P
Poongsan Holdings Corp
KRX:005810
Poongsan Holdings Corp
KRX:005810
Price:
37 850
KRW
-1.94%
Market Closed
Market Cap:
₩545.8B
Cash Flow Statement
Cash Flow Statement
Poongsan Holdings Corp
Poongsan Holdings Corp
Currency: KRW
| 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 |
98 043
|
75 170
|
57 399
|
57 844
|
27 815
|
23 727
|
36 094
|
43 818
|
41 795
|
40 530
|
37 109
|
40 184
|
48 925
|
52 216
|
54 750
|
52 609
|
41 726
|
45 943
|
41 917
|
41 469
|
45 137
|
49 865
|
57 983
|
68 370
|
82 052
|
84 374
|
78 842
|
76 269
|
69 717
|
59 404
|
52 538
|
40 478
|
27 122
|
24 908
|
20 302
|
19 624
|
13 206
|
1 203
|
8 877
|
8 431
|
22 407
|
163 096
|
179 399
|
200 832
|
215 005
|
109 060
|
94 901
|
88 055
|
84 849
|
70 697
|
70 382
|
83 387
|
73 696
|
99 799
|
110 681
|
99 952
|
102 077
|
81 269
|
75 847
|
|
| Depreciation & Amortization |
12 288
|
7 686
|
5 976
|
5 874
|
5 592
|
5 325
|
5 084
|
4 932
|
5 015
|
5 122
|
5 231
|
5 324
|
5 370
|
5 370
|
5 373
|
5 389
|
5 616
|
5 812
|
5 936
|
6 092
|
6 163
|
6 082
|
6 332
|
6 538
|
6 658
|
6 954
|
6 964
|
7 007
|
7 167
|
7 390
|
7 631
|
7 847
|
7 985
|
8 213
|
8 700
|
9 005
|
9 143
|
9 132
|
9 208
|
13 735
|
14 370
|
15 053
|
15 913
|
11 887
|
12 238
|
12 530
|
12 310
|
12 778
|
12 809
|
12 903
|
12 928
|
12 913
|
13 095
|
13 285
|
13 604
|
13 920
|
14 069
|
14 206
|
14 241
|
|
| Other Non-Cash Items |
(71 755)
|
(57 336)
|
(40 199)
|
(38 684)
|
(5 239)
|
(705)
|
(11 065)
|
(19 987)
|
(19 076)
|
(18 492)
|
(15 850)
|
(15 967)
|
(25 198)
|
(27 340)
|
(28 757)
|
(26 916)
|
(16 866)
|
(21 058)
|
(16 243)
|
(18 251)
|
(21 832)
|
(26 776)
|
(35 063)
|
(44 069)
|
(57 333)
|
(60 815)
|
(52 817)
|
(49 308)
|
(42 638)
|
(31 595)
|
(28 507)
|
(18 703)
|
(7 915)
|
(9 533)
|
(6 731)
|
(7 939)
|
(2 734)
|
3 531
|
(9 844)
|
(19 761)
|
(36 868)
|
(168 782)
|
(180 257)
|
(189 731)
|
(198 261)
|
(89 174)
|
(74 464)
|
(67 499)
|
(64 379)
|
(55 246)
|
(54 499)
|
(67 961)
|
(61 133)
|
(86 839)
|
(96 261)
|
(82 854)
|
(83 872)
|
(62 376)
|
(57 677)
|
|
| Cash Taxes Paid |
630
|
782
|
856
|
533
|
760
|
8 907
|
10 518
|
11 625
|
11 362
|
4 342
|
3 434
|
3 696
|
4 519
|
4 502
|
4 770
|
4 353
|
5 284
|
5 814
|
6 895
|
6 066
|
4 987
|
4 026
|
3 601
|
4 326
|
4 824
|
5 180
|
5 681
|
6 027
|
5 000
|
6 781
|
5 675
|
5 866
|
5 733
|
4 395
|
3 802
|
3 064
|
3 359
|
1 958
|
1 752
|
1 564
|
1 168
|
537
|
9 142
|
8 898
|
9 134
|
9 996
|
1 453
|
1 905
|
1 191
|
1 858
|
2 016
|
2 273
|
2 885
|
2 555
|
2 517
|
(382)
|
651
|
1 068
|
477
|
|
| Cash Interest Paid |
4 428
|
2 789
|
2 098
|
2 149
|
2 096
|
2 029
|
2 021
|
1 910
|
1 786
|
1 832
|
1 739
|
1 674
|
1 567
|
1 505
|
1 468
|
1 427
|
1 470
