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 Cash Flow 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 |
| Net Income | 112,346 | 83,160 | 73,117 | 172,742 | 13,720 | 23,995 | Upgrade
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| Depreciation & Amortization | 13,604 | 12,913 | 12,778 | 11,887 | 13,735 | 9,005 | Upgrade
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| Loss (Gain) From Sale of Assets | 68.02 | 58.15 | -55.23 | -104,033 | 447.29 | -250.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,295 | 2,295 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 103.66 | 36.36 | - | -77.18 | -45.58 | Upgrade
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| Loss (Gain) on Equity Investments | -89,206 | -60,329 | -75,128 | -92,315 | -28,253 | -12,680 | Upgrade
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| Provision & Write-off of Bad Debts | 227.3 | -20.18 | 302.08 | 513.86 | 502.55 | 345.33 | Upgrade
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| Other Operating Activities | 2,688 | -3,376 | 29,472 | 29,854 | 3,537 | 2,744 | Upgrade
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| Change in Accounts Receivable | 1,315 | -1,158 | -9,696 | -8,534 | 10,978 | -5,162 | Upgrade
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| Change in Inventory | -14,514 | 10,345 | -13,708 | -14,750 | -4,332 | -13,533 | Upgrade
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| Change in Accounts Payable | 1,789 | 1,625 | 5,686 | 296.79 | -8,308 | -4,507 | Upgrade
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| Change in Unearned Revenue | -34.71 | 98.1 | 24.11 | -4.44 | 12.75 | 9.93 | Upgrade
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| Change in Other Net Operating Assets | 3,627 | -592.27 | -5,687 | -432.77 | -2,364 | -5,415 | Upgrade
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| Operating Cash Flow | 34,204 | 45,121 | 17,141 | -4,775 | -402.73 | -5,494 | Upgrade
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| Operating Cash Flow Growth | -13.53% | 163.23% | - | - | - | - | Upgrade
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| Capital Expenditures | -18,330 | -24,253 | -8,052 | -52,297 | -35,318 | -43,705 | Upgrade
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| Sale of Property, Plant & Equipment | 45.35 | 37.5 | 73.1 | 64.8 | 251 | 360.75 | Upgrade
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| Sale (Purchase) of Intangibles | -177.16 | -532.5 | -517.63 | -168.72 | -388.07 | -5 | Upgrade
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| Investment in Securities | -3,809 | -1,362 | 1,626 | 21,621 | -3,733 | 12,277 | Upgrade
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| Other Investing Activities | 488.26 | 295.6 | 1,063 | 121,874 | 1,564 | 49,485 | Upgrade
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| Investing Cash Flow | -21,503 | -25,915 | -5,807 | 90,914 | -37,623 | 18,413 | Upgrade
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| Short-Term Debt Issued | - | 68,180 | 63,795 | 50,487 | 110,300 | 67,321 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,670 | 8,030 | 17,570 | Upgrade
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| Total Debt Issued | 71,437 | 68,180 | 63,795 | 57,157 | 118,330 | 84,891 | Upgrade
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| Short-Term Debt Repaid | - | -63,887 | -52,126 | -115,200 | -51,069 | -66,940 | Upgrade
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| Long-Term Debt Repaid | - | -2,329 | -7,666 | -2,916 | -34,434 | -1,176 | Upgrade
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| Total Debt Repaid | -61,723 | -66,216 | -59,792 | -118,116 | -85,503 | -68,116 | Upgrade
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| Net Debt Issued (Repaid) | 9,714 | 1,964 | 4,003 | -60,959 | 32,827 | 16,775 | Upgrade
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| Repurchase of Common Stock | -9,025 | -6,733 | -4,252 | -58.16 | - | - | Upgrade
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| Common Dividends Paid | -13,157 | -12,464 | -13,667 | -7,793 | -9,103 | -11,065 | Upgrade
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| Other Financing Activities | -153.52 | -9.38 | -987.5 | 72.91 | 98.02 | -284.16 | Upgrade
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| Financing Cash Flow | -12,621 | -17,242 | -14,903 | -68,737 | 23,822 | 5,426 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.17 | -67.12 | -498.22 | 11.72 | -280.54 | 0.66 | Upgrade
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| Net Cash Flow | 60.85 | 1,898 | -4,067 | 17,414 | -14,484 | 18,346 | 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 Growth | -33.02% | 129.59% | - | - | - | - | 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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| Free Cash Flow Per Share | 1120.51 | 1453.75 | 631.00 | -3907.99 | -2445.60 | -3368.21 | Upgrade
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| Cash Interest Paid | 3,224 | 2,567 | 1,884 | 2,170 | 1,912 | 1,700 | Upgrade
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| Cash Income Tax Paid | 2,517 | 2,273 | 1,905 | 8,898 | 1,564 | 3,064 | Upgrade
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| Levered Free Cash Flow | 53,431 | 41,901 | 36,744 | -52,693 | -9,707 | -11,008 | Upgrade
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| Unlevered Free Cash Flow | 55,442 | 43,599 | 38,048 | -51,319 | -8,466 | -9,926 | Upgrade
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| Change in Net Working Capital | 3,176 | -13,074 | 16,260 | 71,258 | -7,624 | -18,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.