P
Poongsan Holdings
A005810
Last Price
52 Week Range
₩24.95K - ₩54.80K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Poongsan Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩99.668B | ₩74.443B | ||||||||||||||||||
| ₩13.902B | ₩15.621B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-17.549B | ₩-44.145B | ||||||||||||||||||
| ₩-78.947B | ₩-31.555B | ||||||||||||||||||
| ₩17.075B | ₩14.363B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-10.52B | ₩-6.483B | ||||||||||||||||||
| ₩-4.1B | ₩0.201B | ||||||||||||||||||
| ₩-0.346B | ₩-7.626B | ||||||||||||||||||
| ₩729.149M | ₩202.418M | ||||||||||||||||||
| ₩923.849M | ₩454.856M | ||||||||||||||||||
| ₩-13.312B | ₩-13.251B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-0.589B | ₩37.49B | ||||||||||||||||||
| ₩-2.292B | ₩-8.231B | ||||||||||||||||||
| ₩-13.157B | ₩-19.595B | ||||||||||||||||||
| ₩11.852B | ₩-1.384B | ||||||||||||||||||
| ₩-4.186B | ₩8.279B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩35.558B | ₩35.574B | ||||||||||||||||||
| ₩0.016B | ₩9.359B | ||||||||||||||||||
| ₩35.574B | ₩44.932B | ||||||||||||||||||
| ₩17.075B | ₩14.363B | ||||||||||||||||||
| ₩-10.56B | ₩-6.369B | ||||||||||||||||||
| ₩6.515B | ₩7.994B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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