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 18.19 billion. The enterprise value is -5.68 billion.
| Market Cap | 18.19B |
| Enterprise Value | -5.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -0.02% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 37.21% |
| Owned by Institutions (%) | n/a |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31
| Current Ratio | 6.31 |
| Quick Ratio | 4.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 378.80M |
| Profits Per Employee | 14.13M |
| Employee Count | 145 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, PN Poong Nyun has paid 447.32 million in taxes.
| Income Tax | 447.32M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -54.77% in the last 52 weeks. The beta is 0.17, so PN Poong Nyun's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -54.77% |
| 50-Day Moving Average | 2,026.86 |
| 200-Day Moving Average | 3,696.09 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 35,901 |
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 54.93 billion and earned 2.05 billion in profits. Earnings per share was 217.30.
| Revenue | 54.93B |
| Gross Profit | 16.59B |
| Operating Income | 1.70B |
| Pretax Income | 2.50B |
| Net Income | 2.05B |
| EBITDA | 3.03B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 217.30 |
Balance Sheet
The company has 23.86 billion in cash and no debt, with a net cash position of 23.86 billion or 2,539.15 per share.
| Cash & Cash Equivalents | 23.86B |
| Total Debt | n/a |
| Net Cash | 23.86B |
| Net Cash Per Share | 2,539.15 |
| Equity (Book Value) | 52.70B |
| Book Value Per Share | 5,510.04 |
| Working Capital | 37.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 10 |
| Free Cash Flow | 2.30B |
| FCF Per Share | 244.46 |
Margins
Gross margin is 30.20%, with operating and profit margins of 3.09% and 3.73%.
| Gross Margin | 30.20% |
| Operating Margin | 3.09% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.09% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.06% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 11.26% |
| FCF Yield | 12.63% |
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 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |