P
Poongsan
A103140
Last Price
52 Week Range
₩49.90K - ₩172.20K
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Poongsan Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩236.046B | ₩147.164B | |||||||||||||||||
| ₩89.626B | ₩90.314B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ₩-343.082B | ₩-397.256B | |||||||||||||||||
| ₩57.314B | ₩62.306B | |||||||||||||||||
| ₩39.903B | ₩-97.472B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-195.949B | ₩-190.344B | |||||||||||||||||
| - | ₩5.436B | |||||||||||||||||
| ₩-49.676B | ₩-19.671B | |||||||||||||||||
| ₩27.983B | ₩52.382B | |||||||||||||||||
| ₩0.799B | ₩-25.223B | |||||||||||||||||
| ₩-216.844B | ₩-177.42B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩92.588B | ₩281.233B | |||||||||||||||||
| - | - | |||||||||||||||||
| ₩-32.776B | ₩-71.013B | |||||||||||||||||
| ₩30.136B | ₩-2.69B | |||||||||||||||||
| ₩89.948B | ₩207.53B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩407.883B | ₩345.192B | |||||||||||||||||
| ₩-62.691B | ₩-106.122B | |||||||||||||||||
| ₩345.192B | ₩239.07B | |||||||||||||||||
| ₩39.903B | ₩-97.472B | |||||||||||||||||
| ₩-195.949B | ₩-184.708B | |||||||||||||||||
| ₩-156.046B | ₩-282.18B |
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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