Poongsan Corporation (KRX:103140)
South Korea · Delayed Price · Currency is KRW 86,400
+3,400 (4.10%)
At close: Aug 28, 2026
Poongsan Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 201,886 | 147,164 | 236,046 | 156,440 | 175,141 | 243,318 |
Depreciation & Amortization | 97,848 | 90,314 | 89,626 | 90,700 | 94,731 | 97,662 |
Loss (Gain) From Sale of Assets | -378.58 | 312.04 | -176.53 | -511.02 | -275.11 | 992.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6,675 | - |
Loss (Gain) From Sale of Investments | -88.91 | -196.58 | -187.16 | -32.44 | 155.37 | -611.56 |
Loss (Gain) on Equity Investments | -1,575 | -1,041 | -118.01 | -31.89 | - | - |
Provision & Write-off of Bad Debts | 721.33 | - | 12,364 | - | 519.1 | 1,068 |
Other Operating Activities | 107,309 | 63,232 | 78,208 | 22,511 | -2,283 | 84,418 |
Change in Accounts Receivable | -116,810 | -201,055 | -47,332 | 25,913 | -96,449 | -98,402 |
Change in Inventory | -567,809 | -154,841 | -188,763 | -28,746 | -10,884 | -384,304 |
Change in Accounts Payable | -23,153 | -21,598 | -38,496 | 84,780 | -27,065 | 17,816 |
Change in Other Net Operating Assets | 248,564 | -19,762 | -68,491 | 372,474 | 24,350 | 35,376 |
Operating Cash Flow | -53,486 | -97,472 | 72,680 | 723,498 | 164,616 | -2,668 |
Operating Cash Flow Growth | - | - | -89.95% | 339.51% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -168,081 | -184,708 | -195,944 | -136,060 | -116,967 | -90,991 |
Sale of Property, Plant & Equipment | 560.3 | 5,436 | 958.71 | 547.63 | 288.37 | 541.51 |
Sale (Purchase) of Intangibles | 80.2 | -5,636 | -5.6 | -1,118 | -269.48 | -232.28 |
Investment in Securities | -3,586 | 32,711 | -1,201 | 5,209 | -25,248 | -706.89 |
Other Investing Activities | -59,245 | -25,223 | -20,492 | -5,496 | 714.1 | -22,805 |
Investing Cash Flow | -230,272 | -177,420 | -216,844 | -136,767 | -141,482 | -114,194 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,529,004 | 2,535,678 | 3,341,879 | 5,321,362 | 4,029,559 |
Long-Term Debt Issued | - | 253,991 | 151,823 | - | 160,721 | 113,595 |
Total Debt Issued | 3,978,261 | 3,782,994 | 2,687,501 | 3,341,879 | 5,482,083 | 4,143,154 |
Short-Term Debt Repaid | - | -3,308,435 | -2,492,301 | -3,554,179 | -5,298,753 | -3,845,696 |
Long-Term Debt Repaid | - | -196,017 | -105,252 | -94,143 | -130,614 | -125,404 |
Total Debt Repaid | -3,677,186 | -3,504,451 | -2,597,553 | -3,648,322 | -5,429,367 | -3,971,100 |
Net Debt Issued (Repaid) | 301,075 | 278,543 | 89,948 | -306,443 | 52,716 | 172,054 |
Repurchase of Common Stock | - | - | - | - | -22,482 | - |
Common Dividends Paid | -46,432 | -71,013 | -32,776 | -27,314 | -28,058 | -16,807 |
Other Financing Activities | -0 | -0 | -0 | - | -0 | -0 |
Financing Cash Flow | 254,643 | 207,530 | 57,171 | -333,757 | 2,176 | 155,247 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14,657 | -38,761 | 24,301 | 85.87 | 3,265 | 8,497 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - |
Net Cash Flow | -43,772 | -106,122 | -62,691 | 253,060 | 28,575 | 46,881 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -221,568 | -282,180 | -123,264 | 587,437 | 47,649 | -93,659 |
Free Cash Flow Growth | - | - | - | 1132.85% | - | - |
Free Cash Flow Margin | -4.15% | -5.59% | -2.71% | 14.24% | 1.09% | -2.67% |
Free Cash Flow Per Share | -8111.48 | -10330.86 | -4512.81 | 21506.61 | 1739.90 | -3343.48 |
Levered Free Cash Flow | -278,366 | -211,950 | -430,569 | 533,614 | 9,265 | -157,785 |
Unlevered Free Cash Flow | -254,297 | -188,640 | -407,167 | 558,110 | 29,555 | -146,030 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39,983 | 38,046 | 37,073 | 38,921 | 29,679 | 18,357 |
Cash Income Tax Paid | 67,008 | 92,538 | 45,203 | 58,541 | 89,009 | 29,698 |
Change in Working Capital | -459,208 | -397,256 | -343,082 | 454,421 | -110,048 | -429,515 |