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 31.06 billion. The enterprise value is 4.94 billion.
| Market Cap | 31.06B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PN Poong Nyun has 9.40 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 37.21% |
| Owned by Institutions (%) | n/a |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.74.
| EV / Earnings | 1.72 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 3.15 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 5.50
| Current Ratio | 5.50 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 522,215.96 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 386.48M |
| Profits Per Employee | 19.84M |
| Employee Count | 150 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, PN Poong Nyun has paid 596.03 million in taxes.
| Income Tax | 596.03M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.67, so PN Poong Nyun's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 4,090.10 |
| 200-Day Moving Average | 4,734.23 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 134,200 |
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 56.04 billion and earned 2.88 billion in profits. Earnings per share was 306.00.
| Revenue | 56.04B |
| Gross Profit | 16.81B |
| Operating Income | 1.57B |
| Pretax Income | 3.47B |
| Net Income | 2.88B |
| EBITDA | 2.90B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 306.00 |
Balance Sheet
The company has 26.12 billion in cash and n/a in debt, with a net cash position of 26.12 billion or 2,779.23 per share.
| Cash & Cash Equivalents | 26.12B |
| Total Debt | n/a |
| Net Cash | 26.12B |
| Net Cash Per Share | 2,779.23 |
| Equity (Book Value) | 51.87B |
| Book Value Per Share | 5,517.75 |
| Working Capital | 36.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -684.87 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -684.87M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -219,130 |
| Free Cash Flow | 2.85B |
| FCF Per Share | 303.00 |
Margins
Gross margin is 29.99%, with operating and profit margins of 2.80% and 5.13%.
| Gross Margin | 29.99% |
| Operating Margin | 2.80% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.13% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 2.80% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.80% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 9.26% |
| FCF Yield | 9.17% |
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 6.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 5 |