Poongsan Holdings Corporation (KRX:005810)

Poongsan Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	454,159	449,394	406,719	387,661	487,775	265,931
Other Revenue	862.79	-	10	10	10	10
Revenue	455,022	449,394	406,729	387,671	487,785	265,941
Revenue Growth (YoY)	15.45%	10.49%	4.92%	-20.52%	83.42%	0.58%
Cost of Revenue	317,123	313,290	310,539	279,565	361,703	225,297
Gross Profit	137,898	136,104	96,189	108,107	126,082	40,644
Selling, General & Admin	29,088	29,017	26,399	25,764	27,500	28,693
Other Operating Expenses	438	316	259	260	165	146
Operating Expenses	31,557	31,355	28,352	27,946	29,254	31,235
Operating Income	106,341	104,750	67,838	80,160	96,828	9,409
Interest Expense	-3,076	-3,184	-2,717	-2,088	-2,198	-1,985
Interest & Investment Income	574.89	627.47	665.22	328.2	283.54	347.08
Earnings From Equity Investments	-	-	-	7,808	-	-
Currency Exchange Gain (Loss)	1,746	1,838	363.08	744.16	734.77	-591.16
Other Non Operating Income (Expenses)	2,394	2,038	1,682	1,083	1,150	1,621
EBT Excluding Unusual Items	107,979	106,069	67,831	88,037	96,799	8,801
Gain (Loss) on Sale of Assets	62.54	58.24	-161.81	55.23	104,033	-370.11
Asset Writedown	-67	-67	-2,295	-36.36	-	-
Pretax Income	107,975	106,060	65,374	88,055	200,832	8,431
Income Tax Expense	5,898	6,108	-18,013	14,820	27,080	-4,658
Earnings From Continuing Operations	102,077	99,952	83,387	73,236	173,751	13,089
Minority Interest in Earnings	-262.48	-283.28	-227.35	-118.68	-1,009	630.92
Net Income	101,815	99,668	83,160	73,117	172,742	13,720
Net Income to Common	101,815	99,668	83,160	73,117	172,742	13,720
Net Income Growth	39.07%	19.85%	13.73%	-57.67%	1159.07%	-42.82%
Shares Outstanding (Basic)	14	14	14	14	15	15
Shares Outstanding (Diluted)	14	14	14	14	15	15
Shares Change (YoY)	-1.25%	-1.64%	-1.15%	-1.36%	-0.01%	-0.01%
EPS (Basic)	7272.57	7116.53	5840.48	5075.96	11828.57	939.33
EPS (Diluted)	7272.57	7116.53	5840.48	5075.96	11828.57	939.33
EPS Growth	40.83%	21.85%	15.06%	-57.09%	1159.25%	-42.82%
Free Cash Flow	-11,306	19,712	20,868	9,089	-57,072	-35,720
Free Cash Flow Per Share	-807.58	1407.48	1465.61	631.00	-3907.99	-2445.60
Dividend Per Share	1400.000	1400.000	933.333	866.667	933.333	-
Dividend Growth	50.00%	50.00%	7.69%	-7.14%	-	-
Gross Margin	30.31%	30.29%	23.65%	27.89%	25.85%	15.28%
Operating Margin	23.37%	23.31%	16.68%	20.68%	19.85%	3.54%
Profit Margin	22.38%	22.18%	20.45%	18.86%	35.41%	5.16%
Free Cash Flow Margin	-2.48%	4.39%	5.13%	2.34%	-11.70%	-13.43%
EBITDA	120,410	118,670	80,750	92,938	108,715	23,144
EBITDA Margin	26.46%	26.41%	19.85%	23.97%	22.29%	8.70%
D&A For EBITDA	14,069	13,920	12,913	12,778	11,887	13,735
EBIT	106,341	104,750	67,838	80,160	96,828	9,409
EBIT Margin	23.37%	23.31%	16.68%	20.68%	19.85%	3.54%
Effective Tax Rate	5.46%	5.76%	-	16.83%	13.48%	-
Advertising Expenses	-	1,431	1,787	1,949	822	986

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.