Poongsan Corporation (KRX:103140)
South Korea · Delayed Price · Currency is KRW 95,000
+1,100 (1.17%)
Last updated: Nov 25, 2025, 10:21 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 178,630 | 236,046 | 156,440 | 175,141 | 243,318 | 71,896 | Upgrade |
Depreciation & Amortization | 89,316 | 89,626 | 90,700 | 94,731 | 97,662 | 100,709 | Upgrade |
Loss (Gain) From Sale of Assets | 357.25 | -176.53 | -511.02 | -275.11 | 992.07 | 352.69 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6,675 | - | 725.13 | Upgrade |
Loss (Gain) From Sale of Investments | -222.1 | -187.16 | -32.44 | 155.37 | -611.56 | -274.36 | Upgrade |
Loss (Gain) on Equity Investments | -517.69 | -118.01 | -31.89 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 12,364 | 12,364 | - | 519.1 | 1,068 | - | Upgrade |
Other Operating Activities | -9,779 | 78,208 | 22,511 | -2,283 | 84,418 | 54,846 | Upgrade |
Change in Accounts Receivable | -47,966 | -47,332 | 25,913 | -96,449 | -98,402 | -44,254 | Upgrade |
Change in Inventory | -199,551 | -188,763 | -28,746 | -10,884 | -384,304 | -20,382 | Upgrade |
Change in Accounts Payable | -588.61 | -38,496 | 84,780 | -27,065 | 17,816 | 28,302 | Upgrade |
Change in Other Net Operating Assets | 30,174 | -68,491 | 372,474 | 24,350 | 35,376 | -66,204 | Upgrade |
Operating Cash Flow | 52,216 | 72,680 | 723,498 | 164,616 | -2,668 | 125,716 | Upgrade |
Operating Cash Flow Growth | -88.19% | -89.95% | 339.51% | - | - | -42.47% | Upgrade |
Capital Expenditures | -200,705 | -195,944 | -136,060 | -116,967 | -90,991 | -50,024 | Upgrade |
Sale of Property, Plant & Equipment | 5,792 | 958.71 | 547.63 | 288.37 | 541.51 | 244.36 | Upgrade |
Sale (Purchase) of Intangibles | -5,561 | -5.6 | -1,118 | -269.48 | -232.28 | -649.71 | Upgrade |
Investment in Securities | 28,201 | -1,201 | 5,209 | -25,248 | -706.89 | -4,484 | Upgrade |
Other Investing Activities | -6,359 | -20,492 | -5,496 | 714.1 | -22,805 | 1,189 | Upgrade |
Investing Cash Flow | -178,631 | -216,844 | -136,767 | -141,482 | -114,194 | -53,774 | Upgrade |
Short-Term Debt Issued | - | 2,535,678 | 3,341,879 | 5,321,362 | 4,029,559 | 3,466,367 | Upgrade |
Long-Term Debt Issued | - | 151,823 | - | 160,721 | 113,595 | 83,648 | Upgrade |
Total Debt Issued | 3,199,929 | 2,687,501 | 3,341,879 | 5,482,083 | 4,143,154 | 3,550,016 | Upgrade |
Short-Term Debt Repaid | - | -2,492,301 | -3,554,179 | -5,298,753 | -3,845,696 | -3,423,941 | Upgrade |
Long-Term Debt Repaid | - | -105,252 | -94,143 | -130,614 | -125,404 | -172,444 | Upgrade |
Total Debt Repaid | -3,064,487 | -2,597,553 | -3,648,322 | -5,429,367 | -3,971,100 | -3,596,385 | Upgrade |
Net Debt Issued (Repaid) | 135,442 | 89,948 | -306,443 | 52,716 | 172,054 | -46,370 | Upgrade |
Repurchase of Common Stock | - | - | - | -22,482 | - | - | Upgrade |
Common Dividends Paid | -71,014 | -32,776 | -27,314 | -28,058 | -16,807 | -11,205 | Upgrade |
Other Financing Activities | -0 | -0 | - | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | 64,428 | 57,171 | -333,757 | 2,176 | 155,247 | -57,575 | Upgrade |
Foreign Exchange Rate Adjustments | -23,154 | 24,301 | 85.87 | 3,265 | 8,497 | -5,496 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade |
Net Cash Flow | -85,141 | -62,691 | 253,060 | 28,575 | 46,881 | 8,871 | Upgrade |
Free Cash Flow | -148,489 | -123,264 | 587,437 | 47,649 | -93,659 | 75,692 | Upgrade |
Free Cash Flow Growth | - | - | 1132.85% | - | - | -51.89% | Upgrade |
Free Cash Flow Margin | -3.06% | -2.71% | 14.24% | 1.09% | -2.67% | 2.92% | Upgrade |
Free Cash Flow Per Share | -5436.43 | -4512.81 | 21506.61 | 1739.90 | -3343.48 | 2702.09 | Upgrade |
Cash Interest Paid | 37,941 | 37,073 | 38,921 | 29,679 | 18,357 | 21,199 | Upgrade |
Cash Income Tax Paid | 86,569 | 45,203 | 58,541 | 89,009 | 29,698 | 3,624 | Upgrade |
Levered Free Cash Flow | -350,338 | -430,569 | 533,614 | 9,265 | -157,785 | 69,500 | Upgrade |
Unlevered Free Cash Flow | -327,158 | -407,167 | 558,110 | 29,555 | -146,030 | 82,581 | Upgrade |
Change in Working Capital | -217,932 | -343,082 | 454,421 | -110,048 | -429,515 | -102,538 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.