Poongsan Corporation (KRX:103140)
South Korea · Delayed Price · Currency is KRW 86,400
+3,400 (4.10%)
At close: Aug 28, 2026
Poongsan Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 5,339,890 | 5,048,580 | 4,554,411 | 4,125,264 | 4,372,983 | 3,509,498 |
Revenue Growth | 11.08% | 10.85% | 10.40% | -5.67% | 24.60% | 35.31% |
Gross Profit Gross Profit Growth | 649,863 | 574,447 | 615,592 | 440,495 | 461,647 | 499,291 |
Operating Income Operating Income Growth | 349,504 | 297,427 | 323,769 | 228,636 | 231,620 | 314,125 |
Net Income Net Income Growth | 201,886 | 147,164 | 236,046 | 156,440 | 175,141 | 243,318 |
Earnings Per Share EPS Growth | 7390.94 | 5387.82 | 8641.85 | 5727.42 | 6395.33 | 8686.04 |
EPS Growth | 4.25% | -37.65% | 50.89% | -10.44% | -26.37% | 238.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Defense Industry Defense Industry Growth | 1,472,567 | 1,542,303 | 1,283,957 | 1,222,274 | 967,714 |
Shindong Business Shindong Business Growth | 4,707,008 | 4,033,083 | 3,707,936 | 4,164,940 | 3,448,197 |
Common Sector Common Sector Growth | 9,084 | 8,951 | 8,853 | 7,224 | 8,466 |
Consolidation Adjustment Consolidation Adjustment Growth | -1,140,079 | -1,029,926 | -875,482 | -1,021,455 | -914,879 |
Total Total Growth | 5,048,580 | 4,554,411 | 4,125,264 | 4,372,983 | 3,509,498 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 254,148 | 249,072 | 360,198 | 429,485 | 175,578 | 131,548 |
Total Debt Total Debt Growth | 1,265,189 | 1,076,176 | 833,689 | 702,706 | 1,004,100 | 942,030 |
Net Cash (Debt) Net Cash Growth | -1,011,041 | -827,104 | -473,491 | -273,221 | -828,522 | -810,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37013.69 | -30281.00 | -17334.92 | -10002.87 | -30253.71 | -28932.80 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -53,486 | -97,472 | 72,680 | 723,498 | 164,616 | -2,668 |
Capital Expenditures CapEx Growth | -168,081 | -184,708 | -195,944 | -136,060 | -116,967 | -90,991 |
Free Cash Flow Free Cash Flow Growth | -221,568 | -282,180 | -123,264 | 587,437 | 47,649 | -93,659 |
Free Cash Flow Growth | - | - | - | 1132.85% | - | - |
| 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 |
Gross Margin | 12.17% | 11.38% | 13.52% | 10.68% | 10.56% | 14.23% |
Operating Margin | 6.54% | 5.89% | 7.11% | 5.54% | 5.30% | 8.95% |
Pretax Margin | 5.81% | 4.67% | 6.99% | 4.87% | 5.03% | 8.74% |
Profit Margin | 3.78% | 2.92% | 5.18% | 3.79% | 4.00% | 6.93% |
FCF Margin | -4.15% | -5.59% | -2.71% | 14.24% | 1.09% | -2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
Dividend Per Share Dividend Per Share Growth | 1700.000 | 1700.000 | 2600.000 | 1200.000 | 1000.000 | 1000.000 |
Dividend Per Share Growth | -34.62% | -34.62% | 116.67% | 20.00% | 0% | 66.67% |
Dividend Yield | 2.11% | 1.63% | 5.55% | 3.26% | 3.27% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
PE Ratio | 11.69 | 19.77 | 5.78 | 6.84 | 5.25 | 3.59 |
Forward PE | 8.87 | 12.21 | 5.28 | 6.11 | 6.18 | 5.05 |
P/FCF Ratio | - | - | - | 1.82 | 19.29 | - |
PS Ratio | 0.44 | 0.58 | 0.30 | 0.26 | 0.21 | 0.25 |