P
Poongsan Holdings Corp
KRX:005810
Poongsan Holdings Corp
KRX:005810
Price:
27 500
KRW
-1.26%
Market Closed
Market Cap:
385.1B
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Poongsan Holdings Corp
27500
-350 (-1.26%)
| 52 Week Range |
21 531.6552
32 800
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Poongsan Holdings Corp
Cash Flow Statement
Cash Flow Statement
Poongsan Holdings Corp
Poongsan Holdings Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
14 466
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(73 488)
N/A
|
(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%
|
|
| 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
|
(58)
|
(58)
|
(58)
|
(58)
|
(4 252)
|
(4 252)
|
(4 252)
|
(4 252)
|
0
|
0
|
0
|
(6 733)
|
(9 022)
|
(9 025)
|
|
| Net Issuance of Debt |
(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
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(471)
N/A
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(59 493)
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
