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 ($27.27)
-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
Cash Flow Trends
Operating Cash Flow
$14.4B
-15.9% ▼
Capital Expenditures
$6.4B
+39.7% ▲
5Y CAGR: -29.2%
Free Cash Flow
$8.0B
+22.7% ▲
Dividends Paid
$19.6B
-48.9% ▼
Buybacks
$8.2B
-259.1% ▼
Net Change in Cash
$9.4B
+60167.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $200.8B | $88.1B | $83.4B | $99.7B | $74.4B |
| Depreciation & Amort. | $11.9B | $12.8B | $12.9B | $13.9B | $15.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23.4B | -$23.4B | $10.3B | -$17.5B | -$44.1B |
| Other Non-Cash Items | -$201.9B | -$74.0B | -$61.5B | -$78.9B | -$31.6B |
| Operating Cash Flow | -$12.6B | $3.5B | $45.1B | $17.1B | $14.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$52.5B | -$8.6B | -$24.3B | -$10.5B | -$6.5B |
| Acquisitions (Net) | -$284M | -$624M | $0 | -$4.1B | $201M |
| Investment Purchases | -$34.5B | -$6.1B | -$2.6B | -$346M | -$7.6B |
| Investment Sales | $56.1B | $7.6B | $6.3B | $729M | $202M |
| Other Investing | $122.1B | $2.0B | -$5.3B | $924M | $455M |
| Investing Cash Flow | $90.9B | -$5.8B | -$25.9B | -$13.3B | -$13.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60.0B | $4.8B | $2.8B | -$589M | $37.5B |
| Stock Repurchased | -$58M | -$4.3B | -$6.7B | -$2.3B | -$8.2B |
| Dividends Paid | -$7.8B | -$13.7B | -$12.5B | -$13.2B | -$19.6B |
| Other Financing | -$840M | -$1.8B | -$836M | $11.9B | -$1.4B |
| Financing Cash Flow | -$60.9B | -$1.2B | -$17.2B | -$4.2B | $8.3B |
| Net Change in Cash | $17.4B | -$4.1B | $1.9B | $16M | $9.4B |
| Cash End of Period | $37.7B | $33.7B | $35.6B | $35.6B | $44.9B |
| Free Cash Flow | -$65.0B | -$5.1B | $20.3B | $6.5B | $8.0B |