Poongsan Corporation (103140.KS)
KRW 50400.0
(-1.75%)
KRW 50400.0
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 723.49 Billion | 136.55 Billion | -19.47 Billion | 114.51 Billion | 201.66 Billion | 81.18 Billion |
| Net Income | 156.44 Billion | 219.75 Billion | 306.84 Billion | 98.97 Billion | 26.34 Billion | 87.37 Billion |
| Depreciation & Amortization | 90.7 Billion | 94.73 Billion | 97.66 Billion | 100.7 Billion | 99.54 Billion | 92.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 454.42 Billion | -110.04 Billion | -429.51 Billion | -102.53 Billion | 89.74 Billion | -83.32 Billion |
| Other non-cash items | 21.93 Billion | -67.88 Billion | 5.53 Billion | 17.36 Billion | -13.97 Billion | -14.89 Billion |
| Investing Cash Flow | -136.76 Billion | -141.48 Billion | -114.19 Billion | -53.77 Billion | -56.75 Billion | -75.06 Billion |
| Investments in PPE | -137.67 Billion | -117.23 Billion | -91.22 Billion | -50.7 Billion | -61.47 Billion | -74.43 Billion |
| Acquisitions | 547.63 Million | 288.36 Million | 309.23 Million | -455.34 Million | 85.87 Million | 661.9 Million |
| Investment purchases | -29.02 Billion | -30.26 Billion | -31.43 Billion | -12.25 Billion | -1.69 Billion | -15.74 Billion |
| Sales/Maturities of investments | 28.73 Billion | 5.72 Billion | 7.92 Billion | 8.95 Billion | 3.16 Billion | 15.51 Billion |
| Other Investing Activities | 650 Million | -13.00 | 232.27 Million | 681.52 Million | 3.16 Billion | -1.06 Billion |
| Financing Cash Flow | -333.75 Billion | 30.23 Billion | 172.05 Billion | -46.36 Billion | -135.9 Billion | -8.47 Billion |
| Debt repayment | -303.94 Billion | -5426.96 Billion | -3968.81 Billion | -3594.24 Billion | -3541.47 Billion | -3069.54 Billion |
| Dividends payments | -27.31 Billion | -28.05 Billion | -16.8 Billion | -11.2 Billion | -16.86 Billion | -22.41 Billion |
| Common Stock Repurchased | - | -22.48 Billion | - | - | - | - |
| Common Stock Issuance | - | 28.05 Billion | - | - | - | - |
| Other Financing Activities | -2.49 Billion | 5479.67 Billion | 4157.67 Billion | 3559.08 Billion | 3422.44 Billion | 3061.07 Billion |
| Accounts receivables | 33.21 Billion | -93.7 Billion | -106.23 Billion | -44.75 Billion | 43.89 Billion | 90.51 Billion |
| Accounts payables | 84.77 Billion | -27.06 Billion | 17.81 Billion | 28.3 Billion | -56.58 Billion | -69.06 Billion |
| Inventory | -28.74 Billion | -10.88 Billion | -384.3 Billion | -20.38 Billion | 97.64 Billion | -27.96 Billion |
| Other working capital | 365.17 Billion | 21.6 Billion | 43.2 Billion | -65.7 Billion | 4.8 Billion | -55.35 Billion |
| Cash at beginning of period | 154.82 Billion | 126.24 Billion | 79.36 Billion | 70.49 Billion | 55.65 Billion | 56.84 Billion |
| Cash at end of period | 407.88 Billion | 154.82 Billion | 126.24 Billion | 79.36 Billion | 70.49 Billion | 55.65 Billion |
| Capital Expenditure | -137.67 Billion | -117.23 Billion | -91.22 Billion | -50.7 Billion | -61.47 Billion | -74.43 Billion |
| Effect of forex changes on cash | 85.87 Million | 3.26 Billion | 8.49 Billion | -5.49 Billion | 5.83 Billion | 1.16 Billion |
| Net cash flow / Change in cash | 253.05 Billion | 28.57 Billion | 46.88 Billion | 8.87 Billion | 14.84 Billion | -1.19 Billion |
