005810 — Poongsan Holdings Balance Sheet
0.000.00%
- KR₩395bn
- KR₩435bn
- KR₩449bn
- 68
- 85
- 79
- 92
Annual balance sheet for Poongsan Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49,666 | 45,257 | 39,550 | 38,692 | 38,103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44,848 | 51,747 | 61,529 | 61,992 | 68,948 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 234,121 | 196,431 | 213,323 | 202,982 | 238,907 |
Net Property, Plant And Equipment | 175,561 | 197,597 | 194,803 | 206,418 | 204,013 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 975,300 | 1,051,956 | 1,142,781 | 1,194,251 | 1,319,133 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 198,145 | 86,482 | 103,483 | 110,874 | 133,733 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 256,596 | 165,951 | 188,024 | 180,311 | 213,897 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 718,704 | 886,005 | 954,758 | 1,013,941 | 1,105,237 |
Total Liabilities & Shareholders' Equity | 975,300 | 1,051,956 | 1,142,781 | 1,194,251 | 1,319,133 |
Total Common Shares Outstanding |