,655.71	56,846.795	73,266.052	53,571.806	39,944.909	39,276.524	23,264.576	35,120.699	44,873.703	73,691.782	169,362.022
Short Term Investments Numbers are in millions	21,602.307	20,754.761	5,300	6,580	6,230	6,600	5,674.664	4,467.864	4,828.122	3,891.078	4,820	2,530	5,630	1,602.509	747.94	1,120.969
Cash and Short Term Investments Numbers are in millions	429,485.332	175,578.076	131,548.333	85,947.268	76,726.5	62,255.71	62,521.459	77,733.916	58,399.927	43,835.987	44,096.524	25,794.576	40,750.699	46,476.212	74,439.722	170,482.991
Net Receivables Numbers are in millions	560,024.021	633,150.781	544,196.277	425,454.675	378,441.265	427,741.337	520,690.097	562,011.339	460,618.099	0	0	463,050.841	487,306.443	435,819.594	442,015.41	412,247.25
Inventory Numbers are in millions	1,227,253.339	1,204,278.374	1,183,455.319	790,349.169	789,638.785	871,248.626	838,532.49	740,956.111	740,308.502	955,027.93	864,667.968	866,754.238	896,766.887	882,726.664	738,265.911	640,263.061
Other Current Assets Numbers are in millions	22,674.775	238.772	255.149	255.149	368.392	368.392	693.913	0	479,777.578	542,376.535	477,887.741	-0	0	-0.001	611.321	938.948
Total Current Assets Numbers are in millions	2,239,437.467	2,013,246.003	1,859,455.078	1,302,006.261	1,245,174.942	1,361,614.066	1,422,437.959	1,380,701.366	1,278,486.008	1,541,240.451	1,386,652.233	1,355,599.655	1,424,824.029	1,365,022.469	1,255,332.364	1,223,932.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,183,360.522	1,137,930.108	1,099,321.733	1,075,173.579	1,136,177.87	1,144,809.297	1,155,923.562	1,185,564.234	1,175,176.058	1,159,661.044	1,135,041.769	1,107,915.639	1,038,704.865	1,021,411.365	869,025.645	874,063.734
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204.746
Intangible Assets Numbers are in millions	12,430.29	11,458.647	14,831.501	16,786.407	19,453.677	21,965.299	24,755.297	19,390.013	19,992.861	24,056.677	25,636.747	26,527.645	26,772.769	16,417.319	14,363.669	10,445.19
Goodwill and Intangible Assets Numbers are in millions	12,430.29	11,458.647	14,831.501	16,786.407	19,453.677	21,965.299	24,755.297	19,390.013	19,992.861	24,056.677	25,636.747	26,527.645	26,772.769	16,417.319	14,363.669	10,649.936
Long Term Investments Numbers are in millions	139,359.83	15,560.847	26,725.636	22,743.142	15,270.612	8,225.664	4,563.754	5,255.159	3,642.866	5,358.115	4,873.595	9,271.222	6,491.24	8,533.105	9,334.555	8,678.71
Tax Assets Numbers are in millions	32,148.043	30,333.741	16,937.497	1,128.727	4,657.514	3,931.048	2,145.487	2,383.333	2,066.749	1,373.775	487.683	366.187	253.601	14,322.897	13,644.101	28,443.923
Other Non-Current Assets Numbers are in millions	53,892.528	186,767.845	130,989.015	134,186.901	141,773.251	127,572.187	119,669.534	121,654.926	128,205.376	127,415.46	131,397.595	133,520.691	129,479.972	22,261.458	18,734.203	18,450.312
Total Non-Current Assets Numbers are in millions	1,421,191.212	1,382,051.189	1,288,805.381	1,250,018.756	1,317,332.924	1,306,503.495	1,307,057.633	1,334,247.666	1,329,083.911	1,317,865.07	1,297,437.388	1,277,601.385	1,201,702.447	1,082,946.144	925,102.173	940,286.615
Total Assets Numbers are in millions	3,660,628.679	3,395,297.192	3,148,260.459	2,552,025.017	2,562,507.866	2,668,117.561	2,729,495.592	2,714,949.032	2,607,569.919	2,859,105.521	2,684,089.621	2,633,201.04	2,626,526.476	2,447,968.613	2,180,434.537	2,164,218.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182,754.513	98,879.494	127,209.906	94,241.729	73,749.009	124,772.074	186,736.404	177,767.901	118,331.115	167,750.703	103,356.203	135,556.374	130,107.495	101,649.032	102,410.002	173,173.576
Short Term Debt Numbers are in millions	470,912.961	670,664.382	678,584.279	480,075.305	500,547.326	563,443.675	606,498.645	590,167.723	707,705.837	837,781.786	818,960.595	666,139.614	854,341.398	759,160.02	767,410.467	679,349.99