| Free Cash Flow | 585.81 Billion | 19.32 Billion | -110.69 Billion | 63.8 Billion | 140.18 Billion | 6.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.26 Billion | 36.89 Billion | 36.76 Billion | 156.44 Billion | 27.05 Billion | 53.26 Billion |
| Depreciation & Amortization | 22.57 Billion | 21.85 Billion | 21.27 Billion | 90.7 Billion | 22.67 Billion | 22.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128.74 Billion | -198.41 Billion | 373.64 Billion | 454.42 Billion | -89.25 Billion | 44.39 Billion |
| Other non-cash items | -18.73 Billion | 212.09 Billion | 6.35 Billion | 21.93 Billion | -12.31 Billion | -27.61 Billion |
| Investing Cash Flow | -36.92 Billion | -75.46 Billion | -31.33 Billion | -136.76 Billion | -20.39 Billion | -26.67 Billion |
| Investments in PPE | -27.73 Billion | -58.15 Billion | -28.02 Billion | -137.67 Billion | -28.4 Billion | -29.3 Billion |
| Acquisitions | 250.63 Million | 12.87 Million | 25.09 Million | 547.63 Million | 234.91 Million | 16.12 Million |
| Investment purchases | -17.84 Billion | -25 Billion | -9.41 Billion | -29.02 Billion | -2.09 Billion | -74.23 Million |
| Sales/Maturities of investments | 8.39 Billion | 7.67 Billion | 5.98 Billion | 28.73 Billion | 9.36 Billion | 2.44 Billion |
| Other Investing Activities | -9.19 Billion | - | 100 Million | 650 Million | 499.99 Million | 240.05 Million |
| Financing Cash Flow | 75.03 Billion | 108.1 Billion | -149.54 Billion | -333.75 Billion | 55.77 Billion | -72.29 Billion |
| Debt repayment | -528.52 Million | -108.62 Billion | -149.02 Billion | -303.94 Billion | -886.28 Billion | -1041.63 Billion |
| Dividends payments | -32.77 Billion | - | - | -27.31 Billion | -1.45 Million | -27.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 149.47 Billion | - | - | - | - | - |
| Other Financing Activities | 108.33 Billion | - | -516.95 Million | -2.49 Billion | 942.06 Billion | 996.65 Billion |
| Accounts receivables | -84.76 Billion | -53.94 Billion | -20.07 Billion | 33.21 Billion | -52.51 Billion | 8.59 Billion |
| Accounts payables | -56.04 Billion | -10.93 Billion | 45.23 Billion | 84.77 Billion | -25.69 Billion | 7.9 Billion |
| Inventory | -74.75 Billion | -81.97 Billion | 72.22 Billion | -28.74 Billion | -42.33 Billion | -2.61 Billion |
| Other working capital | 30.77 Billion | -51.55 Billion | 276.26 Billion | 365.17 Billion | 31.29 Billion | 30.51 Billion |
| Cash at beginning of period | 328.98 Billion | 407.88 Billion | 156.76 Billion | 154.82 Billion | 169.85 Billion | 177.55 Billion |
| Cash at end of period | 358.7 Billion | 328.98 Billion | 407.88 Billion | 407.88 Billion | 156.76 Billion | 169.85 Billion |
| Capital Expenditure | -27.73 Billion | -58.15 Billion | -28.02 Billion | -137.67 Billion | -28.4 Billion | -29.3 Billion |
| Effect of forex changes on cash | 5.23 Billion | 6.61 Billion | -6.04 Billion | 85.87 Million | 3.36 Billion | -1.43 Billion |
| Net cash flow / Change in cash | 29.71 Billion | -78.89 Billion | 251.11 Billion | 253.05 Billion | -13.09 Billion | -7.69 Billion |
| Free Cash Flow | -41.36 Billion | -176.3 Billion | 410.01 Billion | 585.81 Billion | -80.24 Billion | 63.4 Billion |
GRDM
COBR
ATC
3490
CAUD
600037