Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

-50%

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	195 295	181 774	171 027	104 031	66 531	26 739	25 721	55 050	86 919	87 362	83 659	96 774	100 547	98 042	106 436	98 814	102 913	76 255	99 663	83 212	79 812	115 528	124 227	154 848	182 162	221 938	224 755	216 718	204 790	180 587	150 310	116 210	87 371	51 789	31 984	25 832	26 348	16 199	21 361	63 543	98 973	155 753	247 470	291 669	306 844	313 064	312 512	264 297	219 758	226 128	175 951	165 231	156 440	122 674	180 674	201 215	236 046	240 713	193 651	178 630
Depreciation & Amortization	49 398	48 847	48 847	48 812	49 426	50 684	52 378	54 284	55 642	57 182	58 712	60 227	62 651	65 833	69 040	71 979	74 579	76 407	77 834	79 737	80 907	82 016	82 787	83 122	84 103	85 059	86 301	87 408	88 437	89 382	90 369	91 437	92 035	92 974	94 313	97 111	99 540	101 483	102 624	101 646	100 710	99 308	98 364	98 161	97 662	97 157	95 937	94 985	94 731	93 845	93 182	92 062	90 700	90 093	90 006	89 937	89 626	89 142	88 763	89 316
Other Non-Cash Items	63 482	71 742	59 550	84 455	66 430	78 830	74 359	73 653	69 979	62 104	61 755	60 806	64 306	62 301	58 170	56 602	64 819	66 762	68 506	75 586	73 581	55 703	58 620	46 458	43 708	60 246	54 375	59 154	63 142	58 216	67 010	75 413	71 758	69 342	69 958	55 414	49 887	67 146	51 324	52 963	52 567	50 346	62 450	61 069	70 057	64 731	65 450	74 959	77 601	88 042	94 892	84 449	114 555	116 043	160 015	191 357	162 262	158 919	135 486	117 296
Cash Taxes Paid	26 939	33 235	40 981	46 836	47 284	34 029	19 149	7 254	9 513	9 250	23 483	35 209	37 942	44 779	36 789	28 118	26 938	27 809	27 220	32 917	29 083	27 598	27 780	27 933	29 408	33 045	28 738	44 071	49 157	39 408	59 370	38 687	37 248	37 241	23 440	20 608	19 186	18 874	7 120	2 536	3 624	11 874	23 266	33 687	29 698	51 056	66 777	89 839	89 009	79 720	65 901	47 605	58 541	40 089	48 708	45 637	45 203	69 549	80 530	86 569
Cash Interest Paid	47 748	48 579	49 792	54 083	55 377	57 345	60 046	59 433	57 472	56 239	52 114	50 317	49 061	46 696	46 211	45 186	44 859	43 908	43 745	42 168	39 479	37 711	34 878	32 898	31 180	29 717	28 667	27 404	26 894	26 461	25 933	26 694	27 526	28 339	29 587	29 491	28 905	27 677	24 974	22 955	21 199	19 801	18 916	18 862	18 357	19 181	20 689	24 505	29 679	33 601	38 599	39 235	38 921	37 425	36 446	36 923	37 073	38 135	38 419	37 941
Change in Working Capital	(256 749)	(369 483)	(358 053)	(307 502)	(173 328)	(91 892)	20 666	69 066	(62 435)	(19 282)	(54 712)	(181 516)	(152 609)	(194 202)	(173 415)	(156 941)	(207 021)	(45 942)	(154 550)	23 900	105 338	28 535	67 403	648	(63 708)	(174 675)	(68 574)	(216 224)	(218 919)	(175 680)	(258 303)	(175 432)	(169 978)	(129 550)	(77 902)	(43 548)	25 889	77 294	76 364	(59 478)	(137 739)	(230 075)	(475 036)	(420 643)	(494 039)	(488 617)	(441 848)	(381 574)	(255 531)	(42 863)	90 407	12 810	334 488	31 956	(209 050)	(73 043)	(448 031)	(471 735)	(344 130)	(404 039)
