P
Poongsan Corp
KRX:103140
Poongsan Corp
KRX:103140
Price:
50 900
KRW
2.93%
Market Cap:
1.4T
KRW
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Poongsan Corp
50900
+1450 (+2.93%)
| 52 Week Range |
36 150
77 300
|
| Price Target |
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Poongsan Corp
Cash Flow Statement
Cash Flow Statement
Poongsan Corp
Poongsan Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
98 814
|
102 913
|
76 255
|
99 663
|
83 212
|
79 812
|
115 528
|
124 227
|
154 848
|
182 162
|
221 938
|
224 755
|
216 718
|
204 790
|
180 587
|
150 310
|
116 210
|
87 371
|
51 789
|
31 984
|
25 832
|
26 348
|
16 199
|
21 361
|
63 543
|
98 973
|
155 753
|
247 470
|
291 669
|
306 844
|
313 064
|
312 512
|
264 297
|
219 758
|
226 128
|
175 951
|
165 231
|
156 440
|
122 674
|
180 674
|
201 215
|
|
| Depreciation & Amortization |
71 979
|
74 579
|
76 407
|
77 834
|
79 737
|
80 907
|
82 016
|
82 787
|
83 122
|
84 103
|
85 059
|
86 301
|
87 408
|
88 437
|
89 382
|
90 369
|
91 437
|
92 035
|
92 974
|
94 313
|
97 111
|
99 540
|
101 483
|
102 624
|
101 646
|
100 710
|
99 308
|
98 364
|
98 161
|
97 662
|
97 157
|
95 937
|
94 985
|
94 731
|
93 845
|
93 182
|
92 062
|
90 700
|
90 093
|
90 006
|
89 937
|
|
| Other Non-Cash Items |
56 602
|
64 819
|
66 762
|
68 506
|
75 586
|
73 581
|
55 703
|
58 620
|
46 458
|
43 708
|
60 246
|
54 375
|
59 154
|
63 142
|
58 216
|
67 010
|
75 413
|
71 758
|
69 342
|
69 958
|
55 414
|
49 887
|
67 146
|
51 324
|
52 963
|
52 567
|
50 346
|
62 450
|
61 069
|
70 057
|
64 731
|
65 450
|
74 959
|
77 601
|
88 042
|
94 892
|
84 449
|
114 555
|
116 043
|
160 015
|
191 357
|
|
| Cash Taxes Paid |
28 118
|
26 938
|
27 809
|
27 220
|
32 917
|
29 083
|
27 598
|
27 780
|
27 933
|
29 408
|
33 045
|
28 738
|
44 071
|
49 157
|
39 408
|
59 370
|
38 687
|
37 248
|
37 241
|
23 440
|
20 608
|
19 186
|
18 874
|
7 120
|
2 536
|
3 624
|
11 874
|
23 266
|
33 687
|
29 698
|
51 056
|
66 777
|
89 839
|
89 009
|
79 720
|
65 901
|
47 605
|
58 541
|
40 089
|
48 708
|
45 637
|
|
| Cash Interest Paid |
45 186
|
44 859
|
43 908
|
43 745
|
42 168
|
39 479
|
37 711
|
34 878
|
32 898
|
31 180
|
29 717
|
28 667
|
27 404
|
26 894
|
26 461
|
25 933
|
26 694
|
27 526
|
28 339
|
29 587
|
29 491
|
28 905
|
27 677
|
24 974
|
22 955
|
21 199
|
19 801
|
18 916
|
18 862
|
18 357
|
19 181
|
20 689
|
24 505
|
29 679
|
33 601
|
38 599
|
39 235
|
38 921
|
37 425
|
36 446
|
36 923
|
|
| Change in Working Capital |
(156 941)
|
(207 021)
|
(45 942)
|
(154 550)
|
23 900
|
105 338
|
28 535
|
67 403
|
648
|
(63 708)
|
(174 675)
|
(68 574)
|
(216 224)
|
(218 919)
|
(175 680)
|
(258 303)
|
(175 432)
|
(169 978)
|
(129 550)
|
(77 902)
|
(43 548)
|
25 889
|
77 294
|
76 364
|
(59 478)
|
(137 739)
|
(230 075)