|
1 481
|
1 429
|
1 365
|
1 275
|
1 182
|
1 167
|
1 166
|
1 154
|
1 164
|
1 224
|
1 247
|
1 235
|
1 225
|
1 224
|
1 271
|
1 408
|
1 580
|
1 660
|
1 700
|
1 673
|
1 585
|
1 706
|
1 912
|
2 268
|
2 570
|
2 437
|
2 170
|
1 772
|
1 541
|
1 693
|
1 884
|
2 247
|
2 454
|
2 432
|
2 567
|
2 717
|
2 880
|
3 224
|
3 300
|
3 127
|
3 241
|
3 461
|
|
| Change in Working Capital |
(16 165)
|
(6 044)
|
(1 535)
|
(5 993)
|
(2 688)
|
(9 520)
|
(9 284)
|
(15 850)
|
(11 373)
|
(6 802)
|
(9 091)
|
(6 264)
|
(10 874)
|
(15 780)
|
(15 774)
|
(18 506)
|
(26 480)
|
(25 030)
|
(27 181)
|
(22 237)
|
(24 058)
|
(14 636)
|
(20 710)
|
(10 462)
|
(13 092)
|
(14 414)
|
(11 017)
|
(11 955)
|
(10 130)
|
(22 803)
|
(26 787)
|
(40 630)
|
(41 060)
|
(23 578)
|
(38 078)
|
(37 247)
|
(33 215)
|
(34 984)
|
(19 943)
|
(12 191)
|
(6 501)
|
(14 593)
|
(16 758)
|
(35 544)
|
(36 821)
|
(44 059)
|
(43 466)
|
(30 359)
|
(20 608)
|
(7 775)
|
(2 215)
|
4 251
|
2 880
|
(3 633)
|
(6 995)
|
(13 504)
|
(47 019)
|
(47 754)
|
(37 241)
|
|
| Cash from Operating Activities |
22 411
N/A
|
19 478
-13%
|
21 642
+11%
|
19 043
-12%
|
25 483
+34%
|
18 830
-26%
|
20 832
+11%
|
12 913
-38%
|
16 361
+27%
|
20 357
+24%
|
17 399
-15%
|
23 277
+34%
|
18 221
-22%
|
14 466
-21%
|
15 590
+8%
|
12 575
-19%
|
3 997
-68%
|
5 666
+42%
|
4 429
-22%
|
7 073
+60%
|
5 410
-24%
|
14 535
+169%
|
8 542
-41%
|
20 377
+139%
|
18 285
-10%
|
16 098
-12%
|
21 972
+36%
|
22 014
+0%
|
24 116
+10%
|
12 397
-49%
|
4 877
-61%
|
(11 007)
N/A
|
(13 866)
-26%
|
12
N/A
|
(15 808)
N/A
|
(16 558)
-5%
|
(13 601)
+18%
|
(21 119)
-55%
|
(11 702)
+45%
|
(9 786)
+16%
|
(6 592)
+33%
|
(5 228)
+21%
|
(1 703)
+67%
|
(12 557)
-637%
|
(7 839)
+38%
|
(11 642)
-49%
|
(10 720)
+8%
|
2 976
N/A
|
12 672
+326%
|
20 580
+62%
|
26 595
+29%
|
32 590
+23%
|
28 539
-12%
|
22 611
-21%
|
21 029
-7%
|
17 514
-17%
|
(14 745)
N/A
|
(14 655)
+1%
|
(4 830)
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 726)
|
(7 765)
|
(4 306)
|
(5 016)
|
(5 504)
|
(5 418)
|
(6 225)
|
(6 311)
|
(5 984)
|
(6 556)
|
(7 347)
|
(15 144)
|
(14 459)
|
(14 714)
|
(17 745)
|
(15 033)
|
(16 608)
|
(16 295)
|
(13 221)
|
(13 896)
|
(11 940)
|
(11 229)
|
(12 590)
|
(7 687)
|
(12 454)
|
(15 120)
|
(16 220)
|
(19 772)
|
(19 576)
|
(23 510)
|
(22 712)
|
(24 314)
|
(30 382)
|
(35 207)
|
(43 524)
|
(43 710)
|
(37 373)
|
(35 223)
|
(30 188)
|
(35 706)
|
(41 834)
|
(51 747)
|
(62 188)
|
(52 475)
|
(44 149)
|
(26 182)
|
(10 675)
|
(8 570)
|
(17 205)
|
(16 647)
|
(16 272)
|
(24 786)
|
(16 342)
|
(17 222)
|
(18 508)
|
(10 560)
|
(9 238)
|
(7 762)
|
(6 417)
|
|
| Other Items |
45 207
|
49 289
|
48 667
|
35 178
|
6 241
|
(6 423)
|
(10 019)
|
(11 306)
|
(17 328)
