Poongsan Holdings Corporation (KRX:005810)
South Korea · Delayed Price · Currency is KRW 38,700
+150 (0.39%)
At close: Aug 28, 2026
Poongsan Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 103,957 | 74,443 | 99,668 | 83,160 | 73,117 | 172,742 |
Depreciation & Amortization | 14,388 | 14,299 | 13,920 | 12,913 | 12,778 | 11,887 |
Loss (Gain) From Sale of Assets | -16.54 | -75.49 | -58.24 | 58.15 | -55.23 | -104,033 |
Asset Writedown & Restructuring Costs | - | - | 67 | 2,295 | - | - |
Loss (Gain) From Sale of Investments | 4.65 | 13.21 | - | 103.66 | 36.36 | - |
Loss (Gain) on Equity Investments | -76,053 | -53,205 | -89,520 | -60,329 | -75,128 | -92,315 |
Provision & Write-off of Bad Debts | 151.39 | 90.69 | 408.82 | -20.18 | 302.08 | 513.86 |
Other Operating Activities | 16,069 | 22,943 | 23,294 | -3,376 | 29,472 | 29,854 |
Change in Accounts Receivable | -8,264 | -4,237 | -5,947 | -1,158 | -9,696 | -8,534 |
Change in Inventory | -2,149 | 12,694 | -13,758 | 10,345 | -13,708 | -14,750 |
Change in Accounts Payable | 10,420 | -7,404 | 779.2 | 1,625 | 5,686 | 296.79 |
Change in Unearned Revenue | 9 | 23.57 | -109.89 | 98.1 | 24.11 | -4.44 |
Change in Other Net Operating Assets | -7,668 | -45,221 | 1,487 | -592.27 | -5,687 | -432.77 |
Operating Cash Flow | 50,850 | 14,363 | 30,232 | 45,121 | 17,141 | -4,775 |
Operating Cash Flow Growth | 904.92% | -52.49% | -33.00% | 163.23% | - | - |
Investing Activities
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 |
Capital Expenditures | -5,818 | -6,369 | -10,520 | -24,253 | -8,052 | -52,297 |
Sale of Property, Plant & Equipment | 18 | 201.24 | 76.02 | 37.5 | 73.1 | 64.8 |
Sale (Purchase) of Intangibles | -109 | -114 | -40.4 | -532.5 | -517.63 | -168.72 |
Investment in Securities | -3,455 | -7,423 | -3,495 | -1,362 | 1,626 | 21,621 |
Other Investing Activities | -434.86 | 454.21 | 387.3 | 295.6 | 1,063 | 121,874 |
Investing Cash Flow | -9,799 | -13,251 | -13,312 | -25,915 | -5,807 | 90,914 |
Financing Activities
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 |
Short-Term Debt Issued | - | 92,425 | 52,940 | 68,180 | 63,795 | 50,487 |
Long-Term Debt Issued | - | - | - | - | - | 6,670 |
Total Debt Issued | 51,862 | 92,425 | 52,940 | 68,180 | 63,795 | 57,157 |
Short-Term Debt Repaid | - | -53,835 | -52,421 | -63,887 | -52,126 | -115,200 |
Long-Term Debt Repaid | - | -2,490 | -2,266 | -2,329 | -7,666 | -2,916 |
Total Debt Repaid | -54,994 | -56,325 | -54,687 | -66,216 | -59,792 | -118,116 |
Net Debt Issued (Repaid) | -3,132 | 36,101 | -1,748 | 1,964 | 4,003 | -60,959 |
Repurchase of Common Stock | -4,701 | -8,231 | -2,292 | -6,733 | -4,252 | -58.16 |
Common Dividends Paid | -21,966 | -19,595 | -13,157 | -12,464 | -13,667 | -7,793 |
Other Financing Activities | 5.44 | 5.44 | -146.52 | -9.38 | -987.5 | 72.91 |
Financing Cash Flow | -29,794 | 8,279 | -17,343 | -17,242 | -14,903 | -68,737 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 621.3 | -32.88 | 438.58 | -67.12 | -498.22 | 11.72 |
Net Cash Flow | 11,878 | 9,359 | 15.53 | 1,898 | -4,067 | 17,414 |
Free Cash Flow
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 |
Free Cash Flow | 45,032 | 7,994 | 19,712 | 20,868 | 9,089 | -57,072 |
Free Cash Flow Growth | - | -59.45% | -5.54% | 129.59% | - | - |
Free Cash Flow Margin | 9.09% | 1.85% | 4.39% | 5.13% | 2.34% | -11.70% |
Free Cash Flow Per Share | 3284.03 | 578.75 | 1407.48 | 1465.61 | 631.00 | -3907.99 |
Levered Free Cash Flow | 59,573 | 39,933 | 52,429 | 41,901 | 36,744 | -52,693 |
Unlevered Free Cash Flow | 62,092 | 42,339 | 54,419 | 43,599 | 38,048 | -51,319 |
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 |
Cash Interest Paid | 4,052 | 3,704 | 3,300 | 2,567 | 1,884 | 2,170 |
Cash Income Tax Paid | 74.67 | 2,677 | -382.48 | 2,273 | 1,905 | 8,898 |
Change in Working Capital | -7,651 | -44,145 | -17,549 | 10,317 | -23,380 | -23,424 |