Overview
Whether you spend it or fire it, products from Poongsan Corporation show their metal. The company makes copper and copper alloy products, including sheets and strips, pipes and tubes, rods, wires, and bars. It is one of the top global makers of coin blanks used to make circulating and commemorative coins. Poongsan also supplies ammunition for tank, naval, recoilless, and antiaircraft guns to the South Korean armed forces, along with ammunition
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Read More components, chemical propellants, and sporting ammunition for recreational hunting. Poongsan also makes a variety of precision dies, tools, semiconductor leadframes, and general machinery parts.
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Read More components, chemical propellants, and sporting ammunition for recreational hunting. Poongsan also makes a variety of precision dies, tools, semiconductor leadframes, and general machinery parts.
Read Less
Jin Ryu
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$322.66 million
Actual
10.49%
19.85%
$1.32 million
DEC
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Korea:005810
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$322.66 million
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12 | $23 | $2 |
| Net Investing Cash | -$10 | -$19 | -$4 |
| Net Financing Cash | -$3 | -$3 | -$1 |
| Net Change in Cash | -$0 | $1 | -$3 |
| Cash at Beginning of Period | $26 | $24 | $27 |
| Cash at End of Period | $26 | $26 | $24 |
| Capital Expenditure | -$8 | -$18 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $26 | $24 |
| Accounts Receivable | $47 | $43 | $42 |
| Inventories | $81 | $71 | $79 |
| Other Current Assets | $17 | $7 | $8 |
| Asset Summary | |||
| Total Current Assets | $172 | $146 | $153 |
| Tangible Fixed Assets | $146 | $148 | $140 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $1,319,133 | $1,194,251 | $1,142,781 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $14 | $13 |
| Short-Term Debt | $46 | $45 | $43 |
| Other Current Liabilities | $35 | $20 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $80 | $74 |
| Long-Term Debt | $2 | $2 | $3 |
| Other Long-Term Liabilities | $3 | $0 | $0 |
| Total Liabilities | $146 | $122 | $128 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $44 | $44 |
| Retained Earnings | $561 | $515 | $476 |
| Equity Summary | |||
| Total Equity | $794 | $728 | $686 |
| Shares Outstanding | 14,003,816 | 14,096,292 | 14,381,292 |