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Poongsan Corp
KRX:103140

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Poongsan Corp
KRX:103140
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Price: 102 700 KRW 0.69% Market Closed
Market Cap: 2.9T KRW

Balance Sheet

Balance Sheet Decomposition
Poongsan Corp

Current Assets 2.6T
Cash & Short-Term Investments 350.2B
Receivables 677.9B
Other Current Assets 1.5T
Non-Current Assets 1.5T
Long-Term Investments 116.4B
PP&E 1.3T
Intangibles 12.6B
Other Non-Current Assets 97B
Current Liabilities 1.4T
Accounts Payable 185.3B
Accrued Liabilities 63.1B
Short-Term Debt 392.8B
Other Current Liabilities 717.2B
Non-Current Liabilities 538.8B
Long-Term Debt 244.8B
Other Non-Current Liabilities 294B

Balance Sheet
Poongsan Corp

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Balance Sheet
Currency: KRW
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
169 362
73 692
44 874
35 121
23 265
39 277
39 945
53 572
73 266
56 847
55 656
70 496
79 367
126 248
154 823
407 883
345 192
Cash
0
0
0
0
0
0
0
33
30
33
29
23
29
36
33
26
34
Cash Equivalents
169 362
73 692
44 874
35 121
23 265
39 277
39 945
53 539
73 236
56 814
55 627
70 473
79 338
126 212
154 790
407 857
345 158
Short-Term Investments
1 121
748
1 603
5 630
2 530
4 820
3 891
4 828
4 468
5 675
6 600
6 230
0
300
10 755
15 932
5 007
Total Receivables
388 641
421 459
436 756
455 643
451 957
467 346
524 281
460 618
545 461
501 238
407 940
355 125
406 419
523 181
600 552
560 024
677 907
Accounts Receivables
378 460
411 143
423 252
447 183
428 450
443 572
487 302
447 956
531 041
485 727
393 838
335 871
387 747
499 284
578 173
517 701
603 119
Other Receivables
10 181
10 316
13 504
8 460
23 507
23 774
36 979
12 662
14 420
15 511
14 102
19 254
18 672
23 897
22 379
42 323
74 788
Inventory
640 263
738 266
883 438
896 767
866 754
864 668
955 028
740 309
740 956
838 532
871 249
789 639
790 349
1 183 455
1 204 278
1 227 253
1 458 732
Other Current Assets
37 329
21 349
23 264
31 664
11 094
10 542
18 096
19 160
16 550
20 146
20 169
23 685
25 870
26 271
42 837
28 345
74 859
Total Current Assets
1 236 716
1 255 514
1 389 935
1 424 824
1 355 600
1 386 652
1 541 240
1 278 486
1 380 701
1 422 438
1 361 614
1 245 175
1 302 006
1 859 455
2 013 246
2 239 437
2 561 697
PP&E Net
874 064
869 026
971 978
1 038 705
1 107 916
1 135 042
1 159 661
1 175 176
1 185 564
1 155 924
1 144 809
1 136 178
1 075 174
1 099 322
1 137 930
1 183 361
1 308 904
PP&E Gross
874 064
869 026
971 978
1 038 705
1 107 916
1 135 042
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
651 820
677 500
694 674
737 748
764 453
813 725
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
10 445
14 364
26 863
26 773
26 528
25 637
24 057
19 993
19 390
24 755
21 965
19 454
16 786
14 832
11 459
12 430
12 596
Goodwill
205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
3 120
1 397
1 358
2 168
2 195
2 390
1 805
2 246
253
96
2 218
19 992
2 773
1 173
1 134
1 384
310
Long-Term Investments
9 921
12 183
83 165
125 507
131 452
126 694
125 132
123 687
122 937
121 834
124 805
129 863
119 991
117 598
122 599
116 189
116 399
Other Long-Term Assets
29 748
27 951
9 977
8 550
9 511
7 675
7 210
7 982
6 103
4 449
12 706
11 846
35 295
55 881
108 930
107 827
96 675
Other Assets
205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 164 219
