Poongsan Holdings Corporation (005810.KS)
KRW 26400.0
(0.57%)
KRW 26400.0
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1194.25 Billion | 1142.78 Billion | 1051.95 Billion | 975.3 Billion | 938.63 Billion | 879.34 Billion |
| Total Current Assets | 202.98 Billion | 213.32 Billion | 196.43 Billion | 234.12 Billion | 241.7 Billion | 179.58 Billion |
| Cash And Short Term Investments | 38.69 Billion | 39.54 Billion | 45.25 Billion | 49.66 Billion | 58.84 Billion | 61.4 Billion |
| Cash and Cash Equivalents | 35.55 Billion | 33.66 Billion | 37.72 Billion | 20.31 Billion | 34.79 Billion | 16.45 Billion |
| Short Term Investments | 3.13 Billion | 5.88 Billion | 7.52 Billion | 29.35 Billion | 24.04 Billion | 44.94 Billion |
| Net Receivables | 61.99 Billion | 63.63 Billion | 54.28 Billion | 44.84 Billion | 105.22 Billion | 53.71 Billion |
| Inventory | 99.03 Billion | 110.14 Billion | 96.88 Billion | 81.84 Billion | 77.64 Billion | 64.46 Billion |
| Other Current Assets | 3.26 Billion | 30.00 | -10.00 | 57.76 Billion | -300.00 | 10.00 |
| Total Non-Current Assets | 991.26 Billion | 929.45 Billion | 855.52 Billion | 741.17 Billion | 696.92 Billion | 699.76 Billion |
| Net PPE | 206.41 Billion | 194.8 Billion | 197.59 Billion | 175.56 Billion | 155.6 Billion | 171.14 Billion |
| Good Will And Intangible Assets | 6.73 Billion | 8.72 Billion | 8.51 Billion | 8.19 Billion | 7.91 Billion | 7.96 Billion |
| Good Will | 1.19 Billion | 3.49 Billion | 3.49 Billion | 3.49 Billion | 3.49 Billion | 3.49 Billion |
| Intangible Assets | 5.54 Billion | 5.23 Billion | 5.02 Billion | 4.7 Billion | 4.42 Billion | 4.47 Billion |
| Long-Term Investments | 768.43 Billion | 717.17 Billion | 640.01 Billion | 527.96 Billion | 499.69 Billion | 466.01 Billion |
| Tax Assets | 717.53 Million | 319.87 Million | 309.09 Million | 104.08 Million | 206.05 Million | 161.01 Million |
| Other Non Current Assets | 8.96 Billion | 8.43 Billion | 9.09 Billion | 29.35 Billion | 33.49 Billion | 54.46 Billion |
| Other Assets | - | - | - | - | -460.00 | - |
| Total Liabilities | 170.34 Billion | 178.22 Billion | 155.68 Billion | 247.42 Billion | 216.3 Billion | 165.91 Billion |
| Total Current Liabilities | 110.87 Billion | 103.48 Billion | 86.48 Billion | 198.14 Billion | 167.99 Billion | 101.57 Billion |
| Account Payables | 20.18 Billion | 18.6 Billion | 13.16 Billion | 14.23 Billion | 12.19 Billion | 16.73 Billion |
| Tax Payables | 1.15 Billion | 4.96 Billion | 2.11 Billion | 2.05 Billion | 1.62 Billion | 3.11 Billion |
| Short Term Debt | 63.98 Billion | 60.18 Billion | 49.52 Billion | 113.82 Billion | 85.29 Billion | 52.01 Billion |
| Deferred Revenue | 9.78 Billion | 4.65 Billion | 23.78 Billion | 70.08 Billion | 70.51 Billion | 3.11 Billion |
| Other Current Liabilities | 16.92 Billion | 20.03 Billion | -140.00 | -320.00 | -950.00 | 29.71 Billion |
| Total Non Current Liabilities | 59.47 Billion | 74.73 Billion | 69.19 Billion | 49.28 Billion | 48.3 Billion | 64.33 Billion |
| Long-Term Debt | 3.22 Billion | 5.82 Billion | 11.1 Billion | 6.64 Billion | 985.26 Million | 15.54 Billion |
| Deferred Revenue Non Current | 913.15 Million | - | - | 34.48 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.4 Billion | 31.59 Billion | 33.51 Billion | 10.00 | 34.31 Billion | 29.33 Billion |
| Other Liabilities | 1.00 | - | -10.00 | - | - | 10.00 |
| Total Equity | 1023.9 Billion | 964.55 Billion | 896.27 Billion | 727.87 Billion | 722.32 Billion | 713.43 Billion |
| Stock Holders Equity | 1013.94 Billion | 954.75 Billion | 886 Billion | 718.7 Billion | 712.53 Billion | 703.33 Billion |
| Common Stock | 61.4 Billion | 61.4 Billion | 61.4 Billion | 45.17 Billion | 45.17 Billion | 45.17 Billion |
| Retained Earnings | 705.05 Billion | 662.69 Billion | 596.25 Billion | 446.95 Billion | 426.91 Billion | 422.58 Billion |
| Accumulated other comprehensive income | -3.15 Billion | -6.81 Billion | -14.75 Billion | -21.34 Billion | -16.61 Billion | -21.47 Billion |
| Common Stock Equity | 1013.94 Billion | 954.75 Billion | 886 Billion | 718.7 Billion | 712.53 Billion | 703.33 Billion |
| Capital Lease Obligation | 913.15 Million | 2.21 Billion | 1.61 Billion | 1.41 Billion | 984.58 Million | - |
| Total Investments | 771.56 Billion | 723.06 Billion | 647.54 Billion | 557.31 Billion | 523.74 Billion | 510.96 Billion |
| Total Debt | 68.12 Billion | 66.01 Billion | 60.62 Billion | 120.47 Billion | 86.27 Billion | 67.55 Billion |
| Net Debt | 32.57 Billion | 32.35 Billion | 22.89 Billion | 100.15 Billion | 51.47 Billion | 51.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1266.36 Billion | 1217.47 Billion | 1194.25 Billion | 1194.25 Billion | 1187.87 Billion | 1171.48 Billion |
| Total Current Assets | 217.48 Billion | 216.19 Billion | 202.98 Billion | 202.98 Billion | 206.81 Billion | 204.61 Billion |
| Cash And Short Term Investments | 35.64 Billion | 38.25 Billion | 38.69 Billion | 38.69 Billion | 33.56 Billion | 37.88 Billion |
| Cash and Cash Equivalents | 33.11 Billion | 35.64 Billion | 35.55 Billion | 35.55 Billion | 30.72 Billion | 35.02 Billion |
| Short Term Investments | 2.53 Billion | 2.6 Billion | 3.13 Billion | 3.13 Billion | 2.83 Billion | 2.85 Billion |
| Net Receivables | 65.22 Billion | 69.27 Billion | 61.99 Billion | 61.99 Billion | 66.72 Billion | 57.07 Billion |
| Inventory | 109.02 Billion | 102.2 Billion | 99.03 Billion | 99.03 Billion | 106.52 Billion | 109.65 Billion |
| Other Current Assets | 7.58 Billion | 6.45 Billion | 3.26 Billion | 3.26 Billion | -10.00 | -10.00 |
| Total Non-Current Assets | 1048.87 Billion | 1001.28 Billion | 991.26 Billion | 991.26 Billion | 981.06 Billion | 966.87 Billion |
| Net PPE | 206.71 Billion | 206.46 Billion | 206.41 Billion | 206.41 Billion | 199.36 Billion | 200.98 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 1.19 Billion | 6.73 Billion | 6.73 Billion | 9.1 Billion | 9.02 Billion |
| Good Will | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 3.49 Billion | 3.49 Billion |
| Intangible Assets | 5.51 Billion | 5.59 Billion | 5.54 Billion | 5.54 Billion | 5.61 Billion | 5.53 Billion |
