Poongsan Corporation (KRX: 103140)

Poongsan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	382,998	407,883	154,823	126,248	79,367	70,496
Short-Term Investments	10,000	6,310	13,630	5,300	6,580	6,230
Trading Asset Securities	2,643	15,293	7,125	-	-	-
Cash & Short-Term Investments	395,640	429,485	175,578	131,548	85,947	76,726
Cash Growth	133.32%	144.61%	33.47%	53.06%	12.02%	23.24%
Accounts Receivable	564,789	517,023	578,026	499,260	387,721	335,805
Other Receivables	61,178	42,697	22,199	23,920	15,542	15,164
Receivables	625,967	559,719	600,225	523,181	403,263	350,969
Inventory	1,388,068	1,227,253	1,204,278	1,183,455	790,349	789,639
Prepaid Expenses	22,324	5,309	4,590	5,270	3,967	3,497
Other Current Assets	14,239	17,671	28,574	16,001	18,480	24,344
Total Current Assets	2,446,238	2,239,437	2,013,246	1,859,455	1,302,006	1,245,175
Property, Plant & Equipment	1,230,993	1,183,361	1,137,930	1,099,322	1,075,174	1,136,178
Long-Term Investments	43,013	36,083	36,316	28,800	25,865	21,501
Other Intangible Assets	11,100	11,166	10,035	11,433	12,821	14,568
Long-Term Accounts Receivable	8,172	1,234	833.84	873.24	2,423	19,692
Long-Term Deferred Tax Assets	35,152	32,148	30,334	16,937	1,129	4,658
Long-Term Deferred Charges	1,258	1,264	1,424	3,399	3,965	4,886
Other Long-Term Assets	147,472	155,785	164,879	127,741	128,292	115,552
Total Assets	3,923,708	3,660,629	3,395,297	3,148,260	2,552,025	2,562,508
Accounts Payable	150,799	182,755	98,879	127,210	94,242	73,749
Accrued Expenses	55,636	60,587	54,560	52,421	42,760	44,142
Short-Term Debt	427,871	327,936	539,461	517,943	328,616	293,391
Current Portion of Long-Term Debt	150,173	141,256	129,628	159,216	150,117	204,763
Current Portion of Leases	1,233	1,720	1,576	1,425	1,342	2,394
Current Income Taxes Payable	52,334	20,315	36,940	51,551	17,534	723.29
Other Current Liabilities	543,298	617,626	256,930	199,067	112,662	144,183
Total Current Liabilities	1,381,345	1,352,196	1,117,974	1,108,833	747,274	763,345
Long-Term Debt	268,584	227,394	328,673	258,401	267,895	306,140
Long-Term Leases	4,760	4,399	4,763	5,045	5,748	13,275
Long-Term Deferred Tax Liabilities	66,419	60,970	59,644	71,729	60,797	53,128
Other Long-Term Liabilities	53,446	47,302	20,472	18,617	18,162	14,538
Total Liabilities	1,777,328	1,694,674	1,553,057	1,462,625	1,105,624	1,178,694
Common Stock	140,121	140,121	140,121	140,121	140,121	140,121
Additional Paid-In Capital	494,520	494,520	494,520	494,520	494,520	494,520
Retained Earnings	1,480,205	1,314,984	1,195,085	1,033,621	810,425	732,573
Treasury Stock	-22,634	-22,634	-22,634	-152.18	-152.18	-152.18
Comprehensive Income & Other	54,167	38,963	32,944	15,423	-562.97	14,711
Total Common Equity	2,146,380	1,965,955	1,840,036	1,683,533	1,444,351	1,381,774
Minority Interest	-	-	2,204	2,102	2,050	2,041
Shareholders' Equity	2,146,380	1,965,955	1,842,240	1,685,635	1,446,401	1,383,814
Total Liabilities & Equity	3,923,708	3,660,629	3,395,297	3,148,260	2,552,025	2,562,508
Total Debt	852,621	702,706	1,004,100	942,030	753,719	819,963
Net Cash (Debt)	-456,981	-273,221	-828,522	-810,482	-667,772	-743,236
Net Cash Per Share	-16730.47	-10002.87	-30253.71	-28932.80	-23838.28	-26532.24
Filing Date Shares Outstanding	27.31	27.31	27.31	28.01	28.01	28.01
Total Common Shares Outstanding	27.31	27.31	27.31	28.01	28.01	28.01
Working Capital	1,064,894	887,241	895,272	750,622	554,733	481,830
Book Value Per Share	78580.87	71975.34	67365.35	60099.21	51560.82	49326.91
Tangible Book Value	2,135,280	1,954,788	1,830,001	1,672,101	1,431,530	1,367,206
Tangible Book Value Per Share	78174.50	71566.53	66997.97	59691.09	51103.12	48806.87
Land	376,373	373,757	367,779	366,170	365,834	365,727
Buildings	281,224	285,159	263,420	247,389	259,422	269,810
Machinery	347,910	350,520	370,377	367,284	373,735	428,068
Construction In Progress	209,393	158,620	127,667	109,290	65,900	52,288
Leasehold Improvements	-	-	150	137	132	127

Source: S&P Capital IQ. Standard template. Financial Sources.