N/A
2 180 435
+1%
2 483 276
+14%
2 626 526
+6%
2 633 201
+0%
2 684 090
+2%
2 859 106
+7%
2 607 570
-9%
2 714 949
+4%
2 729 496
+1%
2 668 118
-2%
2 562 508
-4%
2 552 025
0%
3 148 260
+23%
3 395 297
+8%
3 660 629
+8%
4 096 583
+12%
Liabilities
Accounts Payable
173 174
102 410
101 649
130 107
135 556
103 356
167 751
118 331
177 768
186 736
124 772
73 749
94 242
127 210
98 879
182 755
185 318
Accrued Liabilities
26 757
25 124
27 980
32 125
31 237
31 291
36 146
41 997
37 454
37 899
41 899
44 142
42 760
52 421
54 560
60 587
63 138
Short-Term Debt
506 458
611 636
611 803
608 481
499 383
513 336
607 436
415 490
392 517
354 770
395 348
293 391
328 616
517 943
539 461
327 936
392 831
Current Portion of Long-Term Debt
172 892
155 774
166 088
245 861
166 757
305 624
230 346
292 216
197 650
251 729
168 096
207 156
151 459
160 641
131 204
142 977
196 045
Other Current Liabilities
173 491
114 254
113 885
63 144
92 043
105 331
114 010
100 569
158 145
155 315
109 654
144 907
130 196
250 618
293 869
637 941
521 175
Total Current Liabilities
1 052 772
1 009 198
1 021 404
1 079 718
924 976
1 058 939
1 155 688
968 603
963 534
986 449
839 769
763 345
747 274
1 108 833
1 117 974
1 352 196
1 358 506
Long-Term Debt
356 804
268 135
421 511
503 071
626 199
493 465
513 606
417 214
418 746
317 837
361 853
319 415
273 643
263 446
333 436
231 793
244 813
Deferred Income Tax
167
60
41 113
46 096
41 099
38 087
38 466
39 541
50 609
42 740
53 427
53 128
60 797
71 729
59 644
60 970
59 935
Minority Interest
2 186
2 190
2 249
2 292
2 353
2 163
1 982
1 996
2 057
2 078
2 101
2 041
2 050
2 102
2 204
0
0
Other Liabilities
57 233
60 315
64 247
54 468
73 551
101 212
102 966
89 217
47 217
73 335
33 745
42 804
23 909
18 617
42 004
49 715
234 026
Total Liabilities
1 469 162
N/A
1 339 898
-9%
1 550 525
+16%
1 685 644
+9%
1 668 178
-1%
1 693 867
+2%
1 812 709
+7%
1 516 572
-16%
1 482 164
-2%
1 422 440
-4%
1 290 894
-9%
1 180 734
-9%
1 107 674
-6%
1 464 727
+32%
1 555 261
+6%
1 694 674
+9%
1 897 281
+12%
Equity
Common Stock
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
Retained Earnings
204 515
128 854
297 927
306 128
335 349
366 062
415 388
450 486
585 143
682 863
742 701
732 573
810 425
1 033 621
1 195 085
1 314 984
1 490 669
Additional Paid In Capital
727 810
543 971
494 520
494 520
494 520
494 520
494 520
494 520
494 520
494 520
494 520
494 520
494 520
494 520
494 520
494 520
494 520
Unrealized Security Profit/Loss
137
102
213
398
201
378
461
320
368
735
490
350
89
685
661
1 132
1 314
Treasury Stock
152
152
152
152
152
152
152
152
152
152
152
152
152
152
22 634
22 634
22 634
Other Equity
31 929
27 845
123
133
5 016
10 706
3 941
5 702
12 785
11 031
457
14 361
474
16 108
33 605
40 095
97 939
Total Equity
695 057
N/A
840 536
+21%
932 752
+11%
940 882
+1%
965 023
+3%
990 223
+3%
1 046 397
+6%
1 090 998
+4%
1 232 785
+13%
1 307 056
+6%
1 377 224
+5%
1 381 774
+0%
1 444 351
+5%
1 683 533
+17%
1 840 036
+9%
1 965 955
+7%
2 199 302
+12%
Total Liabilities & Equity
2 164 219
N/A
2 180 435
+1%
2 483 276
+14%
2 626 526
+6%
2 633 201
+0%
2 684 090
+2%
2 859 106
+7%
2 607 570
-9%
2 714 949
+4%
2 729 496
+1%
2 668 118
-2%
2 562 508
-4%
2 552 025
0%
3 148 260
+23%
3 395 297
+8%
3 660 629
+8%
4 096 583
+12%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
28
28
28
28
28
28
27
27
27