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 21.57 billion. The enterprise value is -4.21 billion.
| Market Cap | 21.57B |
| Enterprise Value | -4.21B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PN Poong Nyun has 9.40 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 37.21% |
| Owned by Institutions (%) | n/a |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 5.31
| Current Ratio | 5.31 |
| Quick Ratio | 3.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 380.87M |
| Profits Per Employee | 19.42M |
| Employee Count | 145 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, PN Poong Nyun has paid 576.70 million in taxes.
| Income Tax | 576.70M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has decreased by -51.79% in the last 52 weeks. The beta is 0.21, so PN Poong Nyun's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -51.79% |
| 50-Day Moving Average | 3,161.10 |
| 200-Day Moving Average | 4,515.05 |
| Relative Strength Index (RSI) | 20.98 |
| Average Volume (20 Days) | 72,346 |
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 55.23 billion and earned 2.82 billion in profits. Earnings per share was 299.97.
| Revenue | 55.23B |
| Gross Profit | 16.58B |
| Operating Income | 1.53B |
| Pretax Income | 3.39B |
| Net Income | 2.82B |
| EBITDA | 2.85B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 299.97 |
Balance Sheet
The company has 25.78 billion in cash and n/a in debt, with a net cash position of 25.78 billion or 2,742.92 per share.
| Cash & Cash Equivalents | 25.78B |
| Total Debt | n/a |
| Net Cash | 25.78B |
| Net Cash Per Share | 2,742.92 |
| Equity (Book Value) | 52.32B |
| Book Value Per Share | 5,583.61 |
| Working Capital | 36.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -677.13 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -677.13M |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 10 |
| Free Cash Flow | 2.02B |
| FCF Per Share | 215.18 |
Margins
Gross margin is 30.03%, with operating and profit margins of 2.78% and 5.10%.
| Gross Margin | 30.03% |
| Operating Margin | 2.78% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.10% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 2.78% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.68% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 13.06% |
| FCF Yield | 9.38% |
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 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |