Poongsan Holdings Corporation (005810.KS)
KRW 25600.0
(-0.19%)
KRW 25600.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.12 Billion | 3.47 Billion | -12.56 Billion | -9.5 Billion | -16.55 Billion | -11 Billion |
| Net Income | 83.15 Billion | 88.05 Billion | 200.83 Billion | 8.43 Billion | 19.62 Billion | 40.47 Billion |
| Depreciation & Amortization | 12.89 Billion | 12.77 Billion | 11.88 Billion | 13.73 Billion | 9 Billion | 7.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.31 Billion | -23.38 Billion | -23.42 Billion | -4.01 Billion | -28.6 Billion | -30.86 Billion |
| Other non-cash items | -61.24 Billion | -73.97 Billion | -201.86 Billion | -27.65 Billion | -16.57 Billion | -28.45 Billion |
| Investing Cash Flow | -25.91 Billion | -5.8 Billion | 90.91 Billion | -37.62 Billion | 18.41 Billion | -22.63 Billion |
| Investments in PPE | -24.78 Billion | -8.56 Billion | -52.47 Billion | -35.7 Billion | -43.7 Billion | -24.31 Billion |
| Acquisitions | 37.49 Million | -624.4 Million | -283.91 Million | -137.06 Million | -7.16 Billion | -9.76 Billion |
| Investment purchases | -7.74 Billion | -6.14 Billion | -34.52 Billion | -41.35 Billion | -62.26 Billion | -5.25 Billion |
| Sales/Maturities of investments | 6.29 Billion | 7.56 Billion | 56.14 Billion | 37.41 Billion | 81.03 Billion | 19.16 Billion |
| Other Investing Activities | 281.3 Million | 1.97 Billion | 122.05 Billion | 2.16 Billion | 50.51 Billion | -2.45 Billion |
| Financing Cash Flow | -17.24 Billion | -1.23 Billion | -60.94 Billion | 32.92 Billion | 16.49 Billion | 23.74 Billion |
| Debt repayment | -2.79 Billion | -59 Billion | -117.2 Billion | -84.56 Billion | -67.15 Billion | -52.95 Billion |
| Dividends payments | -12.46 Billion | -13.66 Billion | -7.79 Billion | -9.1 Billion | -11.06 Billion | -11.72 Billion |
| Common Stock Repurchased | -6.73 Billion | -4.25 Billion | -58.15 Million | - | - | - |
| Common Stock Issuance | -826.54 Million | 13.66 Billion | -131.08 Million | - | - | - |
| Other Financing Activities | -6.88 Billion | 48.35 Billion | 56.44 Billion | 117.49 Billion | 83.64 Billion | 76.7 Billion |
| Accounts receivables | -360.64 Million | -9.93 Billion | -7.46 Billion | 9.55 Billion | -5.16 Billion | -12.57 Billion |
| Accounts payables | 1.62 Billion | 5.68 Billion | 296.78 Million | -8.3 Billion | -4.5 Billion | 1.08 Billion |
| Inventory | 10.34 Billion | -13.7 Billion | -14.74 Billion | -4.33 Billion | -13.53 Billion | -8.76 Billion |
| Other working capital | -1.29 Billion | -5.42 Billion | -1.5 Billion | -931.6 Million | -5.4 Billion | -22.1 Billion |
| Cash at beginning of period | 33.66 Billion | 37.72 Billion | 20.31 Billion | 34.79 Billion | 16.45 Billion | 26.34 Billion |
| Cash at end of period | 35.55 Billion | 33.66 Billion | 37.72 Billion | 20.31 Billion | 34.79 Billion | 16.45 Billion |
| Capital Expenditure | -24.78 Billion | -8.56 Billion | -52.47 Billion | -35.7 Billion | -43.7 Billion | -24.31 Billion |
| Effect of forex changes on cash | -67.11 Million | -498.21 Million | 11.72 Million | -280.53 Million | 664.58 Thousand | -6.49 Million |
| Net cash flow / Change in cash | 1.89 Billion | -4.06 Billion | 17.41 Billion | -14.48 Billion | 18.34 Billion | -9.88 Billion |
