Poongsan Corporation (KRX: 103140)
South Korea
· Delayed Price · Currency is KRW 63,900
0.00 (0.00%)
Oct 11, 2024, 3:30 PM KST
Poongsan Cash Flow 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 | Jun '24 Jun 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 |
| Net Income | 205,425 | 156,440 | 175,141 | 243,318 | 71,896 | 17,618 | Upgrade
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| Depreciation & Amortization | 90,006 | 90,700 | 94,731 | 97,662 | 100,709 | 99,540 | Upgrade
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| Loss (Gain) From Sale of Assets | -416.77 | -511.02 | -275.11 | 992.07 | 352.69 | -413.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6,675 | - | 725.13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -193.87 | -32.44 | 155.37 | -611.56 | -274.36 | -67.07 | Upgrade
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| Loss (Gain) on Equity Investments | -307.23 | -31.89 | - | - | - | 443.17 | Upgrade
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| Provision & Write-off of Bad Debts | 8.16 | - | 519.1 | 1,068 | - | -2,861 | Upgrade
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| Other Operating Activities | 58,719 | 22,511 | -2,283 | 84,418 | 54,846 | 14,524 | Upgrade
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| Change in Accounts Receivable | -235,948 | 25,913 | -96,449 | -98,402 | -44,254 | 46,890 | Upgrade
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| Change in Inventory | -126,848 | -28,746 | -10,884 | -384,304 | -20,382 | 97,644 | Upgrade
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| Change in Accounts Payable | -47,448 | 84,780 | -27,065 | 17,816 | 28,302 | -56,587 | Upgrade
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| Change in Other Net Operating Assets | 311,424 | 372,474 | 24,350 | 35,376 | -66,204 | 1,800 | Upgrade
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| Operating Cash Flow | 254,421 | 723,498 | 164,616 | -2,668 | 125,716 | 218,531 | Upgrade
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| Operating Cash Flow Growth | -47.19% | 339.51% | - | - | -42.47% | 110.78% | Upgrade
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| Capital Expenditures | -140,716 | -136,060 | -116,967 | -90,991 | -50,024 | -61,215 | Upgrade
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| Sale of Property, Plant & Equipment | 523.52 | 547.63 | 288.37 | 541.51 | 244.36 | 451.38 | Upgrade
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| Sale (Purchase) of Intangibles | -1,100 | -1,118 | -269.48 | -232.28 | -649.71 | -65.51 | Upgrade
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| Investment in Securities | -2,160 | 5,209 | -25,248 | -706.89 | -4,484 | 1,354 | Upgrade
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| Other Investing Activities | -20,768 | -5,496 | 714.1 | -22,805 | 1,189 | 3,019 | Upgrade
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| Investing Cash Flow | -164,121 | -136,767 | -141,482 | -114,194 | -53,774 | -56,757 | Upgrade
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| Short-Term Debt Issued | - | 3,341,879 | 5,321,362 | 4,029,559 | 3,466,367 | 3,297,080 | Upgrade
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| Long-Term Debt Issued | - | - | 160,721 | 113,595 | 83,648 | 111,407 | Upgrade
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| Total Debt Issued | 3,305,210 | 3,341,879 | 5,482,083 | 4,143,154 | 3,550,016 | 3,408,486 | Upgrade
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| Short-Term Debt Repaid | - | -3,554,179 | -5,298,753 | -3,845,696 | -3,423,941 | -3,406,644 | Upgrade
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| Long-Term Debt Repaid | - | -94,143 | -130,614 | -125,404 | -172,444 | -137,744 | Upgrade
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| Total Debt Repaid | -3,183,067 | -3,648,322 | -5,429,367 | -3,971,100 | -3,596,385 | -3,544,387 | Upgrade
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| Net Debt Issued (Repaid) | 122,143 | -306,443 | 52,716 | 172,054 | -46,370 | -135,901 | Upgrade
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| Repurchase of Common Stock | - | - | -22,482 | - | - | - | Upgrade
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| Common Dividends Paid | -32,777 | -27,314 | -28,058 | -16,807 | -11,205 | -16,867 | Upgrade
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| Other Financing Activities | 0 | - | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 89,366 | -333,757 | 2,176 | 155,247 | -57,575 | -152,769 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,174 | 85.87 | 3,265 | 8,497 | -5,496 | 5,835 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 188,841 | 253,060 | 28,575 | 46,881 | 8,871 | 14,841 | Upgrade
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| Free Cash Flow | 113,705 | 587,437 | 47,649 | -93,659 | 75,692 | 157,316 | Upgrade
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| Free Cash Flow Growth | -67.18% | 1132.85% | - | - | -51.89% | 426.16% | Upgrade
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| Free Cash Flow Margin | 2.68% | 14.24% | 1.09% | -2.67% | 2.92% | 6.42% | Upgrade
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| Free Cash Flow Per Share | 4162.85 | 21506.61 | 1739.90 | -3343.48 | 2702.08 | 5615.90 | Upgrade
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| Cash Interest Paid | 36,446 | 38,921 | 29,679 | 18,357 | 21,199 | 28,905 | Upgrade
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| Cash Income Tax Paid | 48,708 | 58,541 | 89,009 | 29,698 | 3,624 | 19,186 | Upgrade
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| Levered Free Cash Flow | 40,790 | 533,614 | 9,265 | -157,785 | 69,500 | 161,604 | Upgrade
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| Unlevered Free Cash Flow | 64,306 | 558,110 | 29,555 | -146,030 | 82,581 | 180,186 | Upgrade
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| Change in Net Working Capital | 74,794 | -461,690 | 92,701 | 348,797 | 43,210 | -116,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.