Poongsan Holdings Corporation (KRX: 005810)

Poongsan Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	402,454	406,719	387,661	487,775	265,931	264,405
Other Revenue	18,516	10	10	10	10	10
Revenue	420,970	406,729	387,671	487,785	265,941	264,415
Revenue Growth (YoY)	6.06%	4.92%	-20.52%	83.42%	0.58%	-13.61%
Cost of Revenue	303,406	310,539	279,565	361,703	225,297	231,022
Gross Profit	117,564	96,189	108,107	126,082	40,644	33,393
Selling, General & Admin	27,342	26,399	25,764	27,500	28,693	21,329
Other Operating Expenses	273	259	260	165	146	158
Operating Expenses	29,241	28,352	27,946	29,254	31,235	22,603
Operating Income	88,323	67,838	80,160	96,828	9,409	10,791
Interest Expense	-2,970	-2,717	-2,088	-2,198	-1,985	-1,733
Interest & Investment Income	699.82	665.22	328.2	283.54	347.08	786.56
Earnings From Equity Investments	-	-	7,808	-	-	6,698
Currency Exchange Gain (Loss)	907.22	363.08	744.16	734.77	-591.16	20.31
Other Non Operating Income (Expenses)	1,435	1,682	1,083	1,150	1,621	2,765
EBT Excluding Unusual Items	88,396	67,831	88,037	96,799	8,801	19,328
Gain (Loss) on Sale of Investments	-	-	-	-	-	58.28
Gain (Loss) on Sale of Assets	-66.16	-161.81	55.23	104,033	-370.11	249.22
Asset Writedown	-2,295	-2,295	-36.36	-	-	-11.91
Pretax Income	86,035	65,374	88,055	200,832	8,431	19,624
Income Tax Expense	-14,757	-18,013	14,820	27,080	-4,658	-4,551
Earnings From Continuing Operations	100,792	83,387	73,236	173,751	13,089	24,175
Minority Interest in Earnings	-256.31	-227.35	-118.68	-1,009	630.92	-179.68
Net Income	100,535	83,160	73,117	172,742	13,720	23,995
Net Income to Common	100,535	83,160	73,117	172,742	13,720	23,995
Net Income Growth	72.27%	13.74%	-57.67%	1159.07%	-42.82%	-31.47%
Shares Outstanding (Basic)	14	14	14	15	15	15
Shares Outstanding (Diluted)	14	14	14	15	15	15
Shares Change (YoY)	-0.62%	-0.35%	-1.36%	-0.01%	-0.01%	-
EPS (Basic)	7065.13	5793.24	5075.96	11828.57	939.33	1642.74
EPS (Diluted)	7065.13	5793.24	5075.96	11828.57	939.33	1642.74
EPS Growth	73.34%	14.13%	-57.09%	1159.25%	-42.82%	-31.47%
Free Cash Flow	18,715	20,868	9,089	-57,072	-35,720	-49,199
Free Cash Flow Per Share	1315.21	1453.75	631.00	-3907.99	-2445.60	-3368.21
Dividend Per Share	933.333	933.333	866.667	933.333	-	622.222
Dividend Growth	7.69%	7.69%	-7.14%	-	-	-17.65%
Gross Margin	27.93%	23.65%	27.89%	25.85%	15.28%	12.63%
Operating Margin	20.98%	16.68%	20.68%	19.85%	3.54%	4.08%
Profit Margin	23.88%	20.45%	18.86%	35.41%	5.16%	9.07%
Free Cash Flow Margin	4.45%	5.13%	2.34%	-11.70%	-13.43%	-18.61%
EBITDA	101,608	80,750	92,938	108,715	23,144	19,795
EBITDA Margin	24.14%	19.85%	23.97%	22.29%	8.70%	7.49%
D&A For EBITDA	13,285	12,913	12,778	11,887	13,735	9,005
EBIT	88,323	67,838	80,160	96,828	9,409	10,791
EBIT Margin	20.98%	16.68%	20.68%	19.85%	3.54%	4.08%
Effective Tax Rate	-	-	16.83%	13.48%	-	-
Advertising Expenses	-	1,787	1,949	822	986	1,541

Source: S&P Capital IQ. Standard template. Financial Sources.