Poongsan Holdings Corp
KRX:005810
Balance Sheet
Balance Sheet Decomposition
Poongsan Holdings Corp
Poongsan Holdings Corp
Balance Sheet
Poongsan Holdings Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | 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 |
13 609
|
19 520
|
18 890
|
24 715
|
30 233
|
51 197
|
38 145
|
222 274
|
96 909
|
49 812
|
79 111
|
72 452
|
13 450
|
23 747
|
26
|
18
|
35
|
23
|
48
|
20 314
|
37 728
|
33 660
|
35 558
|
35 574
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
18
|
35
|
23
|
48
|
0
|
0
|
56
|
31
|
26
|
|
| Cash Equivalents |
13 609
|
19 520
|
18 890
|
24 715
|
30 233
|
51 197
|
38 145
|
222 274
|
96 909
|
49 812
|
79 111
|
72 452
|
13 450
|
23 747
|
0
|
0
|
0
|
0
|
0
|
20 314
|
37 728
|
33 604
|
35 527
|
35 548
|
|
| Short-Term Investments |
46 803
|
22 583
|
16 826
|
16 919
|
14 608
|
2 236
|
2 219
|
1 379
|
1 064
|
2 000
|
1 300
|
2 066
|
66 583
|
65 430
|
76 948
|
89 171
|
84 842
|
61 378
|
58 793
|
29 351
|
7 530
|
5 890
|
3 134
|
2 529
|
|
| Total Receivables |
177 158
|
155 592
|
207 155
|
234 340
|
272 878
|
317 734
|
371 762
|
432 100
|
475 086
|
32 438
|
31 472
|
30 772
|
30 448
|
41 021
|
42 097
|
37 842
|
38 313
|
50 300
|
54 905
|
44 848
|
51 747
|
61 529
|
61 992
|
68 948
|
|
| Accounts Receivables |
174 530
|
153 822
|
202 099
|
220 785
|
257 604
|
297 909
|
365 142
|
422 221
|
464 306
|
32 067
|
30 976
|
30 596
|
28 817
|
39 607
|
41 313
|
36 092
|
36 852
|
48 457
|
53 057
|
41 340
|
49 334
|
58 242
|
59 315
|
65 711
|
|
| Other Receivables |
2 628
|
1 770
|
5 056
|
13 555
|
15 274
|
19 825
|
6 620
|
9 879
|
10 780
|
371
|
496
|
176
|
1 631
|
1 414
|
784
|
1 750
|
1 461
|
1 843
|
1 848
|
3 508
|
2 413
|
3 287
|
2 678
|
3 237
|
|
| Inventory |
245 613
|
283 336
|
321 418
|
431 478
|
493 351
|
711 330
|
703 652
|
708 297
|
794 609
|
30 933
|
25 409
|
32 591
|
36 952
|
38 733
|
39 709
|
46 106
|
55 699
|
64 465
|
77 641
|
81 843
|
96 888
|
110 142
|
99 036
|
113 394
|
|
| Other Current Assets |
22 423
|
9 299
|
22 540
|
29 293
|
18 626
|
26 767
|
21 511
|
39 354
|
24 291
|
598
|
581
|
478
|
770
|
566
|
543
|
815
|
1 039
|
3 418
|
2 141
|
57 765
|
2 539
|
2 102
|
3 261
|
18 462
|
|
| Total Current Assets |
505 606
|
490 331
|
586 829
|
736 746
|
829 696
|
1 109 265
|
1 137 289
|
1 403 405
|
1 391 958
|
115 780
|
137 873
|
138 359
|
148 202
|
169 496
|
159 322
|
173 952
|
179 928
|
179 584
|
193 529
|
234 121
|
196 431
|
213 323
|
202 982
|
238 907
|
|
| PP&E Net |
1 104 958
