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 42.90 billion. The enterprise value is 18.92 billion.

Market Cap	42.90B
Enterprise Value	18.92B

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.

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

Valuation Ratios

The trailing PE ratio is 25.76.

PE Ratio	25.76
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	9.36
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 4.13.

EV / Earnings	11.36
EV / Sales	0.34
EV / EBITDA	7.98
EV / EBIT	18.92
EV / FCF	4.13

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 +16.77% 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	+16.77%
50-Day Moving Average	4,636.90
200-Day Moving Average	6,285.03
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	45,542

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 0.66%.

Dividend Per Share	30.00
Dividend Yield	0.66%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	16.93%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	3.88%
FCF Yield	10.68%

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