South Korea
· Delayed Price · Currency is KRW 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 |
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 |
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 |
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 |
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% |
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 |