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Poongsan Holdings Corp
KRX:005810

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Poongsan Holdings Corp
KRX:005810
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Price: 27 300 KRW 4.8% Market Closed
Market Cap: 382.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Poongsan Holdings Corp

Current Assets 225.3B
Cash & Short-Term Investments 33.3B
Receivables 60.9B
Other Current Assets 131.1B
Non-Current Assets 1.1T
Long-Term Investments 841.2B
PP&E 204.8B
Intangibles 6.6B
Other Non-Current Assets 9B
Current Liabilities 125.6B
Accounts Payable 23.4B
Accrued Liabilities 7.6B
Short-Term Debt 62.1B
Other Current Liabilities 32.5B
Non-Current Liabilities 74.2B
Long-Term Debt 3.3B
Other Non-Current Liabilities 70.9B

Balance Sheet
Poongsan Holdings Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23 747
26
18
35
23
48
20 314
37 728
33 660
35 558
Cash
0
26
18
35
23
48
0
0
56
31
Cash Equivalents
23 747
0
0
0
0
0
20 314
37 728
33 604
35 527
Short-Term Investments
65 430
76 948
89 171
84 842
61 378
58 793
29 351
7 530
5 890
3 134
Total Receivables
41 021
42 097
37 842
38 313
50 300
54 905
44 848
51 747
61 529
61 992
Accounts Receivables
39 607
41 313
36 092
36 852
48 457
53 057
41 340
49 334
58 242
59 315
Other Receivables
1 414
784
1 750
1 461
1 843
1 848
3 508
2 413
3 287
2 678
Inventory
38 733
39 709
46 106
55 699
64 465
77 641
81 843
96 888
110 142
99 036
Other Current Assets
566
543
815
1 039
3 418
2 141
57 765
2 539
2 102
3 261
Total Current Assets
169 496
159 322
173 952
179 928
179 584
193 529
234 121
196 431
213 323
202 982
PP&E Net
130 006
137 448
138 159
149 417
171 149
155 609
175 561
197 597
194 803
206 418
Intangible Assets
3 488
3 523
3 392
4 284
4 477
4 422
4 708
5 023
5 231
5 540
Goodwill
2 530
3 491
3 491
3 491
3 491
3 491
3 491
3 491
3 491
1 196
Note Receivable
34
30
24
18
13
5
0
180
180
280
Long-Term Investments
365 014
388 208
435 865
474 228
510 965
523 740
547 162
638 940
715 723
768 150
Other Long-Term Assets
6 470
6 509
7 768
7 091
9 665
57 834
10 256
10 294
10 030
9 686
Other Assets
2 530
3 491
3 491
3 491
3 491
3 491
3 491
3 491
3 491
1 196
Total Assets
677 038
N/A
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%
Liabilities
Accounts Payable
11 812
9 902
13 834
15 658
16 735
12 194
14 233
13 168
18 609
20 180
Accrued Liabilities
14 809
13 714
14 082
17 455
20 576
16 899
8 546
9 755
9 219
9 523
Short-Term Debt
40 604
38 728
38 434
38 754
51 400
51 781
111 012
46 300
57 969
62 262
Current Portion of Long-Term Debt
0
218
164
109
612
33 512
2 811
3 225
2 217
1 725
Other Current Liabilities
13 909
5 989
6 981
15 181
12 256
53 612
61 543
14 035
15 469
17 184
Total Current Liabilities
81 133
68 550
73 496
87 157
101 578
167 999
198 145
86 482
103 483
110 874
Long-Term Debt
0
664
822
4 112
15 543
985
6 649
11 102
5 829
4 143
Deferred Income Tax
15 483
16 235
17 771
19 361
19 459
13 003
8 149
24 579
37 315
17 926
Minority Interest
10 202
10 753
10 101
10 721
10 096
9 789
9 166
10 269
9 802
9 964
Other Liabilities
23 171
26 305
27 178
24 660
29 334
34 319
34 487
33 519
31 595
37 404
Total Liabilities
129 990
N/A
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%
Equity
Common Stock
45 176
45 176
45 176
45 176
45 176
45 176
45 176
61 406
61 406
61 406
Retained Earnings
271 272
297 206
352 316
399 769
429 741
435 143
446 955
596 256
662 697
717 590
Additional Paid In Capital
285 928
285 928
285 928
285 928
285 928
285 928
285 928
269 567
269 567
269 564
Unrealized Security Profit/Loss
26 177
22 862
20 360
28 651
27 373
21 912
27 554
21 744
15 094
12 747
Treasury Stock
28 871
28 871
28 871
28 871
28 871
28 871
28 871
16 551
20 803
18 923
Other Equity
278
552
904
904
1 266
2 929
2 929
2 929
3 015
2 950
Total Equity
547 048
N/A
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%
Total Liabilities & Equity
677 038
N/A
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%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
14
14

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