PN Poong Nyun Co., Ltd. (KOSDAQ:024940)

PN Poong Nyun Statistics

Total Valuation

PN Poong Nyun has a market cap or net worth of KRW 41.78 billion. The enterprise value is 20.13 billion.

Market Cap	41.78B
Enterprise Value	20.13B

Important Dates

The last earnings date was 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 0.35% in one year.

Current Share Class	9.40M
Shares Outstanding	9.40M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	37.21%
Owned by Institutions (%)	4.39%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	31.06
P/OCF Ratio	20.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 14.97.

EV / Earnings	7.74
EV / Sales	0.36
EV / EBITDA	7.83
EV / EBIT	16.54
EV / FCF	14.97

Financial Position

The company has a current ratio of 6.43

Current Ratio	6.43
Quick Ratio	4.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,702.05

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	390.56M
Profits Per Employee	17.94M
Employee Count	145
Asset Turnover	0.98
Inventory Turnover	3.02

Taxes

In the past 12 months, PN Poong Nyun has paid 515.43 million in taxes.

Income Tax	515.43M
Effective Tax Rate	16.53%

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.64, so PN Poong Nyun's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-1.33%
50-Day Moving Average	4,584.60
200-Day Moving Average	6,176.83
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	35,990

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 56.63 billion and earned 2.60 billion in profits. Earnings per share was 276.83.

Revenue	56.63B
Gross Profit	16.68B
Operating Income	1.22B
Pretax Income	3.12B
Net Income	2.60B
EBITDA	2.57B
EBIT	1.22B
Earnings Per Share (EPS)	276.83

Balance Sheet

The company has 21.65 billion in cash and n/a in debt, giving a net cash position of 21.65 billion or 2,303.58 per share.

Cash & Cash Equivalents	21.65B
Total Debt	n/a
Net Cash	21.65B
Net Cash Per Share	2,303.58
Equity (Book Value)	50.98B
Book Value Per Share	5,424.47
Working Capital	34.79B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -669.71 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-669.71M
Free Cash Flow	1.34B
FCF Per Share	143.09

Margins

Gross margin is 29.46%, with operating and profit margins of 2.15% and 4.59%.

Gross Margin	29.46%
Operating Margin	2.15%
Pretax Margin	5.50%
Profit Margin	4.59%
EBITDA Margin	4.54%
EBIT Margin	2.15%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	30.00
Dividend Yield	0.67%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	10.84%
Buyback Yield	-0.35%
Shareholder Yield	0.32%
Earnings Yield	6.23%
FCF Yield	3.22%

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 7.42 and a Piotroski F-Score of 5.

Altman Z-Score	7.42
Piotroski F-Score	5