|
(475 036)
|
(420 643)
|
(494 039)
|
(488 617)
|
(441 848)
|
(381 574)
|
(255 531)
|
(42 863)
|
90 407
|
12 810
|
334 488
|
31 956
|
(209 050)
|
(73 043)
|
|
| Cash from Operating Activities |
70 452
N/A
|
35 292
-50%
|
173 486
+392%
|
91 455
-47%
|
262 436
+187%
|
339 637
+29%
|
281 780
-17%
|
333 035
+18%
|
285 076
-14%
|
246 266
-14%
|
192 569
-22%
|
296 858
+54%
|
147 058
-50%
|
137 450
-7%
|
152 504
+11%
|
49 387
-68%
|
107 628
+118%
|
81 185
-25%
|
84 556
+4%
|
118 352
+40%
|
134 807
+14%
|
201 664
+50%
|
262 120
+30%
|
251 672
-4%
|
158 675
-37%
|
114 511
-28%
|
75 334
-34%
|
(66 752)
N/A
|
30 256
N/A
|
(19 476)
N/A
|
(13 666)
+30%
|
32 050
N/A
|
52 668
+64%
|
136 558
+159%
|
365 152
+167%
|
454 431
+24%
|
354 553
-22%
|
696 184
+96%
|
360 766
-48%
|
221 644
-39%
|
409 467
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86 509)
|
(78 012)
|
(90 757)
|
(89 536)
|
(85 536)
|
(90 268)
|
(92 211)
|
(90 697)
|
(108 567)
|
(98 737)
|
(90 754)
|
(89 727)
|
(69 898)
|
(81 823)
|
(81 024)
|
(82 559)
|
(81 737)
|
(73 776)
|
(70 878)
|
(65 141)
|
(71 914)
|
(61 215)
|
(63 910)
|
(65 425)
|
(45 168)
|
(50 024)
|
(48 240)
|
(53 255)
|
(84 802)
|
(90 991)
|
(111 216)
|
(123 036)
|
(111 872)
|
(116 967)
|
(132 642)
|
(135 313)
|
(137 431)
|
(136 060)
|
(142 279)
|
(138 960)
|
(155 499)
|
|
| Other Items |
19 958
|
16 201
|
20 473
|
6 443
|
1 917
|
5 366
|
1 247
|
12 803
|
11 339
|
(2 110)
|
(4 684)
|
(10 292)
|
(12 801)
|
(5 864)
|
(11 078)
|
(7 453)
|
(733)
|
(1 291)
|
2 011
|
(3 563)
|
(4 836)
|
4 459
|
5 824
|
8 444
|
(378)
|
(3 750)
|
(15 107)
|
(23 469)
|
(16 969)
|
(23 203)
|
(21 104)
|
(16 072)
|
(7 302)
|
(24 515)
|
(20 759)
|
(16 406)
|
(17 961)
|
(707)
|
(11 592)
|
(25 161)
|
(18 581)
|
|
| Cash from Investing Activities |
(66 551)
N/A
|
(61 810)
+7%
|
(70 283)
-14%
|
(83 093)
-18%
|
(83 618)
-1%
|
(84 902)
-2%
|
(90 965)
-7%
|
(77 893)
+14%
|
(97 227)
-25%
|
(100 847)
-4%
|
(95 437)
+5%
|
(100 019)
-5%
|
(82 700)
+17%
|
(87 687)
-6%
|
(92 102)
-5%
|
(90 013)
+2%
|
(82 470)
+8%
|
(75 066)
+9%
|
(68 866)
+8%
|
(68 702)
+0%
|
(76 749)
-12%
|
(56 757)
+26%
|
(58 087)
-2%
|
(56 982)
+2%
|
(45 547)
+20%
|
(53 774)
-18%
|
(63 347)
-18%
|
(76 724)
-21%
|
(101 772)
-33%
|
(114 194)
-12%
|
(132 320)
-16%
|
(139 108)
-5%
|
(119 174)
+14%
|
(141 482)
-19%
|
(153 401)
-8%
|
(151 719)
+1%
|
(155 392)
-2%
|
(136 767)
+12%
|
(153 871)
-13%
|
(164 121)
-7%
|
(174 080)
-6%
|
|
| 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
|
0
|
0
|
0
|
(22 482)
|
(22 482)
|
(22 482)
|
(22 482)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
33 136
|
22 989
|
(93 559)
|
(52 784)
|
(194 727)
|
(245 569)
|
(191 232)
|
(223 229)
|
(178 373)
|
(128 677)
|
(84 652)
|
(194 804)
|
(70 673)
