Poongsan Corporation (KRX: 103140)
South Korea
· Delayed Price · Currency is KRW 50,400
-900 (-1.75%)
Dec 19, 2024, 2:40 PM KST
Poongsan Income 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 |
| Operating Revenue | 4,440,070 | 4,125,264 | 4,372,983 | 3,509,498 | 2,593,636 | 2,451,306 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 4,440,070 | 4,125,264 | 4,372,983 | 3,509,498 | 2,593,636 | 2,451,306 | Upgrade
|
| Revenue Growth (YoY) | 7.13% | -5.66% | 24.60% | 35.31% | 5.81% | -11.65% | Upgrade
|
| Cost of Revenue | 3,853,387 | 3,684,769 | 3,911,335 | 3,010,207 | 2,322,851 | 2,264,100 | Upgrade
|
| Gross Profit | 586,683 | 440,495 | 461,647 | 499,291 | 270,785 | 187,206 | Upgrade
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| Selling, General & Admin | 217,580 | 192,205 | 208,485 | 166,044 | 130,533 | 131,108 | Upgrade
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| Research & Development | 12,462 | 11,281 | 13,223 | 10,963 | 12,664 | 11,777 | Upgrade
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| Other Operating Expenses | 4,558 | 4,605 | 4,880 | 4,401 | 4,565 | 3,164 | Upgrade
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| Operating Expenses | 238,774 | 211,858 | 230,028 | 185,166 | 149,576 | 146,063 | Upgrade
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| Operating Income | 347,909 | 228,636 | 231,620 | 314,125 | 121,209 | 41,143 | Upgrade
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| Interest Expense | -37,361 | -39,193 | -32,465 | -18,807 | -20,930 | -29,732 | Upgrade
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| Interest & Investment Income | 9,497 | 5,165 | 1,305 | 216.12 | 668.89 | 993.2 | Upgrade
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| Earnings From Equity Investments | 199.38 | 31.9 | - | - | - | -443.17 | Upgrade
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| Currency Exchange Gain (Loss) | -1,422 | 4,432 | 10,111 | 17,896 | -5,427 | 4,293 | Upgrade
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| Other Non Operating Income (Expenses) | -4,363 | 1,471 | 15,742 | -6,206 | 4,255 | 9,614 | Upgrade
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| EBT Excluding Unusual Items | 314,459 | 200,543 | 226,313 | 307,225 | 99,776 | 25,867 | Upgrade
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| Gain (Loss) on Sale of Investments | 189.44 | 148.77 | 247.3 | 637.92 | 274.58 | 158.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 179.12 | 523.25 | 274.6 | -990.08 | -352.91 | 412.81 | Upgrade
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| Asset Writedown | - | -128.56 | -7,077 | -28.35 | -725.13 | -90.44 | Upgrade
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| Pretax Income | 314,827 | 201,087 | 219,758 | 306,844 | 98,973 | 26,348 | Upgrade
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| Income Tax Expense | 82,309 | 44,646 | 44,496 | 63,457 | 27,066 | 8,722 | Upgrade
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| Earnings From Continuing Operations | 232,518 | 156,440 | 175,262 | 243,387 | 71,907 | 17,626 | Upgrade
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| Minority Interest in Earnings | - | - | -120.76 | -68.62 | -11.35 | -7.42 | Upgrade
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| Net Income | 232,518 | 156,440 | 175,141 | 243,318 | 71,896 | 17,618 | Upgrade
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| Net Income to Common | 232,518 | 156,440 | 175,141 | 243,318 | 71,896 | 17,618 | Upgrade
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| Net Income Growth | 44.96% | -10.68% | -28.02% | 238.43% | 308.08% | -71.58% | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 27 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.26% | -2.24% | - | - | - | Upgrade
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| EPS (Basic) | 8512.69 | 5727.42 | 6395.33 | 8686.04 | 2566.55 | 628.94 | Upgrade
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| EPS (Diluted) | 8512.69 | 5727.42 | 6395.33 | 8686.04 | 2566.55 | 628.94 | Upgrade
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| EPS Growth | 44.96% | -10.44% | -26.37% | 238.43% | 308.08% | -71.58% | Upgrade
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| Free Cash Flow | 284,987 | 587,437 | 47,649 | -93,659 | 75,692 | 157,316 | Upgrade
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| Free Cash Flow Per Share | 10433.64 | 21506.61 | 1739.90 | -3343.48 | 2702.08 | 5615.90 | Upgrade
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| Dividend Per Share | 1200.000 | 1200.000 | 1000.000 | 1000.000 | 600.000 | 400.000 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 0% | 66.67% | 50.00% | -33.33% | Upgrade
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| Gross Margin | 13.21% | 10.68% | 10.56% | 14.23% | 10.44% | 7.64% | Upgrade
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| Operating Margin | 7.84% | 5.54% | 5.30% | 8.95% | 4.67% | 1.68% | Upgrade
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| Profit Margin | 5.24% | 3.79% | 4.01% | 6.93% | 2.77% | 0.72% | Upgrade
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| Free Cash Flow Margin | 6.42% | 14.24% | 1.09% | -2.67% | 2.92% | 6.42% | Upgrade
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| EBITDA | 437,846 | 319,337 | 326,351 | 411,787 | 221,918 | 140,683 | Upgrade
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| EBITDA Margin | 9.86% | 7.74% | 7.46% | 11.73% | 8.56% | 5.74% | Upgrade
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| D&A For EBITDA | 89,937 | 90,700 | 94,731 | 97,662 | 100,709 | 99,540 | Upgrade
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| EBIT | 347,909 | 228,636 | 231,620 | 314,125 | 121,209 | 41,143 | Upgrade
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| EBIT Margin | 7.84% | 5.54% | 5.30% | 8.95% | 4.67% | 1.68% | Upgrade
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| Effective Tax Rate | 26.14% | 22.20% | 20.25% | 20.68% | 27.35% | 33.10% | Upgrade
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| Advertising Expenses | - | 6,586 | 7,327 | 3,890 | 2,769 | 4,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.