Poongsan Holdings Corporation (KRX: 005810)
South Korea
· Delayed Price · Currency is KRW 26,100
+150 (0.58%)
Dec 18, 2024, 3:30 PM KST
Poongsan Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 405,313 | 406,719 | 387,661 | 487,775 | 265,931 | 264,405 | Upgrade
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| Other Revenue | 28,877 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Revenue | 434,190 | 406,729 | 387,671 | 487,785 | 265,941 | 264,415 | Upgrade
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| Revenue Growth (YoY) | 5.40% | 4.92% | -20.52% | 83.42% | 0.58% | -13.61% | Upgrade
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| Cost of Revenue | 302,805 | 310,539 | 279,565 | 361,703 | 225,297 | 231,022 | Upgrade
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| Gross Profit | 131,384 | 96,189 | 108,107 | 126,082 | 40,644 | 33,393 | Upgrade
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| Selling, General & Admin | 27,906 | 26,399 | 25,764 | 27,500 | 28,693 | 21,329 | Upgrade
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| Other Operating Expenses | 250 | 259 | 260 | 165 | 146 | 158 | Upgrade
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| Operating Expenses | 29,750 | 28,352 | 27,946 | 29,254 | 31,235 | 22,603 | Upgrade
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| Operating Income | 101,634 | 67,838 | 80,160 | 96,828 | 9,409 | 10,791 | Upgrade
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| Interest Expense | -3,217 | -2,717 | -2,088 | -2,198 | -1,985 | -1,733 | Upgrade
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| Interest & Investment Income | 663.95 | 665.22 | 328.2 | 283.54 | 347.08 | 786.56 | Upgrade
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| Earnings From Equity Investments | - | - | 7,808 | - | - | 6,698 | Upgrade
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| Currency Exchange Gain (Loss) | 372.57 | 363.08 | 744.16 | 734.77 | -591.16 | 20.31 | Upgrade
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| Other Non Operating Income (Expenses) | 1,717 | 1,682 | 1,083 | 1,150 | 1,621 | 2,765 | Upgrade
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| EBT Excluding Unusual Items | 101,171 | 67,831 | 88,037 | 96,799 | 8,801 | 19,328 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 58.28 | Upgrade
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| Gain (Loss) on Sale of Assets | -68.02 | -161.81 | 55.23 | 104,033 | -370.11 | 249.22 | Upgrade
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| Asset Writedown | -2,295 | -2,295 | -36.36 | - | - | -11.91 | Upgrade
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| Pretax Income | 98,808 | 65,374 | 88,055 | 200,832 | 8,431 | 19,624 | Upgrade
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| Income Tax Expense | -13,850 | -18,013 | 14,820 | 27,080 | -4,658 | -4,551 | Upgrade
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| Earnings From Continuing Operations | 112,657 | 83,387 | 73,236 | 173,751 | 13,089 | 24,175 | Upgrade
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| Minority Interest in Earnings | -311.35 | -227.35 | -118.68 | -1,009 | 630.92 | -179.68 | Upgrade
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| Net Income | 112,346 | 83,160 | 73,117 | 172,742 | 13,720 | 23,995 | Upgrade
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| Net Income to Common | 112,346 | 83,160 | 73,117 | 172,742 | 13,720 | 23,995 | Upgrade
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| Net Income Growth | 94.93% | 13.74% | -57.67% | 1159.07% | -42.82% | -31.47% | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.85% | -0.35% | -1.36% | -0.01% | -0.01% | - | Upgrade
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| EPS (Basic) | 7930.30 | 5793.24 | 5075.96 | 11828.57 | 939.33 | 1642.74 | Upgrade
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| EPS (Diluted) | 7930.30 | 5793.24 | 5075.96 | 11828.57 | 939.33 | 1642.74 | Upgrade
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| EPS Growth | 96.59% | 14.13% | -57.09% | 1159.25% | -42.82% | -31.47% | Upgrade
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| Free Cash Flow | 15,874 | 20,868 | 9,089 | -57,072 | -35,720 | -49,199 | Upgrade
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| Free Cash Flow Per Share | 1120.51 | 1453.75 | 631.00 | -3907.99 | -2445.60 | -3368.21 | Upgrade
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| Dividend Per Share | 933.333 | 933.333 | 866.667 | 933.333 | - | 622.222 | Upgrade
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| Dividend Growth | 7.69% | 7.69% | -7.14% | - | - | -17.65% | Upgrade
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| Gross Margin | 30.26% | 23.65% | 27.89% | 25.85% | 15.28% | 12.63% | Upgrade
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| Operating Margin | 23.41% | 16.68% | 20.68% | 19.85% | 3.54% | 4.08% | Upgrade
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| Profit Margin | 25.87% | 20.45% | 18.86% | 35.41% | 5.16% | 9.07% | Upgrade
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| Free Cash Flow Margin | 3.66% | 5.13% | 2.34% | -11.70% | -13.43% | -18.61% | Upgrade
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| EBITDA | 115,238 | 80,750 | 92,938 | 108,715 | 23,144 | 19,795 | Upgrade
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| EBITDA Margin | 26.54% | 19.85% | 23.97% | 22.29% | 8.70% | 7.49% | Upgrade
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| D&A For EBITDA | 13,604 | 12,913 | 12,778 | 11,887 | 13,735 | 9,005 | Upgrade
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| EBIT | 101,634 | 67,838 | 80,160 | 96,828 | 9,409 | 10,791 | Upgrade
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| EBIT Margin | 23.41% | 16.68% | 20.68% | 19.85% | 3.54% | 4.08% | Upgrade
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| Effective Tax Rate | - | - | 16.83% | 13.48% | - | - | Upgrade
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| Advertising Expenses | - | 1,787 | 1,949 | 822 | 986 | 1,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.