Poongsan Holdings Corporation (KRX: 005810)

Poongsan Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,783	35,558	33,660	37,728	20,314	34,798
Short-Term Investments	2,530	3,134	5,890	7,530	29,351	16,053
Trading Asset Securities	-	-	-	-	-	7,989
Cash & Short-Term Investments	33,313	38,692	39,550	45,257	49,666	58,841
Cash Growth	-0.74%	-2.17%	-12.61%	-8.88%	-15.59%	-4.17%
Accounts Receivable	57,507	59,246	58,203	49,297	41,247	52,899
Other Receivables	3,400	2,672	3,326	2,321	3,371	2,006
Receivables	60,907	61,918	61,529	51,618	44,618	54,905
Inventory	120,678	99,036	110,142	96,888	81,843	77,641
Prepaid Expenses	1,930	461.15	462.13	364.96	322.93	360.15
Other Current Assets	8,466	2,874	1,640	2,302	494.71	380.95
Total Current Assets	225,293	202,982	213,323	196,431	176,945	192,129
Property, Plant & Equipment	204,793	206,418	194,803	197,597	175,561	155,609
Long-Term Investments	839,909	766,809	714,363	637,562	547,162	523,740
Goodwill	1,196	1,196	3,491	3,491	3,491	3,491
Other Intangible Assets	5,413	5,540	5,231	5,023	4,708	4,422
Long-Term Accounts Receivable	-	-	-	-	-	4.79
Long-Term Deferred Tax Assets	924.59	717.53	319.87	309.1	104.09	206.05
Other Long-Term Assets	9,425	10,309	11,070	11,363	67,328	59,027
Total Assets	1,286,953	1,194,251	1,142,781	1,051,956	975,300	938,630
Accounts Payable	23,386	20,180	18,609	13,168	14,233	12,194
Accrued Expenses	6,543	7,263	6,938	8,841	6,517	16,107
Short-Term Debt	62,089	62,262	57,969	46,300	111,012	51,781
Current Portion of Long-Term Debt	1,100	1,103	1,503	2,678	2,003	32,997
Current Portion of Leases	901.63	621.73	714.04	546.76	808.44	515.28
Current Income Taxes Payable	2,644	1,159	2,682	1,197	28.56	835.97
Current Unearned Revenue	297.48	318.13	220.03	195.91	200.36	187.61
Other Current Liabilities	28,649	17,966	14,847	13,555	63,343	53,381
Total Current Liabilities	125,610	110,874	103,483	86,482	198,145	167,999
Long-Term Debt	2,400	3,230	4,332	10,035	6,043	515.96
Long-Term Leases	871.97	913.16	1,497	1,067	606.08	469.3
Long-Term Deferred Tax Liabilities	21,026	17,926	37,315	24,579	8,149	13,003
Other Long-Term Liabilities	1,338	1,411	972.83	1,454	1,020	708.19
Total Liabilities	189,517	170,347	178,222	155,682	247,430	216,307
Common Stock	84,750	61,406	61,406	61,406	45,176	45,176
Additional Paid-In Capital	246,074	269,564	269,567	269,567	285,928	285,928
Retained Earnings	779,988	717,590	662,697	596,256	446,955	435,143
Treasury Stock	-13,876	-18,923	-20,803	-16,551	-28,871	-28,871
Comprehensive Income & Other	-9,769	-15,697	-18,109	-24,672	-30,483	-24,841
Total Common Equity	1,087,166	1,013,941	954,758	886,005	718,704	712,534
Minority Interest	10,270	9,964	9,802	10,269	9,166	9,789
Shareholders' Equity	1,097,436	1,023,904	964,560	896,274	727,871	722,324
Total Liabilities & Equity	1,286,953	1,194,251	1,142,781	1,051,956	975,300	938,630
Total Debt	67,362	68,129	66,014	60,627	120,473	86,278
Net Cash (Debt)	-34,050	-29,437	-26,464	-15,369	-70,807	-27,437
Net Cash Per Share	-2403.50	-2050.71	-1837.22	-1052.41	-4847.86	-1878.37
Filing Date Shares Outstanding	14	14.1	14.38	14.6	9.74	14.61
Total Common Shares Outstanding	14	14.1	14.38	14.6	14.61	14.61
Working Capital	99,684	92,108	109,840	109,949	-21,200	24,130
Book Value Per Share	77633.57	71929.60	66388.88	60668.38	49203.13	48780.74
Tangible Book Value	1,080,557	1,007,204	946,036	877,491	710,505	704,621
Tangible Book Value Per Share	77161.64	71451.73	65782.40	60085.42	48641.80	48239.00
Land	60,975	60,902	28,685	28,685	29,689	28,999
Buildings	49,374	49,960	51,527	52,826	39,466	6,057
Machinery	88,276	89,680	90,762	95,056	78,601	56,282
Construction In Progress	4,468	4,407	21,662	19,432	26,412	63,301

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