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Poongsan Corp
KRX:103140

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Poongsan Corp
KRX:103140
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Price: 52 100 KRW 2.36% Market Closed
Market Cap: 1.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Poongsan Corp

Current Assets 2.2T
Cash & Short-Term Investments 423.8B
Receivables 560B
Other Current Assets 1.3T
Non-Current Assets 1.4T
Long-Term Investments 116.2B
PP&E 1.2T
Intangibles 12.4B
Other Non-Current Assets 109.2B
Current Liabilities 1.4T
Accounts Payable 182.8B
Accrued Liabilities 60.6B
Short-Term Debt 327.9B
Other Current Liabilities 780.9B
Non-Current Liabilities 342.5B
Long-Term Debt 231.8B
Other Non-Current Liabilities 110.7B

Balance Sheet
Poongsan 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
39 945
53 572
73 266
56 847
55 656
70 496
79 367
126 248
154 823
407 883
Cash
0
33
30
33
29
23
29
36
33
26
Cash Equivalents
39 945
53 539
73 236
56 814
55 627
70 473
79 338
126 212
154 790
407 857
Short-Term Investments
3 891
4 828
4 468
5 675
6 600
6 230
0
300
10 755
15 932
Total Receivables
524 281
460 618
545 461
501 238
407 940
355 125
406 419
523 181
600 552
560 024
Accounts Receivables
487 302
447 956
531 041
485 727
393 838
335 871
387 747
499 284
578 173
517 701
Other Receivables
36 979
12 662
14 420
15 511
14 102
19 254
18 672
23 897
22 379
42 323
Inventory
955 028
740 309
740 956
838 532
871 249
789 639
790 349
1 183 455
1 204 278
1 227 253
Other Current Assets
18 096
19 160
16 550
20 146
20 169
23 685
25 870
26 271
42 837
28 345
Total Current Assets
1 541 240
1 278 486
1 380 701
1 422 438
1 361 614
1 245 175
1 302 006
1 859 455
2 013 246
2 239 437
PP&E Net
1 159 661
1 175 176
1 185 564
1 155 924
1 144 809
1 136 178
1 075 174
1 099 322
1 137 930
1 183 361
Intangible Assets
24 057
19 993
19 390
24 755
21 965
19 454
16 786
14 832
11 459
12 430
Note Receivable
1 805
2 246
253
96
2 218
19 992
2 773
1 173
1 134
1 384
Long-Term Investments
125 132
123 687
122 937
121 834
124 805
129 863
119 991
117 598
122 599
116 189
Other Long-Term Assets
7 210
7 982
6 103
4 449
12 706
11 846
35 295
55 881
108 930
107 827
Total Assets
2 859 106
N/A
2 607 570
-9%
2 714 949
+4%
2 729 496
+1%
2 668 118
-2%
2 562 508
-4%
2 552 025
0%
3 148 260
+23%
3 395 297
+8%
3 660 629
+8%
Liabilities
Accounts Payable
167 751
118 331
177 768
186 736
124 772
73 749
94 242
127 210
98 879
182 755
Accrued Liabilities
36 146
41 997
37 454
37 899
41 899
44 142
42 760
52 421
54 560
60 587
Short-Term Debt
607 436
415 490
392 517
354 770
395 348
293 391
328 616
517 943
539 461
327 936
Current Portion of Long-Term Debt
230 346
292 216
197 650
251 729
168 096
207 156
151 459
160 641
131 204
142 977
Other Current Liabilities
114 010
100 569
158 145
155 315
109 654
144 907
130 196
250 618
293 869
637 941
Total Current Liabilities
1 155 688
968 603
963 534
986 449
839 769
763 345
747 274
1 108 833
1 117 974
1 352 196
Long-Term Debt
513 606
417 214
418 746
317 837
361 853
319 415
273 643
263 446
333 436
231 793
Deferred Income Tax
38 466
39 541
50 609
42 740
53 427
53 128
60 797
71 729
59 644
60 970
Minority Interest
1 982
1 996
2 057
2 078
2 101
2 041
2 050
2 102
2 204
0
Other Liabilities
102 966
89 217
47 217
73 335
33 745
42 804
23 909
18 617
42 004
49 715
Total Liabilities
1 812 709
N/A
1 516 572
-16%
1 482 164
-2%
1 422 440
-4%
1 290 894
-9%
1 180 734
-9%
1 107 674
-6%
1 464 727
+32%
1 555 261
+6%
1 694 674
+9%
Equity
Common Stock
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
140 121
Retained Earnings
415 388
450 486
585 143
682 863
742 701
732 573
810 425
1 033 621
1 195 085
1 314 984
Additional Paid In Capital
494 520
494 520
494 520
494 520
494 520
494 520
494 520
494 520
494 520
494 520
Unrealized Security Profit/Loss
461
320
368
735
490
350
89
685
661
1 132
Treasury Stock
152
152
152
152
152
152
152
152
22 634
22 634
Other Equity
3 941
5 702
12 785
11 031
457
14 361
474
16 108
33 605
40 095
Total Equity
1 046 397
N/A
1 090 998
+4%
1 232 785
+13%
1 307 056
+6%
1 377 224
+5%
1 381 774
+0%
1 444 351
+5%
1 683 533
+17%
1 840 036
+9%
1 965 955
+7%
Total Liabilities & Equity
2 859 106
N/A
2 607 570
-9%
2 714 949
+4%
2 729 496
+1%
2 668 118
-2%
2 562 508
-4%
2 552 025
0%
3 148 260
+23%
3 395 297
+8%
3 660 629
+8%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
27
27

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