Poongsan Holdings Corporation (KRX:005810)
South Korea
· Delayed Price · Currency is KRW 46,000
-750 (-1.60%)
Last updated: Apr 29, 2026, 3:00 PM KST
Poongsan Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 74,443 | 99,668 | 83,160 | 73,117 | 172,742 | Upgrade
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| Depreciation & Amortization | 14,299 | 13,920 | 12,913 | 12,778 | 11,887 | Upgrade
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| Loss (Gain) From Sale of Assets | -75.49 | -58.24 | 58.15 | -55.23 | -104,033 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 67 | 2,295 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 13.21 | - | 103.66 | 36.36 | - | Upgrade
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| Loss (Gain) on Equity Investments | -53,205 | -89,520 | -60,329 | -75,128 | -92,315 | Upgrade
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| Provision & Write-off of Bad Debts | 90.69 | 408.82 | -20.18 | 302.08 | 513.86 | Upgrade
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| Other Operating Activities | 22,943 | 23,294 | -3,376 | 29,472 | 29,854 | Upgrade
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| Change in Accounts Receivable | -4,237 | -5,947 | -1,158 | -9,696 | -8,534 | Upgrade
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| Change in Inventory | 12,694 | -13,758 | 10,345 | -13,708 | -14,750 | Upgrade
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| Change in Accounts Payable | -7,404 | 779.2 | 1,625 | 5,686 | 296.79 | Upgrade
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| Change in Unearned Revenue | 23.57 | -109.89 | 98.1 | 24.11 | -4.44 | Upgrade
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| Change in Other Net Operating Assets | -45,221 | 1,487 | -592.27 | -5,687 | -432.77 | Upgrade
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| Operating Cash Flow | 14,363 | 30,232 | 45,121 | 17,141 | -4,775 | Upgrade
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| Operating Cash Flow Growth | -52.49% | -33.00% | 163.23% | - | - | Upgrade
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| Capital Expenditures | -6,369 | -10,520 | -24,253 | -8,052 | -52,297 | Upgrade
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| Sale of Property, Plant & Equipment | 201.24 | 76.02 | 37.5 | 73.1 | 64.8 | Upgrade
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| Sale (Purchase) of Intangibles | -114 | -40.4 | -532.5 | -517.63 | -168.72 | Upgrade
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| Investment in Securities | -7,423 | -3,495 | -1,362 | 1,626 | 21,621 | Upgrade
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| Other Investing Activities | 454.21 | 387.3 | 295.6 | 1,063 | 121,874 | Upgrade
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| Investing Cash Flow | -13,251 | -13,312 | -25,915 | -5,807 | 90,914 | Upgrade
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| Short-Term Debt Issued | 92,425 | 52,940 | 68,180 | 63,795 | 50,487 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6,670 | Upgrade
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| Total Debt Issued | 92,425 | 52,940 | 68,180 | 63,795 | 57,157 | Upgrade
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| Short-Term Debt Repaid | -53,835 | -52,421 | -63,887 | -52,126 | -115,200 | Upgrade
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| Long-Term Debt Repaid | -2,490 | -2,266 | -2,329 | -7,666 | -2,916 | Upgrade
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| Total Debt Repaid | -56,325 | -54,687 | -66,216 | -59,792 | -118,116 | Upgrade
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| Net Debt Issued (Repaid) | 36,101 | -1,748 | 1,964 | 4,003 | -60,959 | Upgrade
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| Repurchase of Common Stock | -8,231 | -2,292 | -6,733 | -4,252 | -58.16 | Upgrade
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| Common Dividends Paid | -19,595 | -13,157 | -12,464 | -13,667 | -7,793 | Upgrade
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| Other Financing Activities | 5.44 | -146.52 | -9.38 | -987.5 | 72.91 | Upgrade
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| Financing Cash Flow | 8,279 | -17,343 | -17,242 | -14,903 | -68,737 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.88 | 438.58 | -67.12 | -498.22 | 11.72 | Upgrade
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| Net Cash Flow | 9,359 | 15.53 | 1,898 | -4,067 | 17,414 | Upgrade
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| Free Cash Flow | 7,994 | 19,712 | 20,868 | 9,089 | -57,072 | Upgrade
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| Free Cash Flow Growth | -59.45% | -5.54% | 129.59% | - | - | Upgrade
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| Free Cash Flow Margin | 1.85% | 4.39% | 5.13% | 2.34% | -11.70% | Upgrade
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| Free Cash Flow Per Share | 578.70 | 1407.58 | 1465.61 | 631.00 | -3907.99 | Upgrade
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| Cash Interest Paid | 3,704 | 3,300 | 2,567 | 1,884 | 2,170 | Upgrade
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| Cash Income Tax Paid | 2,677 | -382.48 | 2,273 | 1,905 | 8,898 | Upgrade
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| Levered Free Cash Flow | 39,933 | 52,429 | 41,901 | 36,744 | -52,693 | Upgrade
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| Unlevered Free Cash Flow | 42,339 | 54,419 | 43,599 | 38,048 | -51,319 | Upgrade
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| Change in Working Capital | -44,145 | -17,549 | 10,317 | -23,380 | -23,424 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.