tiprankstipranks
Poongsan Holdings Corp. (KR:005810)
:005810
South Korea Market

Poongsan Holdings Corp. (005810) Financial Statements

Followers

Poongsan Holdings Corp. Financial Overview

Poongsan Holdings Corp.'s market cap is currently ₩510.03B. The company's EPS TTM is $7561.71; its P/E ratio is 4.91; and it has a dividend yield of 4.31%. Poongsan Holdings Corp. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 379.32B₩ 449.39B₩ 406.73B₩ 387.67B₩ 487.78B
Gross Profit₩ 69.91B₩ 136.26B₩ 96.19B₩ 108.27B₩ 126.25B
Operating Income₩ 14.92B₩ 104.75B₩ 67.84B₩ 80.16B₩ 96.83B
EBITDA₩ 30.54B₩ 123.16B₩ 80.75B₩ 35.60B₩ 122.60B
Net Income₩ 74.44B₩ 99.67B₩ 83.16B₩ 73.12B₩ 172.74B
Balance Sheet
Cash & Short-Term Investments₩ 49.75B₩ 38.10B₩ 38.69B₩ 39.55B₩ 45.26B
Total Assets₩ 1.35T₩ 1.32T₩ 1.19T₩ 1.14T₩ 1.05T
Total Debt₩ 104.52B₩ 67.57B₩ 68.13B₩ 66.01B₩ 60.63B
Net Debt₩ 59.59B₩ 32.00B₩ 32.57B₩ 32.35B₩ 22.90B
Total Liabilities₩ 181.54B₩ 203.67B₩ 170.35B₩ 178.22B₩ 155.68B
Stockholders' Equity₩ 1.16T₩ 1.11T₩ 1.01T₩ 954.76B₩ 886.01B
Cash Flow
Free Cash Flow₩ 7.99B₩ 6.52B₩ 20.34B₩ 9.09B₩ -65.04B
Operating Cash Flow₩ 14.36B₩ 17.08B₩ 45.12B₩ 17.14B₩ -12.57B
Investing Cash Flow₩ -13.25B₩ -13.31B₩ -25.91B₩ -5.81B₩ 90.91B
Financing Cash Flow₩ 8.28B₩ -4.19B₩ -17.24B₩ -14.90B₩ -60.94B
Currency in KRW

Poongsan Holdings Corp. Earnings and Revenue History

Poongsan Holdings Corp. Debt to Assets

Poongsan Holdings Corp. Cash Flow

Poongsan Holdings Corp. Forecast EPS vs Actual EPS