|
1 057 684
|
1 048 542
|
1 024 596
|
1 008 402
|
981 520
|
984 328
|
1 050 848
|
1 032 614
|
124 530
|
120 316
|
120 721
|
121 643
|
130 006
|
137 448
|
138 159
|
149 417
|
171 149
|
155 609
|
175 561
|
197 597
|
194 803
|
206 418
|
204 013
|
|
| PP&E Gross |
1 104 958
|
1 057 684
|
1 048 542
|
1 024 596
|
1 008 402
|
981 520
|
984 328
|
1 050 848
|
1 032 614
|
124 530
|
120 316
|
120 721
|
121 643
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
351 654
|
394 035
|
451 383
|
508 033
|
567 058
|
612 964
|
675 041
|
761 730
|
793 717
|
32 088
|
33 524
|
37 700
|
42 377
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5 967
|
4 730
|
11 986
|
12 005
|
8 972
|
11 581
|
11 640
|
12 089
|
15 131
|
3 448
|
3 443
|
3 437
|
2 249
|
3 488
|
3 523
|
3 392
|
4 284
|
4 477
|
4 422
|
4 708
|
5 023
|
5 231
|
5 540
|
5 301
|
|
| Goodwill |
3 308
|
1 837
|
1 267
|
5 328
|
4 025
|
2 723
|
1 513
|
56 184
|
42 497
|
0
|
0
|
2 530
|
2 530
|
2 530
|
3 491
|
3 491
|
3 491
|
3 491
|
3 491
|
3 491
|
3 491
|
3 491
|
1 196
|
1 129
|
|
| Note Receivable |
6 689
|
7 812
|
1 562
|
4 420
|
3 006
|
1 638
|
1 724
|
3 120
|
1 397
|
56
|
57
|
49
|
42
|
34
|
30
|
24
|
18
|
13
|
5
|
0
|
180
|
180
|
280
|
0
|
|
| Long-Term Investments |
2 085
|
638
|
31 873
|
17 588
|
17 841
|
16 507
|
16 973
|
21 075
|
24 613
|
305 213
|
309 508
|
330 312
|
342 923
|
365 014
|
388 208
|
435 865
|
474 228
|
510 965
|
523 740
|
547 162
|
638 940
|
715 723
|
768 150
|
860 658
|
|
| Other Long-Term Assets |
89 417
|
63 367
|
33 131
|
31 649
|
25 667
|
33 052
|
27 890
|
38 262
|
34 787
|
10 427
|
10 249
|
5 398
|
13 536
|
6 470
|
6 509
|
7 768
|
7 091
|
9 665
|
57 834
|
10 256
|
10 294
|
10 030
|
9 686
|
9 124
|
|
| Other Assets |
3 308
|
1 837
|
1 267
|
5 328
|
4 025
|
2 723
|
1 513
|
56 184
|
42 497
|
0
|
0
|
2 530
|
2 530
|
2 530
|
3 491
|
3 491
|
3 491
|
3 491
|
3 491
|
3 491
|
3 491
|
3 491
|
1 196
|
1 129
|
|
| Total Assets |
1 718 030
N/A
|
1 626 399
-5%
|
1 715 190
+5%
|
1 832 332
+7%
|
1 897 609
+4%
|
2 156 287
+14%
|
2 181 358
+1%
|
2 472 616
+13%
|
2 458 003
-1%
|
559 455
-77%
|
581 446
+4%
|
600 806
+3%
|
631 124
+5%
|
677 038
+7%
|
698 531
+3%
|
762 651
+9%
|
818 457
+7%
|
879 346
+7%
|
938 630
+7%
|
975 300
+4%
|
1 051 956
+8%
|
1 142 781
+9%
|
1 194 251
+5%
|
1 319 133
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
42 516
|
43 177
|
50 022
|
63 331
|
89 411
|
90 523
|
105 355
|
195 004
|
130 569
|
10 588
|
12 559
|
13 164
|
17 810
|
11 812
|
9 902
|