|
(8 183)
|
(6 084)
|
(68 176)
|
(59 184)
|
(58 776)
|
(49 984)
|
10 222
|
7 852
|
4 712
|
(8 876)
|
(1 264)
|
8 177
|
797
|
2 606
|
3 805
|
(18 259)
|
(4 989)
|
(2 445)
|
(8 960)
|
3 512
|
4 860
|
764
|
1 684
|
5 832
|
6 463
|
56 338
|
62 123
|
55 296
|
49 142
|
10 333
|
(1 918)
|
8 403
|
136 066
|
129 603
|
143 390
|
139 368
|
13 185
|
12 771
|
2 763
|
535
|
1 073
|
(3 653)
|
(1 129)
|
(7 217)
|
(7 976)
|
(2 996)
|
(2 752)
|
(4 754)
|
(4 680)
|
(4 460)
|
|
| Cash from Investing Activities |
34 481
N/A
|
41 525
+20%
|
44 362
+7%
|
30 161
-32%
|
736
-98%
|
(11 842)
N/A
|
(16 246)
-37%
|
(17 617)
-8%
|
(23 312)
-32%
|
(14 739)
+37%
|
(13 431)
+9%
|
(83 319)
-520%
|
(73 641)
+12%
|
(73 488)
+0%
|
(67 727)
+8%
|
(4 812)
+93%
|
(8 759)
-82%
|
(11 585)
-32%
|
(22 098)
-91%
|
(15 161)
+31%
|
(3 762)
+75%
|
(10 433)
-177%
|
(9 985)
+4%
|
(3 882)
+61%
|
(30 714)
-691%
|
(20 109)
+35%
|
(18 665)
+7%
|
(28 732)
-54%
|
(16 065)
+44%
|
(18 650)
-16%
|
(21 949)
-18%
|
(22 630)
-3%
|
(24 549)
-8%
|
(28 744)
-17%
|
12 815
N/A
|
18 413
+44%
|
17 923
-3%
|
13 919
-22%
|
(19 855)
N/A
|
(37 623)
-89%
|
(33 430)
+11%
|
84 319
N/A
|
67 416
-20%
|
90 914
+35%
|
95 218
+5%
|
(12 997)
N/A
|
2 096
N/A
|
(5 807)
N/A
|
(16 670)
-187%
|
(15 573)
+7%
|
(19 925)
-28%
|
(25 915)
-30%
|
(23 559)
+9%
|
(25 198)
-7%
|
(21 503)
+15%
|
(13 312)
+38%
|
(13 991)
-5%
|
(12 441)
+11%
|
(10 877)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7 786)
|
(7 786)
|
(7 786)
|
(7 786)
|
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
|
(58)
|
(58)
|
(58)
|
(58)
|
(4 252)
|
(4 252)
|
(4 252)
|
(4 252)
|
0
|
0
|
0
|
(6 733)
|
(9 022)
|
(9 025)
|
(9 025)
|
(2 292)
|
(2 076)
|
(8 231)
|
(8 231)
|
|
| Net Issuance of Debt |
(8 098)
|
(20 473)
|
(15 132)
|
(12 131)
|
0
|
(2 131)
|
(1 894)
|
(2 131)
|
(729)
|
(231)
|
1 422
|
942
|
(533)
|
(716)
|
(3 984)
|
2 531
|
2 413
|
3 199
|
2 890
|
(2 894)
|
(1 854)
|
(1 975)
|
2 618
|
759
|
3 769
|
4 206
|
(590)
|
3 556
|
(184)
|
3 580
|
14 235
|
24 579
|
38 359
|
34 480
|
31 819
|
16 775
|
762
|
9 827
|
27 099
|
32 827
|
45 417
|
(6 527)
|
(55 109)
|
(60 959)
|
(74 481)
|
(28 663)
|
(3 992)
|
4 003
|
594
|
(3 983)
|
(5 204)
|
1 964
|
8 081
|
9 853
|
9 714
|
(1 748)
|
26 842
|
35 473
|
36 764
|
|
| Other |
0
|
(4 135)
|
(1 136)
|
13
|
73
|
25
|
51
|
176
|
189
|
152
|
122
|
98
|
108
|
245
|
311
|
3
|
0
|
0
|
(253)
|
3
|
(1 284)
|
(1 284)
|
(1 284)
|
(1 094)
|
273
|
421
|
650
|
576
|
588
|
(725)
|
581
|
(830)
|
(759)
|
(179)
|
(1 631)
|
(284)
|
(293)
|
444
|
55
|
98
|
(187)
|
(339)
|
(33)
|
73
|
(86)
|
(784)
|
(784)
|
(988)
|
(700)
|
(2)
|
(2)
|
(9)
|
(154)
|
(154)
|
(154)
|
(147)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