| Long-Term Investments | 826.41 Billion | 779.04 Billion | 768.43 Billion | 768.43 Billion | 758.76 Billion | 751.32 Billion |
| Tax Assets | 896.28 Million | 806.42 Million | 717.53 Million | 717.53 Million | 479.32 Million | 391.97 Million |
| Other Non Current Assets | 13.64 Billion | 13.77 Billion | 8.96 Billion | 8.96 Billion | 13.34 Billion | 5.15 Billion |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 187.47 Billion | 189.75 Billion | 170.34 Billion | 170.34 Billion | 174.99 Billion | 171.48 Billion |
| Total Current Liabilities | 124.77 Billion | 129.13 Billion | 110.87 Billion | 110.87 Billion | 97.93 Billion | 95.19 Billion |
| Account Payables | 21.85 Billion | 14.19 Billion | 20.18 Billion | 20.18 Billion | 21.86 Billion | 19.42 Billion |
| Tax Payables | 2.04 Billion | 1.81 Billion | 1.15 Billion | 1.15 Billion | 2.69 Billion | 2.61 Billion |
| Short Term Debt | 65.45 Billion | 64.59 Billion | 63.98 Billion | 63.98 Billion | 51.97 Billion | 53.27 Billion |
| Deferred Revenue | 21.77 Billion | 23.05 Billion | 9.78 Billion | 9.78 Billion | 8.9 Billion | 22.49 Billion |
| Other Current Liabilities | 15.68 Billion | 27.28 Billion | 16.92 Billion | 16.92 Billion | 15.19 Billion | -10.00 |
| Total Non Current Liabilities | 62.69 Billion | 60.61 Billion | 59.47 Billion | 59.47 Billion | 77.05 Billion | 76.29 Billion |
| Long-Term Debt | 2.67 Billion | 2.95 Billion | 3.22 Billion | 3.22 Billion | 4.56 Billion | 4.97 Billion |
| Deferred Revenue Non Current | 1.01 Billion | 1.19 Billion | 913.15 Million | 913.15 Million | 33.46 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.7 Billion | 38.16 Billion | 37.4 Billion | 37.4 Billion | 10.00 | 32.73 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Equity | 1078.89 Billion | 1027.72 Billion | 1023.9 Billion | 1023.9 Billion | 1012.87 Billion | 1000 Billion |
| Stock Holders Equity | 1068.77 Billion | 1017.77 Billion | 1013.94 Billion | 1013.94 Billion | 1002.85 Billion | 990.08 Billion |
| Common Stock | 84.74 Billion | 84.74 Billion | 61.4 Billion | 61.4 Billion | 61.4 Billion | 61.4 Billion |
| Retained Earnings | 744.38 Billion | 698.34 Billion | 705.05 Billion | 705.05 Billion | 695.34 Billion | 685.61 Billion |
| Accumulated other comprehensive income | 7.44 Billion | 2.47 Billion | -3.15 Billion | -3.15 Billion | 1.27 Billion | -1.77 Billion |
| Common Stock Equity | 1068.77 Billion | 1017.77 Billion | 1013.94 Billion | 1013.94 Billion | 1002.85 Billion | 990.08 Billion |
| Capital Lease Obligation | 1.01 Billion | 1.19 Billion | 913.15 Million | 913.15 Million | 1.71 Billion | 1.88 Billion |
| Total Investments | 828.94 Billion | 781.64 Billion | 771.56 Billion | 771.56 Billion | 761.6 Billion | 754.17 Billion |
| Total Debt | 69.14 Billion | 68.74 Billion | 68.12 Billion | 68.12 Billion | 56.53 Billion | 58.24 Billion |
| Net Debt | 36.02 Billion | 33.1 Billion | 32.57 Billion | 32.57 Billion | 25.81 Billion | 23.21 Billion |
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