13 834
|
15 658
|
16 735
|
12 194
|
14 233
|
13 168
|
18 609
|
20 180
|
21 221
|
|
| Accrued Liabilities |
25 076
|
23 335
|
23 046
|
22 914
|
26 652
|
34 695
|
28 482
|
34 434
|
29 943
|
5 790
|
4 761
|
5 515
|
6 144
|
14 809
|
13 714
|
14 082
|
17 455
|
20 576
|
16 899
|
8 546
|
9 755
|
9 219
|
9 523
|
9 397
|
|
| Short-Term Debt |
198 971
|
218 628
|
234 413
|
287 604
|
263 629
|
334 935
|
410 042
|
565 871
|
647 142
|
15 000
|
35 000
|
35 000
|
38 073
|
40 604
|
38 728
|
38 434
|
38 754
|
51 400
|
51 781
|
111 012
|
46 300
|
57 969
|
62 262
|
62 780
|
|
| Current Portion of Long-Term Debt |
227 635
|
121 699
|
95 508
|
143 772
|
110 164
|
156 952
|
162 782
|
176 208
|
170 167
|
22 057
|
2 057
|
2 057
|
0
|
0
|
218
|
164
|
109
|
612
|
33 512
|
2 811
|
3 225
|
2 217
|
1 725
|
1 962
|
|
| Other Current Liabilities |
67 540
|
48 286
|
70 543
|
60 332
|
39 504
|
91 539
|
83 151
|
184 320
|
110 332
|
8 138
|
13 950
|
6 918
|
9 159
|
13 909
|
5 989
|
6 981
|
15 181
|
12 256
|
53 612
|
61 543
|
14 035
|
15 469
|
17 184
|
38 373
|
|
| Total Current Liabilities |
561 738
|
455 124
|
473 532
|
577 954
|
529 360
|
708 644
|
789 812
|
1 155 837
|
1 088 153
|
61 573
|
68 327
|
62 654
|
71 186
|
81 133
|
68 550
|
73 496
|
87 157
|
101 578
|
167 999
|
198 145
|
86 482
|
103 483
|
110 874
|
133 733
|
|
| Long-Term Debt |
275 557
|
268 463
|
321 066
|
279 555
|
356 209
|
329 970
|
304 489
|
404 649
|
298 558
|
13 902
|
1 986
|
0
|
0
|
0
|
664
|
822
|
4 112
|
15 543
|
985
|
6 649
|
11 102
|
5 829
|
4 143
|
2 829
|
|
| Deferred Income Tax |
0
|
17
|
22
|
22
|
2 468
|
0
|
0
|
167
|
60
|
12 206
|
13 128
|
13 962
|
14 745
|
15 483
|
16 235
|
17 771
|
19 361
|
19 459
|
13 003
|
8 149
|
24 579
|
37 315
|
17 926
|
18 089
|
|
| Minority Interest |
28 540
|
37 479
|
42 452
|
44 244
|
43 959
|
37 044
|
35 215
|
524 418
|
611 217
|
7 344
|
7 451
|
9 817
|
9 599
|
10 202
|
10 753
|
10 101
|
10 721
|
10 096
|
9 789
|
9 166
|
10 269
|
9 802
|
9 964
|
10 227
|
|
| Other Liabilities |
103 914
|
67 492
|
72 498
|
76 365
|
80 816
|
84 194
|
86 153
|
80 032
|
85 355
|
20 797
|
20 582
|
22 745
|
23 005
|
23 171
|
26 305
|
27 178
|
24 660
|
29 334
|
34 319
|
34 487
|
33 519
|
31 595
|
37 404
|
49 019
|
|
| Total Liabilities |
969 748
N/A
|
828 575
-15%
|
909 569
+10%
|
978 141
+8%
|
1 012 811
+4%
|
1 159 852
+15%
|
1 215 669
+5%
|
2 165 102
+78%
|
2 083 343
-4%
|
115 823
-94%
|
111 474
-4%
|
109 178
-2%
|
118 535
+9%
|
129 990
+10%
|
122 507
-6%
|
129 367
+6%
|
