PN Poong Nyun Statistics

Total Valuation

PN Poong Nyun has a market cap or net worth of KRW 71.99 billion. The enterprise value is 51.75 billion.

Market Cap	71.99B
Enterprise Value	51.75B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

PN Poong Nyun has 9.40 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	9.40M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.96%
Owned by Institutions (%)	4.39%
Float	5.83M

Valuation Ratios

The trailing PE ratio is 34.93.

PE Ratio	34.93
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	16.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 12.20.

EV / Earnings	25.14
EV / Sales	0.96
EV / EBITDA	15.76
EV / EBIT	28.02
EV / FCF	12.20

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.

Current Ratio	5.19
Quick Ratio	3.38
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,243.53

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	335.87M
Profits Per Employee	12.87M
Employee Count	160
Asset Turnover	0.97
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	5,537.30
200-Day Moving Average	5,191.33
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	533,042

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 53.74 billion and earned 2.06 billion in profits. Earnings per share was 219.30.

Revenue	53.74B
Gross Profit	16.76B
Operating Income	1.85B
Pretax Income	2.33B
Net Income	2.06B
EBITDA	3.28B
EBIT	1.85B
Earnings Per Share (EPS)	219.30

Full Income Statement

Balance Sheet

The company has 20.25 billion in cash and 2.19 million in debt, giving a net cash position of 20.25 billion or 2,154.34 per share.

Cash & Cash Equivalents	20.25B
Total Debt	2.19M
Net Cash	20.25B
Net Cash Per Share	2,154.34
Equity (Book Value)	48.66B
Book Value Per Share	5,177.65
Working Capital	32.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -698.64 million, giving a free cash flow of 4.24 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-698.64M
Free Cash Flow	4.24B
FCF Per Share	451.21

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 3.44% and 3.83%.

Gross Margin	31.20%
Operating Margin	3.44%
Pretax Margin	4.34%
Profit Margin	3.83%
EBITDA Margin	6.11%
EBIT Margin	3.44%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	35.00
Dividend Yield	0.47%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	15.98%
Buyback Yield	0.25%
Shareholder Yield	0.73%
Earnings Yield	2.86%
FCF Yield	5.89%

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 7.2.

Altman Z-Score	7.2
Piotroski F-Score	n/a