Poongsan Corporation (103140) Financial Statements

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Poongsan Corporation Financial Overview

Poongsan Corporation's market cap is currently ₩2.09T. The company's EPS TTM is $7383.98; its P/E ratio is 10.62; and it has a dividend yield of 2.17%. Poongsan Corporation 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 5.05T	₩ 4.55T	₩ 4.13T	₩ 4.37T	₩ 3.51T
Gross Profit	₩ 590.76B	₩ 615.91B	₩ 440.86B	₩ 461.96B	₩ 499.60B
Operating Income	₩ 297.43B	₩ 323.77B	₩ 228.64B	₩ 231.62B	₩ 314.13B
EBITDA	₩ 387.74B	₩ 445.26B	₩ 330.95B	₩ 345.34B	₩ 421.70B
Net Income	₩ 147.16B	₩ 236.05B	₩ 156.44B	₩ 175.14B	₩ 243.32B
Balance Sheet
Cash & Short-Term Investments	₩ 249.07B	₩ 360.20B	₩ 429.49B	₩ 175.58B	₩ 131.55B
Total Assets	₩ 4.33T	₩ 4.10T	₩ 3.66T	₩ 3.40T	₩ 3.15T
Total Debt	₩ 1.08T	₩ 833.69B	₩ 702.71B	₩ 1.00T	₩ 942.03B
Net Debt	₩ 837.11B	₩ 488.50B	₩ 294.82B	₩ 849.28B	₩ 815.78B
Total Liabilities	₩ 2.03T	₩ 1.90T	₩ 1.69T	₩ 1.55T	₩ 1.46T
Stockholders' Equity	₩ 2.30T	₩ 2.20T	₩ 1.97T	₩ 1.84T	₩ 1.68T
Cash Flow
Free Cash Flow	₩ -282.18B	₩ -156.05B	₩ 585.82B	₩ 47.65B	₩ -110.70B
Operating Cash Flow	₩ -97.47B	₩ 39.90B	₩ 723.50B	₩ 164.62B	₩ -19.48B
Investing Cash Flow	₩ -177.42B	₩ -216.84B	₩ -136.77B	₩ -141.48B	₩ -114.19B
Financing Cash Flow	₩ 207.53B	₩ 89.95B	₩ -333.76B	₩ 2.18B	₩ 172.05B

Currency in KRW

Poongsan Corporation Earnings and Revenue History

Income Statement >

Poongsan Corporation Debt to Assets

Balance Sheet >

Poongsan Corporation Cash Flow

Cash Flow >

Poongsan Corporation Forecast EPS vs Actual EPS

Earnings >