146 011
+13%
|
176 011
+21%
|
226 096
+28%
|
256 596
+13%
|
165 951
-35%
|
188 024
+13%
|
180 311
-4%
|
213 897
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
166 000
|
166 000
|
166 000
|
166 000
|
166 000
|
166 000
|
166 000
|
45 176
|
45 176
|
45 176
|
45 176
|
45 176
|
45 176
|
45 176
|
45 176
|
45 176
|
45 176
|
45 176
|
45 176
|
45 176
|
61 406
|
61 406
|
61 406
|
84 750
|
|
| Retained Earnings |
95 965
|
152 575
|
180 117
|
259 340
|
290 508
|
416 541
|
387 348
|
391 872
|
291 707
|
158 801
|
192 951
|
216 696
|
239 160
|
271 272
|
297 206
|
352 316
|
399 769
|
429 741
|
435 143
|
446 955
|
596 256
|
662 697
|
717 590
|
781 525
|
|
| Additional Paid In Capital |
490 268
|
490 893
|
470 539
|
471 032
|
471 897
|
477 356
|
478 767
|
515 567
|
49 621
|
285 928
|
285 928
|
285 928
|
285 928
|
285 928
|
285 928
|
285 928
|
285 928
|
285 928
|
285 928
|
285 928
|
269 567
|
269 567
|
269 564
|
246 074
|
|
| Unrealized Security Profit/Loss |
5 013
|
4 854
|
1 310
|
853
|
35
|
601
|
39
|
0
|
11
|
24 910
|
24 933
|
27 023
|
28 525
|
26 177
|
22 862
|
20 360
|
28 651
|
27 373
|
21 912
|
27 554
|
21 744
|
15 094
|
12 747
|
9 735
|
|
| Treasury Stock |
23 028
|
18 761
|
28 803
|
47 693
|
46 317
|
57 411
|
64 224
|
17 191
|
21 085
|
21 085
|
28 871
|
28 871
|
28 871
|
28 871
|
28 871
|
28 871
|
28 871
|
28 871
|
28 871
|
28 871
|
16 551
|
20 803
|
18 923
|
13 876
|
|
| Other Equity |
24 089
|
11 971
|
19 078
|
4 659
|
2 744
|
6 652
|
2 241
|
627 910
|
9 230
|
278
|
278
|
278
|
278
|
278
|
552
|
904
|
904
|
1 266
|
2 929
|
2 929
|
2 929
|
3 015
|
2 950
|
2 971
|
|
| Total Equity |
748 282
N/A
|
797 824
+7%
|
805 621
+1%
|
854 191
+6%
|
884 798
+4%
|
996 435
+13%
|
965 689
-3%
|
307 514
-68%
|
374 659
+22%
|
443 632
+18%
|
469 972
+6%
|
491 628
+5%
|
512 589
+4%
|
547 048
+7%
|
576 023
+5%
|
633 284
+10%
|
672 446
+6%
|
703 335
+5%
|
712 534
+1%
|
718 704
+1%
|
886 005
+23%
|
954 758
+8%
|
1 013 941
+6%
|
1 105 237
+9%
|
|
| Total Liabilities & Equity |
1 718 030
N/A
|
1 626 399
-5%
|
1 715 190
+5%
|
1 832 332
+7%
|
1 897 609
+4%
|
2 156 287
+14%
|
2 181 358
+1%
|
2 472 616
+13%
|
2 458 003
-1%
|
559 455
-77%
|
581 446
+4%
|
600 806
+3%
|
631 124
+5%
|
677 038
+7%
|
698 531
+3%
|
762 651
+9%
|
818 457
+7%
|
879 346
+7%
|
938 630
+7%
|
975 300
+4%
|
1 051 956
+8%
|
1 142 781
+9%
|
1 194 251
+5%
|
1 319 133
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
6
|
7
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
14
|
14
|
14
|
|