Poongsan Corporation (KRX:103140)
South Korea
· Delayed Price · Currency is KRW 102,000
+200 (0.20%)
At close: Apr 29, 2026
Poongsan Balance Sheet
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 |
| Cash & Equivalents | 239,070 | 345,192 | 407,883 | 154,823 | 126,248 | Upgrade
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| Short-Term Investments | 10,003 | 10,000 | 6,310 | 13,630 | 5,300 | Upgrade
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| Trading Asset Securities | - | 5,007 | 15,293 | 7,125 | - | Upgrade
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| Cash & Short-Term Investments | 249,072 | 360,198 | 429,485 | 175,578 | 131,548 | Upgrade
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| Cash Growth | -30.85% | -16.13% | 144.61% | 33.47% | 53.06% | Upgrade
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| Accounts Receivable | 797,120 | 602,405 | 517,023 | 578,026 | 499,260 | Upgrade
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| Other Receivables | 24,097 | 68,844 | 42,697 | 22,199 | 23,920 | Upgrade
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| Receivables | 821,217 | 671,249 | 559,719 | 600,225 | 523,181 | Upgrade
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| Inventory | 1,623,356 | 1,458,732 | 1,227,253 | 1,204,278 | 1,183,455 | Upgrade
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| Prepaid Expenses | 13,369 | 15,408 | 5,309 | 4,590 | 5,270 | Upgrade
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| Other Current Assets | 48,089 | 56,110 | 17,671 | 28,574 | 16,001 | Upgrade
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| Total Current Assets | 2,755,103 | 2,561,697 | 2,239,437 | 2,013,246 | 1,859,455 | Upgrade
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| Property, Plant & Equipment | 1,387,105 | 1,308,904 | 1,183,361 | 1,137,930 | 1,099,322 | Upgrade
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| Long-Term Investments | 20,313 | 47,932 | 36,083 | 36,316 | 28,800 | Upgrade
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| Other Intangible Assets | 16,655 | 11,234 | 11,166 | 10,035 | 11,433 | Upgrade
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| Long-Term Accounts Receivable | 5,899 | - | 1,234 | 833.84 | 873.24 | Upgrade
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| Long-Term Deferred Tax Assets | 1,916 | 40,379 | 32,148 | 30,334 | 16,937 | Upgrade
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| Long-Term Deferred Charges | 1,441 | 1,362 | 1,264 | 1,424 | 3,399 | Upgrade
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| Other Long-Term Assets | 140,447 | 124,764 | 155,785 | 164,879 | 127,741 | Upgrade
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| Total Assets | 4,329,190 | 4,096,583 | 3,660,629 | 3,395,297 | 3,148,260 | Upgrade
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| Accounts Payable | 157,939 | 185,318 | 182,755 | 98,879 | 127,210 | Upgrade
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| Accrued Expenses | 66,219 | 63,138 | 60,587 | 54,560 | 52,421 | Upgrade
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| Short-Term Debt | 535,368 | 392,831 | 327,936 | 539,461 | 517,943 | Upgrade
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| Current Portion of Long-Term Debt | 113,290 | 194,322 | 141,256 | 129,628 | 159,216 | Upgrade
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| Current Portion of Leases | 1,969 | 1,723 | 1,720 | 1,576 | 1,425 | Upgrade
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| Current Income Taxes Payable | 32,515 | 58,698 | 20,315 | 36,940 | 51,551 | Upgrade
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| Other Current Liabilities | 542,987 | 462,477 | 617,626 | 256,930 | 199,067 | Upgrade
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| Total Current Liabilities | 1,450,288 | 1,358,506 | 1,352,196 | 1,117,974 | 1,108,833 | Upgrade
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| Long-Term Debt | 421,551 | 240,024 | 227,394 | 328,673 | 258,401 | Upgrade
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| Long-Term Leases | 3,997 | 4,789 | 4,399 | 4,763 | 5,045 | Upgrade
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| Pension & Post-Retirement Benefits | 10,407 | 41,931 | 2,413 | 21,532 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 51,548 | 59,935 | 60,970 | 59,644 | 71,729 | Upgrade
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| Other Long-Term Liabilities | 93,266 | 192,095 | 47,302 | 20,472 | 18,617 | Upgrade
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| Total Liabilities | 2,031,058 | 1,897,281 | 1,694,674 | 1,553,057 | 1,462,625 | Upgrade
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| Common Stock | 140,121 | 140,121 | 140,121 | 140,121 | 140,121 | Upgrade
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| Additional Paid-In Capital | 494,520 | 494,520 | 494,520 | 494,520 | 494,520 | Upgrade
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| Retained Earnings | 1,592,226 | 1,490,669 | 1,314,984 | 1,195,085 | 1,033,621 | Upgrade
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| Treasury Stock | -22,634 | -22,634 | -22,634 | -22,634 | -152.18 | Upgrade
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| Comprehensive Income & Other | 93,898 | 96,625 | 38,963 | 32,944 | 15,423 | Upgrade
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| Total Common Equity | 2,298,132 | 2,199,302 | 1,965,955 | 1,840,036 | 1,683,533 | Upgrade
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| Minority Interest | - | - | - | 2,204 | 2,102 | Upgrade
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| Shareholders' Equity | 2,298,132 | 2,199,302 | 1,965,955 | 1,842,240 | 1,685,635 | Upgrade
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| Total Liabilities & Equity | 4,329,190 | 4,096,583 | 3,660,629 | 3,395,297 | 3,148,260 | Upgrade
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| Total Debt | 1,076,176 | 833,689 | 702,706 | 1,004,100 | 942,030 | Upgrade
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| Net Cash (Debt) | -827,104 | -473,491 | -273,221 | -828,522 | -810,482 | Upgrade
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| Net Cash Per Share | -30281.00 | -17334.92 | -10002.87 | -30253.71 | -28932.80 | Upgrade
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| Filing Date Shares Outstanding | 27.31 | 27.31 | 27.31 | 27.31 | 28.01 | Upgrade
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| Total Common Shares Outstanding | 27.31 | 27.31 | 27.31 | 27.31 | 28.01 | Upgrade
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| Working Capital | 1,304,815 | 1,203,191 | 887,241 | 895,272 | 750,622 | Upgrade
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| Book Value Per Share | 84136.64 | 80518.40 | 71975.34 | 67365.35 | 60099.21 | Upgrade
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| Tangible Book Value | 2,281,476 | 2,188,068 | 1,954,788 | 1,830,001 | 1,672,101 | Upgrade
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| Tangible Book Value Per Share | 83526.87 | 80107.11 | 71566.53 | 66997.97 | 59691.09 | Upgrade
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| Land | 372,618 | 376,629 | 373,758 | 367,779 | 366,170 | Upgrade
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| Buildings | 282,956 | 289,205 | 285,159 | 263,420 | 247,389 | Upgrade
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| Machinery | 456,758 | 389,225 | 350,520 | 370,377 | 367,284 | Upgrade
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| Construction In Progress | 258,496 | 236,022 | 158,620 | 127,667 | 109,290 | Upgrade
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| Leasehold Improvements | - | - | - | 150 | 137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.