Tax Payables Numbers are in millions	20,315.027	36,939.811	51,551.106	17,534.162	723.289	11,914.713	24,968.656	22,028.26	14,078.487	15,035.251	16,158.529	16,470.887	2,191.4	32,893.105	18,703.843	273.974
Deferred Revenue Numbers are in millions	513,668.069	154,607.746	302,842.06	172,587.755	93,329.251	11,914.713	193,204.1	195,587.21	142,217.353	150,145.305	136,612.307	123,270.108	2,191.4	32,893.105	18,703.843	200,231.883
Other Current Liabilities Numbers are in millions	184,860.464	193,821.929	197.25	368.9	95,719.567	139,638.458	10.027	11.398	348.955	10.365	9.955	10.108	93,078.028	103,487.977	120,129.9	8.977
Total Current Liabilities Numbers are in millions	1,352,196.008	1,117,973.551	1,108,833.495	747,273.689	763,345.153	839,768.92	986,449.175	963,534.232	968,603.259	1,155,688.159	1,058,939.06	924,976.204	1,079,718.32	997,190.134	1,008,654.212	1,052,764.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	227,394.358	333,436.037	263,446.04	273,643.487	319,415.489	361,852.609	317,837.082	418,746.266	417,214.275	513,605.719	493,465.14	626,198.685	503,070.671	418,663.305	268,135.411	356,804.248
Deferred Revenue Non-Current Numbers are in millions	4,399.072	0	18,617.041	23,909.359	42,804.432	33,744.738	73,334.664	47,216.961	89,217.131	102,966.143	101,211.718	73,551.222	54,467.66	3,915.531	60,314.753	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60,969.555	59,643.777	71,728.88	60,797.208	53,128.477	53,426.951	42,740.276	50,608.965	39,540.879	38,466.094	38,087.465	41,099.103	46,095.911	31.018	604.07	174.614
Other Non-Current Liabilities Numbers are in millions	49,715.167	42,003.582	-0	0	0	-0	-0	-0	0.001	-0.001	0	0.001	0	59,589.562	-0.001	57,233.021
Total Non-Current Liabilities Numbers are in millions	342,478.151	435,083.395	353,791.96	358,350.054	415,348.398	449,024.297	433,912.023	516,572.191	545,972.286	655,037.954	632,764.324	740,849.011	603,634.242	482,199.416	329,054.233	414,211.883
Total Liabilities Numbers are in millions	1,694,674.159	1,553,056.946	1,462,625.455	1,105,623.742	1,178,693.551	1,288,793.218	1,420,361.198	1,480,106.423	1,514,575.546	1,810,726.114	1,691,703.384	1,665,825.214	1,683,352.562	1,479,389.55	1,337,708.445	1,466,976.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39	140,121.39
Retained Earnings Numbers are in millions	1,289,433.911	1,195,084.724	1,033,621.33	810,424.819	732,573.07	726,762.145	682,863.427	585,143.332	450,486.12	415,388.065	366,062.14	335,349.028	306,127.794	255,648.003	128,853.766	-204,514.96
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64,513.29	55,753.914	35,871.797	18,196.025	32,340.196	15,972.148	3,392.409	24,871.701	634,489.235	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	471,885.929	449,075.929	473,918.85	475,608.85	476,738.85	494,367.845	480,678.85	482,648.85	-134,098.709	490,887.542	484,039.559	489,552.745	494,632.804	570,593.21	571,561.197	759,450.566
Total Shareholders Equity Numbers are in millions	1,965,954.52	1,840,035.956	1,683,533.367	1,444,351.084	1,381,773.506	1,377,223.528	1,307,056.076	1,232,785.274	1,090,998.036	1,046,396.997	990,223.088	965,023.163	940,881.988	966,362.603	840,536.353	695,056.996
Total Equity Numbers are in millions	1,965,954.52	1,842,240.246	1,685,635.004	1,446,401.275	1,383,814.315	1,379,324.343	1,309,134.394	1,234,842.608	1,092,994.373	1,048,379.407	992,386.237	967,375.825	943,173.914	968,579.063	842,726.093	697,242.555
Total Liabilities & Shareholders Equity Numbers are in millions	3,660,628.679	3,395,297.192	3,148,260.459	2,552,025.017	2,562,507.866	2,668,117.561	2,729,495.592	2,714,949.031	2,607,569.919	2,859,105.521	2,684,089.621	2,633,201.04	2,626,526.476	2,447,968.613	2,180,434.538	2,164,218.865

Poongsan Corporation

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KRX:103140.KS