Poongsan (103140) financial statements

+67.1%since 2013
FY2025 revenue
₩5.0T▲ +10.9%
FY2025 net income
₩147.2B▼ −37.7%
FY2025 free cash flow
−₩353.2B

Poongsan income statement

Poongsan income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue5,048,5804,554,4114,125,264
Gross profit574,767615,915440,856
Operating income297,427323,769228,636
Pretax income235,542318,306201,087
Net income147,164236,046156,440

Poongsan balance sheet

Poongsan balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents239,070345,192407,883
Total assets4,329,1904,096,5833,660,629
Total liabilities2,031,0581,897,2811,694,674
Total equity2,298,1322,199,3021,965,955
Long-term debt279,372149,618149,746

Poongsan cash flow statement

Poongsan cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow-168,48539,903696,184
Capital expenditure-184,708-195,944-136,060
Free cash flow (derived)-353,193-156,040560,123

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)1,470,3221,270,8961,424,5111,174,161
Operating income (derived)125,21190,17391,53742,583
Net income (derived)82,48078,0008,82832,578
Operating cash flow (derived)-141,91579,786-81,20543,416
Total assets5,005,1774,747,1034,329,1904,242,985

Poongsan major shareholders

Poongsan major shareholders
HolderShare of classSharesFiled
국민연금공단8.2%2,304,2121 October 2026

Poongsan DART filings

Poongsan DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
11 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
12 March 2025Business ReportAnnual report
13 November 2024Quarterly ReportQuarterly report

Common questions

What was Poongsan's revenue in fiscal 2025?

Poongsan reported ₩5.0 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 10.9% from fiscal 2024.

What was Poongsan's net income in fiscal 2025?

Poongsan reported net income of ₩147.2 billion for fiscal 2025, the year ended 31 December 2025, down 37.7% from fiscal 2024.

What was Poongsan's free cash flow in fiscal 2025?

Poongsan had negative free cash flow of ₩353.2 billion in fiscal 2025. Operating cash flow was -₩168.5 billion and capital expenditure was ₩184.7 billion.

What were Poongsan's total assets at the end of fiscal 2025?

Poongsan reported total assets of ₩4.3 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Poongsan history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.