Cash from Operating Activities	51 425 N/A	(67 122) N/A	(78 631) -17%	(70 205) +11%	9 058 N/A	64 360 +611%	173 125 +169%	252 052 +46%	150 105 -40%	187 367 +25%	149 413 -20%	36 291 -76%	74 893 +106%	31 971 -57%	60 229 +88%	70 452 +17%	35 292 -50%	173 486 +392%	91 455 -47%	262 436 +187%	339 637 +29%	281 780 -17%	333 035 +18%	285 076 -14%	246 266 -14%	192 569 -22%	296 858 +54%	147 058 -50%	137 450 -7%	152 504 +11%	49 387 -68%	107 628 +118%	81 185 -25%	84 556 +4%	118 352 +40%	134 807 +14%	201 664 +50%	262 120 +30%	251 672 -4%	158 675 -37%	114 511 -28%	75 334 -34%	(66 752) N/A	30 256 N/A	(19 476) N/A	(13 666) +30%	32 050 N/A	52 668 +64%	136 558 +159%	365 152 +167%	454 431 +24%	354 553 -22%	696 184 +96%	360 766 -48%	221 644 -39%	409 467 +85%	39 903 -90%	17 039 -57%	73 769 +333%	(18 798) N/A
Investing Cash Flow
Capital Expenditures	(211 843)	(132 898)	(136 766)	(161 286)	(157 274)	(169 548)	(182 542)	(160 822)	(148 674)	(118 365)	(98 723)	(97 957)	(99 974)	(94 066)	(88 224)	(86 509)	(78 012)	(90 757)	(89 536)	(85 536)	(90 268)	(92 211)	(90 697)	(108 567)	(98 737)	(90 754)	(89 727)	(69 898)	(81 823)	(81 024)	(82 559)	(81 737)	(73 776)	(70 878)	(65 141)	(71 914)	(61 215)	(63 910)	(65 425)	(45 168)	(50 024)	(48 240)	(53 255)	(84 802)	(90 991)	(111 216)	(123 036)	(111 872)	(116 967)	(132 642)	(135 313)	(137 431)	(136 060)	(142 279)	(138 960)	(155 499)	(195 944)	(178 870)	(202 610)	(202 460)
Other Items	13 234	5 336	(3 440)	(7 688)	(13 661)	10 735	13 735	12 270	18 865	3 424	6 984	12 370	11 657	14 292	20 484	19 958	16 201	20 473	6 443	1 917	5 366	1 247	12 803	11 339	(2 110)	(4 684)	(10 292)	(12 801)	(5 864)	(11 078)	(7 453)	(733)	(1 291)	2 011	(3 563)	(4 836)	4 459	5 824	8 444	(378)	(3 750)	(15 107)	(23 469)	(16 969)	(23 203)	(21 104)	(16 072)	(7 302)	(24 515)	(20 759)	(16 406)	(17 961)	(707)	(11 592)	(25 161)	(18 581)	(20 900)	10 952	39 065	23 829
Cash from Investing Activities	(198 609) N/A	(127 562) +36%	(140 205) -10%	(168 974) -21%	(170 935) -1%	(158 813) +7%	(168 807) -6%	(148 552) +12%	(129 809) +13%	(114 941) +11%	(91 739) +20%	(85 587) +7%	(88 317) -3%	(79 774) +10%	(67 740) +15%	(66 551) +2%	(61 810) +7%	(70 283) -14%	(83 093) -18%	(83 618) -1%	(84 902) -2%	(90 965) -7%	(77 893) +14%	(97 227) -25%	(100 847) -4%	(95 437) +5%	(100 019) -5%	(82 700) +17%	(87 687) -6%	(92 102) -5%	(90 013) +2%	(82 470) +8%	(75 066) +9%	(68 866) +8%	(68 702) +0%	(76 749) -12%	(56 757) +26%	(58 087) -2%	(56 982) +2%	(45 547) +20%	(53 774) -18%	(63 347) -18%	(76 724) -21%	(101 772) -33%	(114 194) -12%	(132 320) -16%	(139 108) -5%	(119 174) +14%	(141 482) -19%	(153 401) -8%	(151 719) +1%	(155 392) -2%	(136 767) +12%	(153 871) -13%	(164 121) -7%	(174 080) -6%	(216 844) -25%	(167 918) +23%	(163 546) +3%	(178 631) -9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(22 482)	(22 482)	(22 482)	(22 482)	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	120 056	178 386	178 023	313 899	151 473	76 102	17 209	(156 506)	(29 560)	(61 840)	(49 750)	37 826	33 244	53 722	35 047	33 136	22 989	(93 559)	(52 784)	(194 727)	(245 569)	(191 232)	(223 229)	(178 373)	(128 677)	(84 652)	(194 804)	(70 673)	(56 522)	(64 571)	25 942	(29 094)	(8 473)	(20 386)	(58 686)	(42 533)	(135 901)	(157 485)	(165 282)	(107 145)	(46 370)	(20 620)	172 466	117 619	172 054	217 508	270 599	160 879	52 716	(193 618)	(404 366)	(260 037)	(306 443)	(57 965)	122 143	(7 146)	89 948	119 397	54 952	135 442
