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Poongsan Corp
KRX:103140

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Poongsan Corp
KRX:103140
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Price: 56 000 KRW 0.36% Market Closed
Market Cap: 1.5T KRW
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Cash Flow Statement

Cash Flow Statement
Poongsan Corp

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Cash Flow Statement
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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