005810.KS KSC
Poongsan Holdings Corporation
1W: +0.1%
1M: -3.3%
3M: +4.0%
YTD: -7.7%
1Y: -11.4%
3Y: +59.5%
5Y: +134.8%
₩36,800.00 ($27.31)
-150.00 (-0.41%)
Weekly Expected Move ±2.4%
₩35025
₩35913
₩36800
₩37687
₩38575
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.35T
+2.7% ▲
5Y CAGR: +6.8%
Total Liabilities
$181.5B
-10.9% ▼
5Y CAGR: -6.0%
Shareholders Equity
$1.16T
+5.2% ▲
5Y CAGR: +10.1%
Cash & Investments
$49.7B
+30.6% ▲
5Y CAGR: +0.0%
Total Debt
$104.5B
+54.7% ▲
5Y CAGR: -2.8%
Net Debt
$59.6B
+86.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37.7B | $33.7B | $35.6B | $35.6B | $44.9B |
| Short-Term Investments | $7.5B | $5.9B | $3.1B | $2.5B | $4.8B |
| Cash & ST Investments | $45.3B | $39.5B | $38.7B | $38.1B | $49.7B |
| Net Receivables | $51.7B | $61.5B | $62.0B | $68.9B | $71.6B |
| Inventory | $96.9B | $110.1B | $99.0B | $113.4B | $100.6B |
| Other Current Assets | $4.6B | $5.0B | $2.7B | $0 | $274M |
| Total Current Assets | $196.4B | $213.3B | $203.0B | $238.9B | $242.7B |
| Property, Plant & Equip. | $197.6B | $194.8B | $206.4B | $204.0B | $196.2B |
| Goodwill & Intangibles | $8.5B | $8.7B | $6.7B | $6.4B | $6.2B |
| Long-Term Investments | $640.0B | $717.2B | $766.8B | $856.8B | $900.1B |
| Other Non-Current Assets | $9.1B | $8.4B | $11.3B | $11.8B | $7.3B |
| Total Non-Current Assets | $855.5B | $929.5B | $991.3B | $1.08T | $1.11T |
| Total Assets | $1.05T | $1.14T | $1.19T | $1.32T | $1.35T |
| — Liabilities — | |||||
| Accounts Payable | $13.2B | $18.6B | $20.2B | $21.2B | $13.8B |
| Short-Term Debt | $49.0B | $59.5B | $63.4B | $63.9B | $103.2B |
| Deferred Revenue | $23.8B | $4.7B | $0 | $0 | $24.4B |
| Other Current Liabilities | $14.9B | $13.1B | $19.4B | $39.0B | $15.8B |
| Total Current Liabilities | $86.5B | $103.5B | $110.9B | $133.7B | $157.2B |
| Long-Term Debt | $10.0B | $4.3B | $3.2B | $2.1B | $1.0B |
| Other Non-Current Liab. | $58.1B | $68.9B | $37.4B | $49.0B | $11.4B |
| Total Non-Current Liabilities | $69.2B | $74.7B | $59.5B | $69.9B | $24.4B |
| Total Liabilities | $155.7B | $178.2B | $170.3B | $203.7B | $181.5B |
| — Equity — | |||||
| Common Stock | $61.4B | $61.4B | $61.4B | $84.7B | $84.7B |
| Retained Earnings | $596.3B | $662.7B | $717.6B | $767.7B | $832.5B |
| Accumulated OCI | -$14.8B | -$6.8B | $0 | $0 | $21.4B |
| Total Stockholders Equity | $886.0B | $954.8B | $1.01T | $1.11T | $1.16T |
| Total Liabilities & Equity | $1.05T | $1.14T | $1.19T | $1.32T | $1.35T |
| — Key Metrics — | |||||
| Total Debt | $60.6B | $66.0B | $68.1B | $67.6B | $104.5B |
| Net Debt | $22.9B | $32.4B | $32.6B | $32.0B | $59.6B |
| Total Investments | $647.5B | $723.1B | $766.8B | $859.3B | $904.9B |