Poongsan Holdings Corporation (KRX:005810)
South Korea · Delayed Price · Currency is KRW 38,700
+150 (0.39%)
At close: Aug 28, 2026
Poongsan Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 45,141 | 44,932 | 35,574 | 35,558 | 33,660 | 37,728 |
Short-Term Investments | 3,932 | 2,830 | 2,529 | 3,134 | 5,890 | 7,530 |
Trading Asset Securities | 1,995 | 1,987 | - | - | - | - |
Cash & Short-Term Investments | 51,069 | 49,749 | 38,103 | 38,692 | 39,550 | 45,257 |
Cash Growth | 42.90% | 30.56% | -1.52% | -2.17% | -12.61% | -8.88% |
Accounts Receivable | 74,787 | 69,820 | 65,670 | 59,246 | 58,203 | 49,297 |
Other Receivables | 2,299 | 1,787 | 3,276 | 2,672 | 3,326 | 2,321 |
Receivables | 77,087 | 71,607 | 68,946 | 61,918 | 61,529 | 51,618 |
Inventory | 113,264 | 100,598 | 113,394 | 99,036 | 110,142 | 96,888 |
Prepaid Expenses | 1,349 | 457.65 | 431.83 | 461.15 | 462.13 | 364.96 |
Other Current Assets | 1,340 | 20,330 | 18,032 | 2,874 | 1,640 | 2,302 |
Total Current Assets | 244,108 | 242,742 | 238,907 | 202,982 | 213,323 | 196,431 |
Property, Plant & Equipment | 192,895 | 196,197 | 204,013 | 206,418 | 194,803 | 197,597 |
Long-Term Investments | 954,488 | 898,747 | 859,336 | 766,809 | 714,363 | 637,562 |
Goodwill | 1,129 | 1,129 | 1,129 | 1,196 | 3,491 | 3,491 |
Other Intangible Assets | 4,890 | 5,052 | 5,301 | 5,540 | 5,231 | 5,023 |
Long-Term Deferred Tax Assets | 1,727 | 1,811 | 1,164 | 717.53 | 319.87 | 309.1 |
Other Long-Term Assets | 8,336 | 8,628 | 9,282 | 10,309 | 11,070 | 11,363 |
Total Assets | 1,407,574 | 1,354,305 | 1,319,133 | 1,194,251 | 1,142,781 | 1,051,956 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24,365 | 13,810 | 21,221 | 20,180 | 18,609 | 13,168 |
Accrued Expenses | 6,602 | 7,617 | 7,659 | 7,263 | 6,938 | 8,841 |
Short-Term Debt | 100,669 | 101,370 | 62,780 | 62,262 | 57,969 | 46,300 |
Current Portion of Long-Term Debt | 1,100 | 1,100 | 1,100 | 1,103 | 1,503 | 2,678 |
Current Portion of Leases | 1,002 | 761.42 | 861.61 | 621.73 | 714.04 | 546.76 |
Current Income Taxes Payable | 821.89 | 4.24 | 2,600 | 1,159 | 2,682 | 1,197 |
Current Unearned Revenue | 490.26 | 231.81 | 208.24 | 318.13 | 220.03 | 195.91 |
Other Current Liabilities | 12,043 | 32,289 | 37,303 | 17,966 | 14,847 | 13,555 |
Total Current Liabilities | 147,092 | 157,184 | 133,733 | 110,874 | 103,483 | 86,482 |
Long-Term Debt | 475 | 1,025 | 2,125 | 3,230 | 4,332 | 10,035 |
Long-Term Leases | 424.37 | 267.85 | 704.11 | 913.16 | 1,497 | 1,067 |
Pension & Post-Retirement Benefits | 5,414 | 4,498 | 43,524 | 35,994 | 30,622 | 32,065 |
Long-Term Deferred Tax Liabilities | 16,935 | 11,650 | 18,089 | 17,926 | 37,315 | 24,579 |
Other Long-Term Liabilities | 6,329 | 6,914 | 5,494 | 1,411 | 972.83 | 1,454 |
Total Liabilities | 176,670 | 181,540 | 203,670 | 170,347 | 178,222 | 155,682 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 84,750 | 84,750 | 84,750 | 61,406 | 61,406 | 61,406 |
Additional Paid-In Capital | 246,074 | 246,074 | 246,074 | 269,564 | 269,567 | 269,567 |
Retained Earnings | 901,019 | 848,277 | 781,525 | 717,590 | 662,697 | 596,256 |
Treasury Stock | -26,809 | -22,108 | -13,876 | -18,923 | -20,803 | -16,551 |
Comprehensive Income & Other | 15,473 | 5,610 | 6,764 | -15,697 | -18,109 | -24,672 |
Total Common Equity | 1,220,506 | 1,162,603 | 1,105,237 | 1,013,941 | 954,758 | 886,005 |
Minority Interest | 10,398 | 10,163 | 10,227 | 9,964 | 9,802 | 10,269 |
Shareholders' Equity | 1,230,904 | 1,172,766 | 1,115,464 | 1,023,904 | 964,560 | 896,274 |
Total Liabilities & Equity | 1,407,574 | 1,354,305 | 1,319,133 | 1,194,251 | 1,142,781 | 1,051,956 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 103,670 | 104,525 | 67,571 | 68,129 | 66,014 | 60,627 |
Net Cash (Debt) | -52,602 | -54,776 | -29,468 | -29,437 | -26,464 | -15,369 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3836.06 | -3965.62 | -2104.07 | -2067.44 | -1837.22 | -1052.41 |
Filing Date Shares Outstanding | 13.7 | 13.73 | 14 | 9.4 | 14.38 | 14.6 |
Total Common Shares Outstanding | 13.7 | 13.73 | 14 | 14.1 | 14.38 | 14.6 |
Working Capital | 97,016 | 85,557 | 105,174 | 92,108 | 109,840 | 109,949 |
Book Value Per Share | 89113.21 | 84683.09 | 78923.96 | 71929.60 | 66388.88 | 60668.38 |
Tangible Book Value | 1,214,487 | 1,156,422 | 1,098,806 | 1,007,204 | 946,036 | 877,491 |
Tangible Book Value Per Share | 88673.74 | 84232.90 | 78464.78 | 71451.73 | 65782.40 | 60085.42 |
Land | 60,871 | 60,871 | 60,975 | 60,902 | 28,685 | 28,685 |
Buildings | 45,598 | 46,672 | 48,828 | 49,960 | 51,527 | 52,826 |
Machinery | 81,650 | 85,173 | 89,478 | 89,680 | 90,762 | 95,056 |
Construction In Progress | 3,234 | 2,512 | 3,240 | 4,407 | 21,662 | 19,432 |