Poongsan Holdings Corporation (KRX:005810)
South Korea flag South Korea · Delayed Price · Currency is KRW
35,000
+2,600 (8.02%)
At close: Jun 4, 2025, 3:30 PM KST

Poongsan Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31,67235,57435,55833,66037,72820,314
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Short-Term Investments
2,5322,5293,1345,8907,53029,351
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Cash & Short-Term Investments
34,20338,10338,69239,55045,25749,666
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Cash Growth
-10.58%-1.52%-2.17%-12.61%-8.88%-15.59%
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Accounts Receivable
56,96165,67059,24658,20349,29741,247
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Other Receivables
31,6383,2762,6723,3262,3213,371
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Receivables
88,59968,94661,91861,52951,61844,618
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Inventory
120,776113,39499,036110,14296,88881,843
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Prepaid Expenses
1,994431.83461.15462.13364.96322.93
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Other Current Assets
19,57218,0322,8741,6402,302494.71
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Total Current Assets
265,144238,907202,982213,323196,431176,945
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Property, Plant & Equipment
202,687204,013206,418194,803197,597175,561
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Long-Term Investments
852,269859,336766,809714,363637,562547,162
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Goodwill
1,1291,1291,1963,4913,4913,491
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Other Intangible Assets
5,2545,3015,5405,2315,0234,708
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Long-Term Deferred Tax Assets
1,2191,164717.53319.87309.1104.09
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Other Long-Term Assets
8,9529,28210,30911,07011,36367,328
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Total Assets
1,336,6541,319,1331,194,2511,142,7811,051,956975,300
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Accounts Payable
25,16221,22120,18018,60913,16814,233
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Accrued Expenses
5,4657,6597,2636,9388,8416,517
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Short-Term Debt
91,64362,78062,26257,96946,300111,012
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Current Portion of Long-Term Debt
1,1001,1001,1031,5032,6782,003
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Current Portion of Leases
1,188861.61621.73714.04546.76808.44
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Current Income Taxes Payable
1,4602,6001,1592,6821,19728.56
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Current Unearned Revenue
263.1208.24318.13220.03195.91200.36
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Other Current Liabilities
67,27537,30317,96614,84713,55563,343
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Total Current Liabilities
193,556133,733110,874103,48386,482198,145
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Long-Term Debt
1,8502,1253,2304,33210,0356,043
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Long-Term Leases
647.51704.11913.161,4971,067606.08
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Long-Term Deferred Tax Liabilities
19,01518,08917,92637,31524,5798,149
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Other Long-Term Liabilities
5,5305,4941,411972.831,4541,020
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Total Liabilities
226,071203,670170,347178,222155,682247,430
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Common Stock
84,75084,75061,40661,40661,40645,176
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Additional Paid-In Capital
246,074246,074269,564269,567269,567285,928
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Retained Earnings
778,594781,525717,590662,697596,256446,955
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Treasury Stock
-15,950-13,876-18,923-20,803-16,551-28,871
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Comprehensive Income & Other
6,9246,764-15,697-18,109-24,672-30,483
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Total Common Equity
1,100,3921,105,2371,013,941954,758886,005718,704
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Minority Interest
10,19110,2279,9649,80210,2699,166
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Shareholders' Equity
1,110,5831,115,4641,023,904964,560896,274727,871
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Total Liabilities & Equity
1,336,6541,319,1331,194,2511,142,7811,051,956975,300
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Total Debt
96,42867,57168,12966,01460,627120,473
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Net Cash (Debt)
-62,225-29,468-29,437-26,464-15,369-70,807
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Net Cash Per Share
-4444.70-2104.07-2067.44-1837.22-1052.41-4847.86
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Filing Date Shares Outstanding
13.99149.414.3814.69.74
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Total Common Shares Outstanding
13.991414.114.3814.614.61
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Working Capital
71,589105,17492,108109,840109,949-21,200
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Book Value Per Share
78668.2378923.9671929.6066388.8860668.3849203.13
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Tangible Book Value
1,094,0091,098,8061,007,204946,036877,491710,505
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Tangible Book Value Per Share
78211.8978464.7871451.7365782.4060085.4248641.80
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Land
60,97560,97560,90228,68528,68529,689
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Buildings
48,29148,82849,96051,52752,82639,466
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Machinery
87,75289,47889,68090,76295,05678,601
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Construction In Progress
3,9063,2404,40721,66219,43226,412
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.