Cash from Financing Activities	120 056 N/A	178 386 +49%	178 023 0%	313 899 +76%	151 473 -52%	76 102 -50%	17 209 -77%	(156 506) N/A	(29 560) +81%	(61 840) -109%	(49 750) +20%	37 826 N/A	33 244 -12%	53 722 +62%	35 047 -35%	33 136 -5%	22 989 -31%	(93 559) N/A	(52 784) +44%	(194 727) -269%	(245 569) -26%	(191 232) +22%	(223 229) -17%	(178 373) +20%	(128 677) +28%	(84 652) +34%	(194 804) -130%	(70 673) +64%	(56 522) +20%	(64 571) -14%	25 942 N/A	(29 094) N/A	(8 473) +71%	(20 386) -141%	(58 686) -188%	(42 533) +28%	(135 901) -220%	(157 485) -16%	(165 282) -5%	(107 145) +35%	(46 370) +57%	(20 620) +56%	172 466 N/A	117 619 -32%	172 054 +46%	195 026 +13%	248 117 +27%	138 397 -44%	30 234 -78%	(193 618) N/A	(404 366) -109%	(260 037) +36%	(306 443) -18%	(57 965) +81%	122 143 N/A	(7 146) N/A	89 948 N/A	119 397 +33%	54 952 -54%	135 442 +146%
Change in Cash
Effect of Foreign Exchange Rates	(1 690)	(1 888)	(5 863)	3 510	652	751	1 882	(2 913)	(2 592)	(1 950)	(2 652)	(4 549)	(3 809)	(3 105)	(5 219)	(703)	4 198	3 662	7 811	9 731	4 462	3 988	2 958	(5 988)	2 953	(2 011)	(757)	4 583	(9 661)	(4 079)	(3 732)	(6 204)	1 163	3 441	1 436	4 078	5 835	6 842	3 540	571	(5 496)	(6 475)	(3 777)	3 979	8 497	7 313	14 257	23 859	3 265	6 031	(2 016)	(14 162)	86	2 504	9 174	(2 009)	24 301	(17 399)	(37 966)	(23 154)
Net Change in Cash	(28 818) N/A	(18 186) +37%	(46 676) -157%	78 230 N/A	(9 752) N/A	(17 600) -80%	23 409 N/A	(55 919) N/A	(11 856) +79%	8 636 N/A	5 272 -39%	(16 019) N/A	16 011 N/A	2 814 -82%	22 317 +693%	36 334 +63%	669 -98%	13 306 +1 889%	(36 611) N/A	(6 178) +83%	13 628 N/A	3 571 -74%	34 871 +877%	3 488 -90%	19 695 +465%	10 469 -47%	1 278 -88%	(1 732) N/A	(16 420) -848%	(8 248) +50%	(18 416) -123%	(10 140) +45%	(1 191) +88%	(1 255) -5%	(7 600) -506%	19 603 N/A	14 841 -24%	53 390 +260%	32 948 -38%	6 554 -80%	8 871 +35%	(15 108) N/A	25 214 N/A	50 082 +99%	46 881 -6%	56 353 +20%	155 317 +176%	95 750 -38%	28 575 -70%	24 165 -15%	(103 669) N/A	(75 038) +28%	253 060 N/A	151 434 -40%	188 841 +25%	226 233 +20%	(62 691) N/A	(48 882) +22%	(72 791) -49%	(85 141) -17%
Free Cash Flow
Free Cash Flow	(160 418) N/A	(200 020) -25%	(215 397) -8%	(231 491) -7%	(148 216) +36%	(105 188) +29%	(9 417) +91%	91 230 N/A	1 431 -98%	69 002 +4 722%	50 690 -27%	(61 666) N/A	(25 081) +59%	(62 095) -148%	(27 995) +55%	(16 057) +43%	(42 720) -166%	82 729 N/A	1 919 -98%	176 900 +9 118%	249 369 +41%	189 569 -24%	242 338 +28%	176 509 -27%	147 529 -16%	101 815 -31%	207 131 +103%	77 160 -63%	55 627 -28%	71 480 +28%	(33 172) N/A	25 891 N/A	7 409 -71%	13 678 +85%	53 211 +289%	62 893 +18%	140 449 +123%	198 210 +41%	186 247 -6%	113 507 -39%	64 487 -43%	27 094 -58%	(120 006) N/A	(54 547) +55%	(110 467) -103%	(124 883) -13%	(90 986) +27%	(59 204) +35%	19 591 N/A	232 511 +1 087%	319 119 +37%	217 122 -32%	560 123 +158%	218 487 -61%	82 684 -62%	253 968 +207%	(156 040) N/A	(161 831) -4%	(128 841) +20%	(221 258) -72%

Income Statement Balance Sheet Cash Flow Statement

Poongsan Corp
KRX:103140

Cash Flow Statement

Cash Flow Statement
Poongsan Corp

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Poongsan Corp KRX:103140

Cash Flow Statement

Cash Flow Statement Poongsan Corp

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Poongsan Corp
KRX:103140

Cash Flow Statement
Poongsan Corp