103140.KS | Poongsan Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3660.62 Billion	3395.29 Billion	3148.26 Billion	2552.02 Billion	2562.5 Billion	2668.11 Billion
Total Current Assets	2239.43 Billion	2013.24 Billion	1859.45 Billion	1302 Billion	1245.17 Billion	1361.61 Billion
Cash And Short Term Investments	429.48 Billion	175.57 Billion	131.54 Billion	85.94 Billion	76.72 Billion	62.25 Billion
Cash and Cash Equivalents	407.88 Billion	154.82 Billion	126.24 Billion	79.36 Billion	70.49 Billion	55.65 Billion
Short Term Investments	21.6 Billion	20.75 Billion	5.3 Billion	6.58 Billion	6.23 Billion	6.6 Billion
Net Receivables	560.02 Billion	633.15 Billion	544.19 Billion	425.45 Billion	378.44 Billion	427.74 Billion
Inventory	1227.25 Billion	1204.27 Billion	1183.45 Billion	790.34 Billion	789.63 Billion	871.24 Billion
Other Current Assets	22.67 Billion	238.77 Million	255.14 Million	255.14 Million	368.39 Million	368.39 Million
Total Non-Current Assets	1421.19 Billion	1382.05 Billion	1288.8 Billion	1250.01 Billion	1317.33 Billion	1306.5 Billion
Net PPE	1183.36 Billion	1137.93 Billion	1099.32 Billion	1075.17 Billion	1136.17 Billion	1144.8 Billion
Good Will And Intangible Assets	12.43 Billion	11.45 Billion	14.83 Billion	16.78 Billion	19.45 Billion	21.96 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	12.43 Billion	11.45 Billion	14.83 Billion	16.78 Billion	19.45 Billion	21.96 Billion
Long-Term Investments	139.35 Billion	15.56 Billion	26.72 Billion	22.74 Billion	15.27 Billion	8.22 Billion
Tax Assets	32.14 Billion	30.33 Billion	16.93 Billion	1.12 Billion	4.65 Billion	3.93 Billion
Other Non Current Assets	53.89 Billion	186.76 Billion	130.98 Billion	134.18 Billion	141.77 Billion	127.57 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1694.67 Billion	1553.05 Billion	1462.62 Billion	1105.62 Billion	1178.69 Billion	1288.79 Billion
Total Current Liabilities	1352.19 Billion	1117.97 Billion	1108.83 Billion	747.27 Billion	763.34 Billion	839.76 Billion
Account Payables	182.75 Billion	98.87 Billion	127.2 Billion	94.24 Billion	73.74 Billion	124.77 Billion
Tax Payables	20.31 Billion	36.93 Billion	51.55 Billion	17.53 Billion	723.28 Million	11.91 Billion
Short Term Debt	470.91 Billion	670.66 Billion	678.58 Billion	480.07 Billion	500.54 Billion	563.44 Billion
Deferred Revenue	513.66 Billion	154.6 Billion	302.84 Billion	172.58 Billion	93.32 Billion	11.91 Billion
Other Current Liabilities	184.86 Billion	193.82 Billion	197.25 Million	368.9 Million	95.71 Billion	139.63 Billion
Total Non Current Liabilities	342.47 Billion	435.08 Billion	353.79 Billion	358.35 Billion	415.34 Billion	449.02 Billion
Long-Term Debt	227.39 Billion	333.43 Billion	263.44 Billion	273.64 Billion	319.41 Billion	361.85 Billion
Deferred Revenue Non Current	4.39 Billion	-	18.61 Billion	23.9 Billion	42.8 Billion	33.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	49.71 Billion	42 Billion	-150.00	210.00	320.00	-390.00
Other Liabilities	-	-	-	-	-	-
Total Equity	1965.95 Billion	1842.24 Billion	1685.63 Billion	1446.4 Billion	1383.81 Billion	1379.32 Billion
Stock Holders Equity	1965.95 Billion	1840.03 Billion	1683.53 Billion	1444.35 Billion	1381.77 Billion	1377.22 Billion
Common Stock	140.12 Billion	140.12 Billion	140.12 Billion	140.12 Billion	140.12 Billion	140.12 Billion
Retained Earnings	1289.43 Billion	1195.08 Billion	1033.62 Billion	810.42 Billion	732.57 Billion	726.76 Billion
Accumulated other comprehensive income	64.51 Billion	55.75 Billion	35.87 Billion	18.19 Billion	32.34 Billion	15.97 Billion
Common Stock Equity	1965.95 Billion	1840.03 Billion	1683.53 Billion	1444.35 Billion	1381.77 Billion	1377.22 Billion
Capital Lease Obligation	4.39 Billion	6.33 Billion	6.47 Billion	7.09 Billion	15.66 Billion	-
Total Investments	160.96 Billion	36.31 Billion	32.02 Billion	29.32 Billion	21.5 Billion	14.82 Billion
Total Debt	702.7 Billion	1004.1 Billion	942.03 Billion	753.71 Billion	819.96 Billion	925.29 Billion
Net Debt	294.82 Billion	849.27 Billion	815.78 Billion	674.35 Billion	749.46 Billion	869.64 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3984.56 Billion	3767.69 Billion	3660.62 Billion	3660.62 Billion	3451.77 Billion	3356.91 Billion
