Poongsan Corporation (KRX:103140)
South Korea
· Delayed Price · Currency is KRW 102,000
+200 (0.20%)
At close: Apr 29, 2026
Poongsan 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 | 147,164 | 236,046 | 156,440 | 175,141 | 243,318 | Upgrade
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| Depreciation & Amortization | 90,314 | 89,626 | 90,700 | 94,731 | 97,662 | Upgrade
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| Loss (Gain) From Sale of Assets | 312.04 | -176.53 | -511.02 | -275.11 | 992.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6,675 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -196.58 | -187.16 | -32.44 | 155.37 | -611.56 | Upgrade
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| Loss (Gain) on Equity Investments | -1,041 | -118.01 | -31.89 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 12,364 | - | 519.1 | 1,068 | Upgrade
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| Other Operating Activities | 63,232 | 78,208 | 22,511 | -2,283 | 84,418 | Upgrade
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| Change in Accounts Receivable | -201,055 | -47,332 | 25,913 | -96,449 | -98,402 | Upgrade
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| Change in Inventory | -154,841 | -188,763 | -28,746 | -10,884 | -384,304 | Upgrade
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| Change in Accounts Payable | -21,598 | -38,496 | 84,780 | -27,065 | 17,816 | Upgrade
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| Change in Other Net Operating Assets | -19,762 | -68,491 | 372,474 | 24,350 | 35,376 | Upgrade
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| Operating Cash Flow | -97,472 | 72,680 | 723,498 | 164,616 | -2,668 | Upgrade
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| Operating Cash Flow Growth | - | -89.95% | 339.51% | - | - | Upgrade
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| Capital Expenditures | -184,708 | -195,944 | -136,060 | -116,967 | -90,991 | Upgrade
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| Sale of Property, Plant & Equipment | 5,436 | 958.71 | 547.63 | 288.37 | 541.51 | Upgrade
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| Sale (Purchase) of Intangibles | -5,636 | -5.6 | -1,118 | -269.48 | -232.28 | Upgrade
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| Investment in Securities | 32,711 | -1,201 | 5,209 | -25,248 | -706.89 | Upgrade
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| Other Investing Activities | -25,223 | -20,492 | -5,496 | 714.1 | -22,805 | Upgrade
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| Investing Cash Flow | -177,420 | -216,844 | -136,767 | -141,482 | -114,194 | Upgrade
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| Short-Term Debt Issued | 3,529,004 | 2,535,678 | 3,341,879 | 5,321,362 | 4,029,559 | Upgrade
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| Long-Term Debt Issued | 253,991 | 151,823 | - | 160,721 | 113,595 | Upgrade
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| Total Debt Issued | 3,782,994 | 2,687,501 | 3,341,879 | 5,482,083 | 4,143,154 | Upgrade
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| Short-Term Debt Repaid | -3,308,435 | -2,492,301 | -3,554,179 | -5,298,753 | -3,845,696 | Upgrade
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| Long-Term Debt Repaid | -196,017 | -105,252 | -94,143 | -130,614 | -125,404 | Upgrade
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| Total Debt Repaid | -3,504,451 | -2,597,553 | -3,648,322 | -5,429,367 | -3,971,100 | Upgrade
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| Net Debt Issued (Repaid) | 278,543 | 89,948 | -306,443 | 52,716 | 172,054 | Upgrade
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| Repurchase of Common Stock | - | - | - | -22,482 | - | Upgrade
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| Common Dividends Paid | -71,013 | -32,776 | -27,314 | -28,058 | -16,807 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | 207,530 | 57,171 | -333,757 | 2,176 | 155,247 | Upgrade
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| Foreign Exchange Rate Adjustments | -38,761 | 24,301 | 85.87 | 3,265 | 8,497 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -106,122 | -62,691 | 253,060 | 28,575 | 46,881 | Upgrade
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| Free Cash Flow | -282,180 | -123,264 | 587,437 | 47,649 | -93,659 | Upgrade
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| Free Cash Flow Growth | - | - | 1132.85% | - | - | Upgrade
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| Free Cash Flow Margin | -5.59% | -2.71% | 14.24% | 1.09% | -2.67% | Upgrade
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| Free Cash Flow Per Share | -10330.86 | -4512.81 | 21506.61 | 1739.90 | -3343.48 | Upgrade
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| Cash Interest Paid | 38,046 | 37,073 | 38,921 | 29,679 | 18,357 | Upgrade
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| Cash Income Tax Paid | 92,538 | 45,203 | 58,541 | 89,009 | 29,698 | Upgrade
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| Levered Free Cash Flow | -211,950 | -430,569 | 533,614 | 9,265 | -157,785 | Upgrade
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| Unlevered Free Cash Flow | -188,640 | -407,167 | 558,110 | 29,555 | -146,030 | Upgrade
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| Change in Working Capital | -397,256 | -343,082 | 454,421 | -110,048 | -429,515 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.