(19 211)
N/A
|
(32 393)
-69%
|
(24 053)
+26%
|
(19 905)
+17%
|
(2 059)
+90%
|
(2 107)
-2%
|
(1 844)
+12%
|
(1 955)
-6%
|
(540)
+72%
|
(79)
+85%
|
1 544
N/A
|
1 040
-33%
|
(424)
N/A
|
(471)
-11%
|
(3 673)
-680%
|
2 534
N/A
|
2 332
-8%
|
3 012
+29%
|
2 637
-12%
|
(2 891)
N/A
|
(3 138)
-9%
|
(3 259)
-4%
|
1 334
N/A
|
(335)
N/A
|
4 041
N/A
|
4 627
+15%
|
61
-99%
|
4 132
+6 674%
|
404
-90%
|
2 855
+607%
|
14 815
+419%
|
23 748
+60%
|
37 601
+58%
|
34 300
-9%
|
30 188
-12%
|
16 491
-45%
|
468
-97%
|
10 271
+2 095%
|
27 153
+164%
|
32 925
+21%
|
45 172
+37%
|
(6 924)
N/A
|
(55 200)
-697%
|
(60 944)
-10%
|
(78 819)
-29%
|
(33 698)
+57%
|
(9 027)
+73%
|
(1 236)
+86%
|
(106)
+91%
|
(3 985)
-3 676%
|
(5 206)
-31%
|
(4 778)
+8%
|
(1 095)
+77%
|
675
N/A
|
535
-21%
|
(4 186)
N/A
|
24 766
N/A
|
27 242
+10%
|
28 531
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
37 681
N/A
|
28 610
-24%
|
41 951
+47%
|
29 299
-30%
|
24 160
-18%
|
4 881
-80%
|
2 742
-44%
|
(6 659)
N/A
|
(7 491)
-12%
|
5 539
N/A
|
5 512
0%
|
(59 002)
N/A
|
(55 844)
+5%
|
(59 493)
-7%
|
(55 810)
+6%
|
10 297
N/A
|
(2 430)
N/A
|
(2 907)
-20%
|
(15 032)
-417%
|
(10 979)
+27%
|
(1 490)
+86%
|
843
N/A
|
(109)
N/A
|
16 160
N/A
|
(8 388)
N/A
|
616
N/A
|
3 368
+447%
|
(2 586)
N/A
|
8 455
N/A
|
(3 398)
N/A
|
(2 257)
+34%
|
(9 889)
-338%
|
(814)
+92%
|
5 568
N/A
|
27 195
+388%
|
18 346
-33%
|
4 790
-74%
|
3 071
-36%
|
(4 404)
N/A
|
(14 484)
-229%
|
5 150
N/A
|
72 167
+1 301%
|
10 513
-85%
|
17 414
+66%
|
8 560
-51%
|
(58 337)
N/A
|
(17 651)
+70%
|
(4 067)
+77%
|
(4 104)
-1%
|
1 021
N/A
|
1 464
+43%
|
1 898
+30%
|
3 885
+105%
|
(1 912)
N/A
|
61
N/A
|
16
-74%
|
(3 970)
N/A
|
145
N/A
|
12 824
+8 731%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 685
N/A
|
11 713
+0%
|
17 336
+48%
|
14 027
-19%
|
19 979
+42%
|
13 412
-33%
|
14 607
+9%
|
6 602
-55%
|
10 377
+57%
|
13 801
+33%
|
10 052
-27%
|
8 133
-19%
|
3 762
-54%
|
(248)
N/A
|
(2 155)
-769%
|
(2 458)
-14%
|
(12 611)
-413%
|
(10 629)
+16%
|
(8 792)
+17%
|
(6 823)
+22%
|
(6 530)
+4%
|
3 306
N/A
|
(4 048)
N/A
|
12 690
N/A
|
5 831
-54%
|
978
-83%
|
5 752
+488%
|
2 242
-61%
|
4 540
+102%
|
(11 113)
N/A
|
(17 835)
-60%
|
(35 321)
-98%
|
(44 248)
-25%
|
(35 195)
+20%
|
(59 332)
-69%
|
(60 268)
-2%
|
(50 974)
+15%
|
(56 342)
-11%
|
(41 890)
+26%
|
(45 492)
-9%
|
(48 426)
-6%
|
(56 975)
-18%
|
(63 891)
-12%
|
(65 032)
-2%
|
(51 988)
+20%
|
(37 824)
+27%
|
(21 395)
+43%
|
(5 593)
+74%
|
(4 533)
+19%
|
3 933
N/A
|
10 323
+162%
|
7 805
-24%
|
12 196
+56%
|
5 389
-56%
|
2 521
-53%
|
6 954
+176%
|
(23 982)
N/A
|
(22 417)
+7%
|
(11 247)
+50%
|
|
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