PN Poong Nyun Statistics

Total Valuation

PN Poong Nyun has a market cap or net worth of KRW 81.58 billion. The enterprise value is 61.04 billion.

Market Cap	81.58B
Enterprise Value	61.04B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PN Poong Nyun has 9.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.32%
Owned by Institutions (%)	4.39%
Float	5.89M

Valuation Ratios

The trailing PE ratio is 49.28.

PE Ratio	49.28
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	15.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 11.80.

EV / Earnings	36.87
EV / Sales	1.10
EV / EBITDA	22.36
EV / EBIT	46.84
EV / FCF	11.80

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.00.

Current Ratio	6.44
Quick Ratio	4.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,290.16

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	347.80M
Profits Per Employee	10.41M
Employee Count	159
Asset Turnover	1.01
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.24%
50-Day Moving Average	7,184.20
200-Day Moving Average	5,247.23
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	5,687,943

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 55.30 billion and earned 1.66 billion in profits. Earnings per share was 176.14.

Revenue	55.30B
Gross Profit	16.51B
Operating Income	1.30B
Pretax Income	1.84B
Net Income	1.66B
EBITDA	2.73B
EBIT	1.30B
Earnings Per Share (EPS)	176.14

Full Income Statement

Balance Sheet

The company has 20.54 billion in cash and 1.22 million in debt, giving a net cash position of 20.54 billion or 2,185.49 per share.

Cash & Cash Equivalents	20.54B
Total Debt	1.22M
Net Cash	20.54B
Net Cash Per Share	2,185.49
Equity (Book Value)	48.90B
Book Value Per Share	5,203.27
Working Capital	32.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -454.93 million, giving a free cash flow of 5.17 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-454.93M
Free Cash Flow	5.17B
FCF Per Share	550.60

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of 2.36% and 2.99%.

Gross Margin	29.86%
Operating Margin	2.36%
Pretax Margin	3.33%
Profit Margin	2.99%
EBITDA Margin	4.94%
EBIT Margin	2.36%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	35.00
Dividend Yield	0.40%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	19.87%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	2.03%
FCF Yield	6.34%

Dividend Details

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 7.98.

Altman Z-Score	7.98
Piotroski F-Score	n/a