Total Current Assets	2530.26 Billion	2331.48 Billion	2239.43 Billion	2239.43 Billion	2065.18 Billion	1971.59 Billion
Cash And Short Term Investments	378.66 Billion	354.13 Billion	429.48 Billion	429.48 Billion	169.57 Billion	185.2 Billion
Cash and Cash Equivalents	358.7 Billion	328.98 Billion	407.88 Billion	407.88 Billion	156.76 Billion	169.85 Billion
Short Term Investments	19.95 Billion	25.14 Billion	21.6 Billion	21.6 Billion	12.8 Billion	15.34 Billion
Net Receivables	720.21 Billion	625.65 Billion	560.02 Billion	560.02 Billion	559.11 Billion	528.66 Billion
Inventory	1401.56 Billion	1311.96 Billion	1227.25 Billion	1227.25 Billion	1310.6 Billion	1257.49 Billion
Other Current Assets	29.82 Billion	39.73 Billion	22.67 Billion	22.67 Billion	25.89 Billion	238.77 Million
Total Non-Current Assets	1454.29 Billion	1436.2 Billion	1421.19 Billion	1421.19 Billion	1386.59 Billion	1385.31 Billion
Net PPE	1207.67 Billion	1193.2 Billion	1183.36 Billion	1183.36 Billion	1149.69 Billion	1145.15 Billion
Good Will And Intangible Assets	12.46 Billion	12.39 Billion	12.43 Billion	12.43 Billion	11.82 Billion	11.28 Billion
Good Will	1.22 Billion	1.00	-	-	-	-
Intangible Assets	11.24 Billion	12.39 Billion	12.43 Billion	12.43 Billion	11.82 Billion	11.28 Billion
Long-Term Investments	153.25 Billion	145.49 Billion	139.35 Billion	139.35 Billion	143.87 Billion	27.23 Billion
Tax Assets	32.2 Billion	32.16 Billion	32.14 Billion	32.14 Billion	31.94 Billion	29.97 Billion
Other Non Current Assets	48.7 Billion	52.95 Billion	53.89 Billion	53.89 Billion	49.24 Billion	171.66 Billion
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	1877.45 Billion	1784.65 Billion	1694.67 Billion	1694.67 Billion	1499.43 Billion	1432.66 Billion
Total Current Liabilities	1474.18 Billion	1433.18 Billion	1352.19 Billion	1352.19 Billion	1156.13 Billion	1131.27 Billion
Account Payables	131.8 Billion	180.74 Billion	182.75 Billion	182.75 Billion	146.06 Billion	169.04 Billion
Tax Payables	41.51 Billion	28.17 Billion	20.31 Billion	20.31 Billion	20.3 Billion	26.37 Billion
Short Term Debt	656.35 Billion	584.51 Billion	470.91 Billion	470.91 Billion	629.92 Billion	603.85 Billion
Deferred Revenue	531.24 Billion	506.32 Billion	513.66 Billion	513.66 Billion	252.05 Billion	228.4 Billion
Other Current Liabilities	154.78 Billion	161.58 Billion	184.86 Billion	184.86 Billion	128.09 Billion	129.96 Billion
Total Non Current Liabilities	403.26 Billion	351.46 Billion	342.47 Billion	342.47 Billion	343.29 Billion	301.39 Billion
Long-Term Debt	274.39 Billion	230.89 Billion	227.39 Billion	227.39 Billion	230.57 Billion	194.56 Billion
Deferred Revenue Non Current	4.48 Billion	4.25 Billion	4.39 Billion	4.39 Billion	4.7 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54.83 Billion	52.58 Billion	49.71 Billion	49.71 Billion	46.74 Billion	45.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2107.1 Billion	1983.04 Billion	1965.95 Billion	1965.95 Billion	1952.33 Billion	1924.24 Billion
Stock Holders Equity	2107.1 Billion	1983.04 Billion	1965.95 Billion	1965.95 Billion	1952.33 Billion	1924.24 Billion
Common Stock	140.12 Billion	140.12 Billion	140.12 Billion	140.12 Billion	140.12 Billion	140.12 Billion
Retained Earnings	1403.5 Billion	1292.16 Billion	1289.43 Billion	1289.43 Billion	1264.29 Billion	1269.57 Billion
Accumulated other comprehensive income	91.59 Billion	78.86 Billion	64.51 Billion	64.51 Billion	76.03 Billion	68.21 Billion
Common Stock Equity	2107.1 Billion	1983.04 Billion	1965.95 Billion	1965.95 Billion	1952.33 Billion	1924.24 Billion
Capital Lease Obligation	4.48 Billion	4.25 Billion	4.39 Billion	4.39 Billion	4.7 Billion	7.08 Billion
Total Investments	173.21 Billion	170.64 Billion	160.96 Billion	160.96 Billion	156.68 Billion	42.58 Billion
Total Debt	935.24 Billion	819.67 Billion	702.7 Billion	702.7 Billion	865.2 Billion	798.42 Billion
Net Debt	576.53 Billion	490.68 Billion	294.82 Billion	294.82 Billion	708.44 Billion	628.56 Billion

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