| Free Cash Flow | 20.33 Billion | -5.09 Billion | -65.04 Billion | -45.21 Billion | -60.26 Billion | -35.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.92 Billion | 14.29 Billion | 30.49 Billion | 83.15 Billion | 10.89 Billion | 19.98 Billion |
| Depreciation & Amortization | 3.43 Billion | 3.37 Billion | 3.25 Billion | 12.89 Billion | 3.2 Billion | 3.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.61 Billion | 3.62 Billion | 6.01 Billion | 10.31 Billion | -2.33 Billion | 1.33 Billion |
| Other non-cash items | -19.06 Billion | -2.98 Billion | -29.52 Billion | -61.24 Billion | -7.64 Billion | -18.84 Billion |
| Investing Cash Flow | -2.48 Billion | -5.76 Billion | -10.19 Billion | -25.91 Billion | -6.75 Billion | -842.84 Million |
| Investments in PPE | -2.74 Billion | -2.88 Billion | -9.92 Billion | -24.78 Billion | -1.64 Billion | -1.89 Billion |
| Acquisitions | 40.45 Million | 5.28 Million | 3.9 Million | 37.49 Million | -5.3 Billion | -100 Million |
| Investment purchases | -119.73 Million | -4.11 Billion | -2.36 Billion | -7.74 Billion | -82.83 Million | -26 Million |
| Sales/Maturities of investments | 149.75 Million | 539.11 Million | 2.05 Billion | 6.29 Billion | 79.13 Million | 1.02 Billion |
| Other Investing Activities | 265.88 Million | 684.66 Million | 31.26 Million | 281.3 Million | 195.94 Million | 155.94 Million |
| Financing Cash Flow | -12.78 Billion | -2.77 Billion | 4.83 Billion | -17.24 Billion | -1.75 Billion | -1.4 Billion |
| Debt repayment | -566.75 Million | -70.07 Million | -11.78 Billion | -2.79 Billion | -1.67 Billion | -29.7 Billion |
| Dividends payments | -13.15 Billion | - | - | -12.46 Billion | -255.22 Thousand | -12.46 Billion |
| Common Stock Repurchased | -2.95 Million | -2.28 Billion | -6.73 Billion | -6.73 Billion | - | -2.38 Million |
| Common Stock Issuance | 146.51 Million | -146.51 Million | - | -826.54 Million | - | 2.38 Million |
| Other Financing Activities | 936.71 Million | -146.51 Million | 23.35 Billion | -6.88 Billion | -81.52 Million | 28.3 Billion |
| Accounts receivables | -9.78 Billion | 5.84 Billion | -475.08 Million | -360.64 Million | -7.14 Billion | -564.01 Million |
| Accounts payables | 7.18 Billion | -6.1 Billion | -1.51 Billion | 1.62 Billion | 2.36 Billion | -875.73 Million |
| Inventory | -6.66 Billion | -2.77 Billion | 5.99 Billion | 10.34 Billion | 3.39 Billion | 569.81 Million |
| Other working capital | -1.16 Billion | 6.65 Billion | 2.01 Billion | -1.29 Billion | -946.21 Million | 2.2 Billion |
| Cash at beginning of period | 35.64 Billion | 35.55 Billion | 30.72 Billion | 33.66 Billion | 35.02 Billion | 31.75 Billion |
| Cash at end of period | 33.11 Billion | 35.64 Billion | 35.55 Billion | 35.55 Billion | 30.72 Billion | 35.02 Billion |
| Capital Expenditure | -2.74 Billion | -2.88 Billion | -9.92 Billion | -24.78 Billion | -1.64 Billion | -1.89 Billion |
| Effect of forex changes on cash | 70.39 Million | 84.56 Million | -46.81 Million | -67.11 Million | 75.76 Million | -205.62 Million |
| Net cash flow / Change in cash | -2.52 Billion | 83.61 Million | 4.83 Billion | 1.89 Billion | -4.3 Billion | 3.27 Billion |
| Free Cash Flow | 9.92 Billion | 5.65 Billion | 321.42 Million | 20.33 Billion | 2.48 Billion | 3.82 Billion |
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