Poongsan Corporation (KRX: 103140)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,400
-900 (-1.75%)
Dec 19, 2024, 2:40 PM KST

Poongsan Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
232,518156,440175,141243,31871,89617,618
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Depreciation & Amortization
89,93790,70094,73197,662100,70999,540
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Loss (Gain) From Sale of Assets
-179.52-511.02-275.11992.07352.69-413.34
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Asset Writedown & Restructuring Costs
--6,675-725.13-
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Loss (Gain) From Sale of Investments
-189.04-32.44155.37-611.56-274.36-67.07
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Loss (Gain) on Equity Investments
-199.38-31.89---443.17
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Provision & Write-off of Bad Debts
-17.37-519.11,068--2,861
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Other Operating Activities
86,48122,511-2,28384,41854,84614,524
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Change in Accounts Receivable
-87,56825,913-96,449-98,402-44,25446,890
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Change in Inventory
-81,938-28,746-10,884-384,304-20,38297,644
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Change in Accounts Payable
5,99184,780-27,06517,81628,302-56,587
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Change in Other Net Operating Assets
197,406372,47424,35035,376-66,2041,800
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Operating Cash Flow
442,242723,498164,616-2,668125,716218,531
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Operating Cash Flow Growth
15.81%339.51%---42.47%110.78%
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Capital Expenditures
-157,254-136,060-116,967-90,991-50,024-61,215
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Sale of Property, Plant & Equipment
550.12547.63288.37541.51244.36451.38
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Sale (Purchase) of Intangibles
-511.77-1,118-269.48-232.28-649.71-65.51
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Investment in Securities
-1,6155,209-25,248-706.89-4,4841,354
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Other Investing Activities
-15,189-5,496714.1-22,8051,1893,019
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Investing Cash Flow
-174,080-136,767-141,482-114,194-53,774-56,757
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Short-Term Debt Issued
-3,341,8795,321,3624,029,5593,466,3673,297,080
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Long-Term Debt Issued
--160,721113,59583,648111,407
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Total Debt Issued
2,839,2063,341,8795,482,0834,143,1543,550,0163,408,486
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Short-Term Debt Repaid
--3,554,179-5,298,753-3,845,696-3,423,941-3,406,644
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Long-Term Debt Repaid
--94,143-130,614-125,404-172,444-137,744
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Total Debt Repaid
-2,846,352-3,648,322-5,429,367-3,971,100-3,596,385-3,544,387
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Net Debt Issued (Repaid)
-7,146-306,44352,716172,054-46,370-135,901
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Repurchase of Common Stock
---22,482---
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Common Dividends Paid
-32,775-27,314-28,058-16,807-11,205-16,867
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Other Financing Activities
---0-0-0-
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Financing Cash Flow
-39,921-333,7572,176155,247-57,575-152,769
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Foreign Exchange Rate Adjustments
-2,00985.873,2658,497-5,4965,835
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Miscellaneous Cash Flow Adjustments
00---0-0
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Net Cash Flow
226,233253,06028,57546,8818,87114,841
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Free Cash Flow
284,987587,43747,649-93,65975,692157,316
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Free Cash Flow Growth
16.59%1132.85%---51.89%426.16%
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Free Cash Flow Margin
6.42%14.24%1.09%-2.67%2.92%6.42%
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Free Cash Flow Per Share
10433.6421506.611739.90-3343.482702.085615.90
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Cash Interest Paid
36,92338,92129,67918,35721,19928,905
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Cash Income Tax Paid
45,63758,54189,00929,6983,62419,186
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Levered Free Cash Flow
247,126533,6149,265-157,78569,500161,604
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Unlevered Free Cash Flow
270,477558,11029,555-146,03082,581180,186
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Change in Net Working Capital
-120,863-461,69092,701348,79743,210-116,213
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Source: S&P Capital IQ. Standard template. Financial Sources.