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 Cash Flow Statement

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
Net Income
240,713236,046156,440175,141243,31871,896
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Depreciation & Amortization
89,14289,62690,70094,73197,662100,709
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Loss (Gain) From Sale of Assets
-191.23-176.53-511.02-275.11992.07352.69
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Asset Writedown & Restructuring Costs
---6,675-725.13
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Loss (Gain) From Sale of Investments
-203.19-187.16-32.44155.37-611.56-274.36
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Loss (Gain) on Equity Investments
-135.78-118.01-31.89---
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Provision & Write-off of Bad Debts
12,36412,364-519.11,068-
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Other Operating Activities
49,64078,20822,511-2,28384,41854,846
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Change in Accounts Receivable
-50,868-47,33225,913-96,449-98,402-44,254
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Change in Inventory
-160,822-188,763-28,746-10,884-384,304-20,382
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Change in Accounts Payable
-27,769-38,49684,780-27,06517,81628,302
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Change in Other Net Operating Assets
-102,056-68,491372,47424,35035,376-66,204
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Operating Cash Flow
49,81572,680723,498164,616-2,668125,716
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Operating Cash Flow Growth
-87.16%-89.95%339.51%---42.47%
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Capital Expenditures
-178,870-195,944-136,060-116,967-90,991-50,024
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Sale of Property, Plant & Equipment
970.2958.71547.63288.37541.51244.36
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Sale (Purchase) of Intangibles
-5,466-5.6-1,118-269.48-232.28-649.71
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Investment in Securities
32,538-1,2015,209-25,248-706.89-4,484
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Other Investing Activities
-16,931-20,492-5,496714.1-22,8051,189
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Investing Cash Flow
-167,918-216,844-136,767-141,482-114,194-53,774
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Short-Term Debt Issued
-2,535,6783,341,8795,321,3624,029,5593,466,367
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Long-Term Debt Issued
-151,823-160,721113,59583,648
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Total Debt Issued
2,618,7162,687,5013,341,8795,482,0834,143,1543,550,016
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Short-Term Debt Repaid
--2,492,301-3,554,179-5,298,753-3,845,696-3,423,941
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Long-Term Debt Repaid
--105,252-94,143-130,614-125,404-172,444
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Total Debt Repaid
-2,499,319-2,597,553-3,648,322-5,429,367-3,971,100-3,596,385
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Net Debt Issued (Repaid)
119,39789,948-306,44352,716172,054-46,370
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Repurchase of Common Stock
----22,482--
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Common Dividends Paid
-32,776-32,776-27,314-28,058-16,807-11,205
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Other Financing Activities
-0-0--0-0-0
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Financing Cash Flow
86,62057,171-333,7572,176155,247-57,575
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Foreign Exchange Rate Adjustments
-17,39924,30185.873,2658,497-5,496
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Miscellaneous Cash Flow Adjustments
00-0---0
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Net Cash Flow
-48,882-62,691253,06028,57546,8818,871
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Free Cash Flow
-129,055-123,264587,43747,649-93,65975,692
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Free Cash Flow Growth
--1132.85%---51.89%
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Free Cash Flow Margin
-2.72%-2.71%14.24%1.09%-2.67%2.92%
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Free Cash Flow Per Share
-4724.89-4512.8121506.611739.90-3343.482702.09
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Cash Interest Paid
38,13537,07338,92129,67918,35721,199
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Cash Income Tax Paid
69,54945,20358,54189,00929,6983,624
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Levered Free Cash Flow
-353,308-430,569533,6149,265-157,78569,500
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Unlevered Free Cash Flow
-329,747-407,167558,11029,555-146,03082,581
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Change in Net Working Capital
446,586503,199-461,69092,701348,79743,210
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.