|
(56 522)
|
(64 571)
|
25 942
|
(29 094)
|
(8 473)
|
(20 386)
|
(58 686)
|
(42 533)
|
(135 901)
|
(157 485)
|
(165 282)
|
(107 145)
|
(46 370)
|
(20 620)
|
172 466
|
117 619
|
172 054
|
217 508
|
270 599
|
160 879
|
52 716
|
(193 618)
|
(404 366)
|
(260 037)
|
(306 443)
|
(57 965)
|
122 143
|
(7 146)
|
|
| Cash from Financing Activities |
33 136
N/A
|
22 989
-31%
|
(93 559)
N/A
|
(52 784)
+44%
|
(194 727)
-269%
|
(245 569)
-26%
|
(191 232)
+22%
|
(223 229)
-17%
|
(178 373)
+20%
|
(128 677)
+28%
|
(84 652)
+34%
|
(194 804)
-130%
|
(70 673)
+64%
|
(56 522)
+20%
|
(64 571)
-14%
|
25 942
N/A
|
(29 094)
N/A
|
(8 473)
+71%
|
(20 386)
-141%
|
(58 686)
-188%
|
(42 533)
+28%
|
(135 901)
-220%
|
(157 485)
-16%
|
(165 282)
-5%
|
(107 145)
+35%
|
(46 370)
+57%
|
(20 620)
+56%
|
172 466
N/A
|
117 619
-32%
|
172 054
+46%
|
195 026
+13%
|
248 117
+27%
|
138 397
-44%
|
30 234
-78%
|
(193 618)
N/A
|
(404 366)
-109%
|
(260 037)
+36%
|
(306 443)
-18%
|
(57 965)
+81%
|
122 143
N/A
|
(7 146)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(703)
|
4 198
|
3 662
|
7 811
|
9 731
|
4 462
|
3 988
|
2 958
|
(5 988)
|
2 953
|
(2 011)
|
(757)
|
4 583
|
(9 661)
|
(4 079)
|
(3 732)
|
(6 204)
|
1 163
|
3 441
|
1 436
|
4 078
|
5 835
|
6 842
|
3 540
|
571
|
(5 496)
|
(6 475)
|
(3 777)
|
3 979
|
8 497
|
7 313
|
14 257
|
23 859
|
3 265
|
6 031
|
(2 016)
|
(14 162)
|
86
|
2 504
|
9 174
|
(2 009)
|
|
| Net Change in Cash |
36 334
N/A
|
669
-98%
|
13 306
+1 889%
|
(36 611)
N/A
|
(6 178)
+83%
|
13 628
N/A
|
3 571
-74%
|
34 871
+877%
|
3 488
-90%
|
19 695
+465%
|
10 469
-47%
|
1 278
-88%
|
(1 732)
N/A
|
(16 420)
-848%
|
(8 248)
+50%
|
(18 416)
-123%
|
(10 140)
+45%
|
(1 191)
+88%
|
(1 255)
-5%
|
(7 600)
-506%
|
19 603
N/A
|
14 841
-24%
|
53 390
+260%
|
32 948
-38%
|
6 554
-80%
|
8 871
+35%
|
(15 108)
N/A
|
25 214
N/A
|
50 082
+99%
|
46 881
-6%
|
56 353
+20%
|
155 317
+176%
|
95 750
-38%
|
28 575
-70%
|
24 165
-15%
|
(103 669)
N/A
|
(75 038)
+28%
|
253 060
N/A
|
151 434
-40%
|
188 841
+25%
|
226 233
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 057)
N/A
|
(42 720)
-166%
|
82 729
N/A
|
1 919
-98%
|
176 900
+9 118%
|
249 369
+41%
|
189 569
-24%
|
242 338
+28%
|
176 509
-27%
|
147 529
-16%
|
101 815
-31%
|
207 131
+103%
|
77 160
-63%
|
55 627
-28%
|
71 480
+28%
|
(33 172)
N/A
|
25 891
N/A
|
7 409
-71%
|
13 678
+85%
|
53 211
+289%
|
62 893
+18%
|
140 449
+123%
|
198 210
+41%
|
186 247
-6%
|
113 507
-39%
|
64 487
-43%
|
27 094
-58%
|
(120 006)
N/A
|
(54 547)
+55%
|
(110 467)
-103%
|
(124 883)
-13%
|
(90 986)
+27%
|
(59 204)
+35%
|
19 591
N/A
|
232 511
+1 087%
|
319 119
+37%
|
217 122
-32%
|
560 123
+158%
|
218 487
-61%
|
82 684
-62%
|
253 968
+207%
|
|
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