Poongsan Holdings Corporation (KRX:005810)
South Korea · Delayed Price · Currency is KRW 36,500
+200 (0.55%)
At close: Nov 24, 2025
Poongsan Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 75,863 | 99,668 | 83,160 | 73,117 | 172,742 | 13,720 | Upgrade |
Depreciation & Amortization | 14,241 | 13,920 | 12,913 | 12,778 | 11,887 | 13,735 | Upgrade |
Loss (Gain) From Sale of Assets | -110.06 | -58.24 | 58.15 | -55.23 | -104,033 | 447.29 | Upgrade |
Asset Writedown & Restructuring Costs | 67 | 67 | 2,295 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 103.66 | 36.36 | - | -77.18 | Upgrade |
Loss (Gain) on Equity Investments | -65,245 | -89,520 | -60,329 | -75,128 | -92,315 | -28,253 | Upgrade |
Provision & Write-off of Bad Debts | 153.94 | 408.82 | -20.18 | 302.08 | 513.86 | 502.55 | Upgrade |
Other Operating Activities | 36,942 | 23,294 | -3,376 | 29,472 | 29,854 | 3,537 | Upgrade |
Change in Accounts Receivable | -8,011 | -5,947 | -1,158 | -9,696 | -8,534 | 10,978 | Upgrade |
Change in Inventory | 12,083 | -13,758 | 10,345 | -13,708 | -14,750 | -4,332 | Upgrade |
Change in Accounts Payable | -6,216 | 779.2 | 1,625 | 5,686 | 296.79 | -8,308 | Upgrade |
Change in Unearned Revenue | 57.52 | -109.89 | 98.1 | 24.11 | -4.44 | 12.75 | Upgrade |
Change in Other Net Operating Assets | -45,360 | 1,487 | -592.27 | -5,687 | -432.77 | -2,364 | Upgrade |
Operating Cash Flow | 14,465 | 30,232 | 45,121 | 17,141 | -4,775 | -402.73 | Upgrade |
Operating Cash Flow Growth | -57.71% | -33.00% | 163.23% | - | - | - | Upgrade |
Capital Expenditures | -6,387 | -10,520 | -24,253 | -8,052 | -52,297 | -35,318 | Upgrade |
Sale of Property, Plant & Equipment | 235.81 | 76.02 | 37.5 | 73.1 | 64.8 | 251 | Upgrade |
Sale (Purchase) of Intangibles | -29.5 | -40.4 | -532.5 | -517.63 | -168.72 | -388.07 | Upgrade |
Investment in Securities | -5,088 | -3,495 | -1,362 | 1,626 | 21,621 | -3,733 | Upgrade |
Other Investing Activities | 391.73 | 387.3 | 295.6 | 1,063 | 121,874 | 1,564 | Upgrade |
Investing Cash Flow | -10,877 | -13,312 | -25,915 | -5,807 | 90,914 | -37,623 | Upgrade |
Short-Term Debt Issued | - | 52,940 | 68,180 | 63,795 | 50,487 | 110,300 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6,670 | 8,030 | Upgrade |
Total Debt Issued | 93,920 | 52,940 | 68,180 | 63,795 | 57,157 | 118,330 | Upgrade |
Short-Term Debt Repaid | - | -52,421 | -63,887 | -52,126 | -115,200 | -51,069 | Upgrade |
Long-Term Debt Repaid | - | -2,266 | -2,329 | -7,666 | -2,916 | -34,434 | Upgrade |
Total Debt Repaid | -57,156 | -54,687 | -66,216 | -59,792 | -118,116 | -85,503 | Upgrade |
Net Debt Issued (Repaid) | 36,764 | -1,748 | 1,964 | 4,003 | -60,959 | 32,827 | Upgrade |
Repurchase of Common Stock | -8,231 | -2,292 | -6,733 | -4,252 | -58.16 | - | Upgrade |
Common Dividends Paid | -19,595 | -13,157 | -12,464 | -13,667 | -7,793 | -9,103 | Upgrade |
Other Financing Activities | -1.5 | -146.52 | -9.38 | -987.5 | 72.91 | 98.02 | Upgrade |
Financing Cash Flow | 8,936 | -17,343 | -17,242 | -14,903 | -68,737 | 23,822 | Upgrade |
Foreign Exchange Rate Adjustments | 300.27 | 438.58 | -67.12 | -498.22 | 11.72 | -280.54 | Upgrade |
Net Cash Flow | 12,824 | 15.53 | 1,898 | -4,067 | 17,414 | -14,484 | Upgrade |
Free Cash Flow | 8,078 | 19,712 | 20,868 | 9,089 | -57,072 | -35,720 | Upgrade |
Free Cash Flow Growth | -49.11% | -5.54% | 129.59% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.81% | 4.39% | 5.13% | 2.34% | -11.70% | -13.43% | Upgrade |
Free Cash Flow Per Share | 581.93 | 1407.48 | 1465.61 | 631.00 | -3907.99 | -2445.60 | Upgrade |
Cash Interest Paid | 3,461 | 3,300 | 2,567 | 1,884 | 2,170 | 1,912 | Upgrade |
Cash Income Tax Paid | 476.72 | -382.48 | 2,273 | 1,905 | 8,898 | 1,564 | Upgrade |
Levered Free Cash Flow | 47,307 | 52,429 | 41,901 | 36,744 | -52,693 | -9,707 | Upgrade |
Unlevered Free Cash Flow | 49,558 | 54,419 | 43,599 | 38,048 | -51,319 | -8,466 | Upgrade |
Change in Working Capital | -47,447 | -17,549 | 10,317 | -23,380 | -23,424 | -4,014 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.