Poongsan Corporation (KRX:103140)

Poongsan Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	345,192	407,883	154,823	126,248	79,367
Short-Term Investments	10,000	6,310	13,630	5,300	6,580
Trading Asset Securities	5,007	15,293	7,125	-	-
Cash & Short-Term Investments	360,198	429,485	175,578	131,548	85,947
Cash Growth	-16.13%	144.61%	33.47%	53.06%	12.02%
Accounts Receivable	602,405	517,023	578,026	499,260	387,721
Other Receivables	68,844	42,697	22,199	23,920	15,542
Receivables	671,249	559,719	600,225	523,181	403,263
Inventory	1,458,732	1,227,253	1,204,278	1,183,455	790,349
Prepaid Expenses	15,408	5,309	4,590	5,270	3,967
Other Current Assets	56,110	17,671	28,574	16,001	18,480
Total Current Assets	2,561,697	2,239,437	2,013,246	1,859,455	1,302,006
Property, Plant & Equipment	1,308,904	1,183,361	1,137,930	1,099,322	1,075,174
Long-Term Investments	47,932	36,083	36,316	28,800	25,865
Other Intangible Assets	11,234	11,166	10,035	11,433	12,821
Long-Term Accounts Receivable	-	1,234	833.84	873.24	2,423
Long-Term Deferred Tax Assets	40,379	32,148	30,334	16,937	1,129
Long-Term Deferred Charges	1,362	1,264	1,424	3,399	3,965
Other Long-Term Assets	124,764	155,785	164,879	127,741	128,292
Total Assets	4,096,583	3,660,629	3,395,297	3,148,260	2,552,025
Accounts Payable	185,318	182,755	98,879	127,210	94,242
Accrued Expenses	63,138	60,587	54,560	52,421	42,760
Short-Term Debt	392,831	327,936	539,461	517,943	328,616
Current Portion of Long-Term Debt	194,322	141,256	129,628	159,216	150,117
Current Portion of Leases	1,723	1,720	1,576	1,425	1,342
Current Income Taxes Payable	58,698	20,315	36,940	51,551	17,534
Other Current Liabilities	462,477	617,626	256,930	199,067	112,662
Total Current Liabilities	1,358,506	1,352,196	1,117,974	1,108,833	747,274
Long-Term Debt	240,024	227,394	328,673	258,401	267,895
Long-Term Leases	4,789	4,399	4,763	5,045	5,748
Long-Term Deferred Tax Liabilities	59,935	60,970	59,644	71,729	60,797
Other Long-Term Liabilities	225,361	47,302	20,472	18,617	18,162
Total Liabilities	1,897,281	1,694,674	1,553,057	1,462,625	1,105,624
Common Stock	140,121	140,121	140,121	140,121	140,121
Additional Paid-In Capital	494,520	494,520	494,520	494,520	494,520
Retained Earnings	1,490,669	1,314,984	1,195,085	1,033,621	810,425
Treasury Stock	-22,634	-22,634	-22,634	-152.18	-152.18
Comprehensive Income & Other	96,625	38,963	32,944	15,423	-562.97
Total Common Equity	2,199,302	1,965,955	1,840,036	1,683,533	1,444,351
Minority Interest	-	-	2,204	2,102	2,050
Shareholders' Equity	2,199,302	1,965,955	1,842,240	1,685,635	1,446,401
Total Liabilities & Equity	4,096,583	3,660,629	3,395,297	3,148,260	2,552,025
Total Debt	833,689	702,706	1,004,100	942,030	753,719
Net Cash (Debt)	-473,491	-273,221	-828,522	-810,482	-667,772
Net Cash Per Share	-17334.92	-10002.87	-30253.71	-28932.80	-23838.28
Filing Date Shares Outstanding	27.31	27.31	27.31	28.01	28.01
Total Common Shares Outstanding	27.31	27.31	27.31	28.01	28.01
Working Capital	1,203,191	887,241	895,272	750,622	554,733
Book Value Per Share	80518.40	71975.34	67365.35	60099.21	51560.82
Tangible Book Value	2,188,068	1,954,788	1,830,001	1,672,101	1,431,530
Tangible Book Value Per Share	80107.11	71566.53	66997.97	59691.09	51103.12
Land	376,629	373,757	367,779	366,170	365,834
Buildings	289,205	285,159	263,420	247,389	259,422
Machinery	389,225	350,520	370,377	367,284	373,735
Construction In Progress	236,022	158,620	127,667	109,290	65,900
Leasehold Improvements	-	-	150	137	132

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.