PN Poong Nyun Co., Ltd. (KOSDAQ:024940)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,680.00
+60.00 (1.30%)
At close: May 30, 2025, 3:30 PM KST

PN Poong Nyun Statistics

Total Valuation

PN Poong Nyun has a market cap or net worth of KRW 44.03 billion. The enterprise value is 20.05 billion.

Market Cap 44.03B
Enterprise Value 20.05B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

PN Poong Nyun has 9.40 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 9.40M
Shares Outstanding 9.40M
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 37.21%
Owned by Institutions (%) 4.39%
Float 5.90M

Valuation Ratios

The trailing PE ratio is 26.44.

PE Ratio 26.44
Forward PE n/a
PS Ratio 0.78
PB Ratio 0.88
P/TBV Ratio 0.89
P/FCF Ratio 9.61
P/OCF Ratio 8.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 4.37.

EV / Earnings 12.04
EV / Sales 0.36
EV / EBITDA 8.46
EV / EBIT 20.04
EV / FCF 4.37

Financial Position

The company has a current ratio of 5.25

Current Ratio 5.25
Quick Ratio 3.72
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2,358.89

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) 3.39%
Return on Assets (ROA) 1.08%
Return on Invested Capital (ROIC) 1.27%
Return on Capital Employed (ROCE) 1.98%
Revenue Per Employee 374.90M
Profits Per Employee 11.10M
Employee Count 150
Asset Turnover 0.97
Inventory Turnover 3.15

Taxes

In the past 12 months, PN Poong Nyun has paid 164.06 million in taxes.

Income Tax 164.06M
Effective Tax Rate 8.97%

Stock Price Statistics

The stock price has increased by +2.07% in the last 52 weeks. The beta is 1.01, so PN Poong Nyun's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +2.07%
50-Day Moving Average 4,805.80
200-Day Moving Average 6,300.00
Relative Strength Index (RSI) 47.78
Average Volume (20 Days) 111,197

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PN Poong Nyun had revenue of KRW 56.24 billion and earned 1.67 billion in profits. Earnings per share was 177.18.

Revenue 56.24B
Gross Profit 16.30B
Operating Income 1.00B
Pretax Income 1.83B
Net Income 1.67B
EBITDA 2.37B
EBIT 1.00B
Earnings Per Share (EPS) 177.18
Full Income Statement

Balance Sheet

The company has 23.99 billion in cash and n/a in debt, giving a net cash position of 23.99 billion or 2,552.10 per share.

Cash & Cash Equivalents 23.99B
Total Debt n/a
Net Cash 23.99B
Net Cash Per Share 2,552.10
Equity (Book Value) 49.83B
Book Value Per Share 5,302.09
Working Capital 34.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -695.52 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow 5.28B
Capital Expenditures -695.52M
Free Cash Flow 4.58B
FCF Per Share 487.53
Full Cash Flow Statement

Margins

Gross margin is 28.99%, with operating and profit margins of 1.78% and 2.96%.

Gross Margin 28.99%
Operating Margin 1.78%
Pretax Margin 3.25%
Profit Margin 2.96%
EBITDA Margin 4.21%
EBIT Margin 1.78%
FCF Margin 8.15%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share 30.00
Dividend Yield 0.64%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio 16.93%
Buyback Yield -0.17%
Shareholder Yield 0.47%
Earnings Yield 3.78%
FCF Yield 10.41%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2011. It was a forward split with a ratio of 10.

Last Split Date Apr 27, 2011
Split Type Forward
Split Ratio 10

Scores

PN Poong Nyun has an Altman Z-Score of 6.52 and a Piotroski F-Score of 6.

Altman Z-Score 6.52
Piotroski F-Score 6