Poongsan Corporation (KRX:103140)
South Korea flag South Korea · Delayed Price · Currency is KRW
62,800
+800 (1.29%)
Last updated: Jun 2, 2025

Poongsan Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
280,107345,192407,883154,823126,24879,367
Upgrade
Short-Term Investments
10,88010,0006,31013,6305,3006,580
Upgrade
Trading Asset Securities
5,0535,00715,2937,125--
Upgrade
Cash & Short-Term Investments
296,040360,198429,485175,578131,54885,947
Upgrade
Cash Growth
-16.41%-16.13%144.61%33.47%53.06%12.02%
Upgrade
Accounts Receivable
654,517602,405517,023578,026499,260387,721
Upgrade
Other Receivables
29,83668,84442,69722,19923,92015,542
Upgrade
Receivables
684,354671,249559,719600,225523,181403,263
Upgrade
Inventory
1,524,4671,458,7321,227,2531,204,2781,183,455790,349
Upgrade
Prepaid Expenses
23,82415,4085,3094,5905,2703,967
Upgrade
Other Current Assets
60,23756,11017,67128,57416,00118,480
Upgrade
Total Current Assets
2,588,9222,561,6972,239,4372,013,2461,859,4551,302,006
Upgrade
Property, Plant & Equipment
1,309,0691,308,9041,183,3611,137,9301,099,3221,075,174
Upgrade
Long-Term Investments
21,45847,93236,08336,31628,80025,865
Upgrade
Other Intangible Assets
16,62311,23411,16610,03511,43312,821
Upgrade
Long-Term Accounts Receivable
0-1,234833.84873.242,423
Upgrade
Long-Term Deferred Tax Assets
35,55440,37932,14830,33416,9371,129
Upgrade
Long-Term Deferred Charges
1,4611,3621,2641,4243,3993,965
Upgrade
Other Long-Term Assets
124,885124,764155,785164,879127,741128,292
Upgrade
Total Assets
4,098,2824,096,5833,660,6293,395,2973,148,2602,552,025
Upgrade
Accounts Payable
186,713185,318182,75598,879127,21094,242
Upgrade
Accrued Expenses
51,99463,13860,58754,56052,42142,760
Upgrade
Short-Term Debt
497,251392,831327,936539,461517,943328,616
Upgrade
Current Portion of Long-Term Debt
194,266194,322141,256129,628159,216150,117
Upgrade
Current Portion of Leases
1,5101,7231,7201,5761,4251,342
Upgrade
Current Income Taxes Payable
45,61358,69820,31536,94051,55117,534
Upgrade
Other Current Liabilities
433,293462,477617,626256,930199,067112,662
Upgrade
Total Current Liabilities
1,410,6391,358,5061,352,1961,117,9741,108,833747,274
Upgrade
Long-Term Debt
239,940240,024227,394328,673258,401267,895
Upgrade
Long-Term Leases
4,8154,7894,3994,7635,0455,748
Upgrade
Long-Term Deferred Tax Liabilities
57,90459,93560,97059,64471,72960,797
Upgrade
Other Long-Term Liabilities
199,398225,36147,30220,47218,61718,162
Upgrade
Total Liabilities
1,927,8131,897,2811,694,6741,553,0571,462,6251,105,624
Upgrade
Common Stock
140,121140,121140,121140,121140,121140,121
Upgrade
Additional Paid-In Capital
494,520494,520494,520494,520494,520494,520
Upgrade
Retained Earnings
1,461,3581,490,6691,314,9841,195,0851,033,621810,425
Upgrade
Treasury Stock
-22,634-22,634-22,634-22,634-152.18-152.18
Upgrade
Comprehensive Income & Other
97,10396,62538,96332,94415,423-562.97
Upgrade
Total Common Equity
2,170,4682,199,3021,965,9551,840,0361,683,5331,444,351
Upgrade
Minority Interest
---2,2042,1022,050
Upgrade
Shareholders' Equity
2,170,4682,199,3021,965,9551,842,2401,685,6351,446,401
Upgrade
Total Liabilities & Equity
4,098,2824,096,5833,660,6293,395,2973,148,2602,552,025
Upgrade
Total Debt
937,781833,689702,7061,004,100942,030753,719
Upgrade
Net Cash (Debt)
-641,742-473,491-273,221-828,522-810,482-667,772
Upgrade
Net Cash Per Share
-23495.14-17334.92-10002.87-30253.71-28932.80-23838.28
Upgrade
Filing Date Shares Outstanding
27.3127.3127.3127.3128.0128.01
Upgrade
Total Common Shares Outstanding
27.3127.3127.3127.3128.0128.01
Upgrade
Working Capital
1,178,2821,203,191887,241895,272750,622554,733
Upgrade
Book Value Per Share
79488.3780518.4071975.3467365.3560099.2151560.82
Upgrade
Tangible Book Value
2,153,8452,188,0681,954,7881,830,0011,672,1011,431,530
Upgrade
Tangible Book Value Per Share
78879.5880107.1171566.5366997.9759691.0951103.12
Upgrade
Land
376,712376,629373,757367,779366,170365,834
Upgrade
Buildings
284,896289,205285,159263,420247,389259,422
Upgrade
Machinery
397,802389,225350,520370,377367,284373,735
Upgrade
Construction In Progress
232,697236,022158,620127,667109,29065,900
Upgrade
Leasehold Improvements
---150137132
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.