South Korea
· Delayed Price · Currency is KRW POONGWON PRECISION CO.,Ltd. Statistics
Total Valuation
POONGWON PRECISION CO.,Ltd. has a market cap or net worth of KRW 221.56 billion. The enterprise value is 249.97 billion.
| Market Cap | 221.56B |
| Enterprise Value | 249.97B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
POONGWON PRECISION CO.,Ltd. has 21.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 75.12% |
| Owned by Institutions (%) | 0.31% |
| Float | 5.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 7.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.48 |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.58 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 152.38.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 152.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -87.34% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -87.34% |
| Return on Assets (ROA) | -12.20% |
| Return on Capital (ROIC) | -16.93% |
| Revenue Per Employee | 242.59M |
| Profits Per Employee | -216.13M |
| Employee Count | 211 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 11,538.00 |
| 200-Day Moving Average | 8,752.95 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 150,897 |
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, POONGWON PRECISION CO.,Ltd. had revenue of KRW 51.19 billion and -45.60 billion in losses. Loss per share was -2,166.89.
| Revenue | 51.19B |
| Gross Profit | -7.66B |
| Operating Income | -23.02B |
| Pretax Income | -43.21B |
| Net Income | -45.60B |
| EBITDA | -12.61B |
| EBIT | -23.02B |
| Loss Per Share | -2,166.89 |
Balance Sheet
The company has 16.27 billion in cash and 44.68 billion in debt, giving a net cash position of -28.41 billion or -1,350.27 per share.
| Cash & Cash Equivalents | 16.27B |
| Total Debt | 44.68B |
| Net Cash | -28.41B |
| Net Cash Per Share | -1,350.27 |
| Equity (Book Value) | 29.32B |
| Book Value Per Share | 1,393.53 |
| Working Capital | -31.34B |
Cash Flow
In the last 12 months, operating cash flow was -13.99 billion and capital expenditures -12.10 billion, giving a free cash flow of -26.09 billion.
| Operating Cash Flow | -13.99B |
| Capital Expenditures | -12.10B |
| Free Cash Flow | -26.09B |
| FCF Per Share | -1,240.01 |
Margins
Gross margin is -14.96%, with operating and profit margins of -44.98% and -89.09%.
| Gross Margin | -14.96% |
| Operating Margin | -44.98% |
| Pretax Margin | -84.41% |
| Profit Margin | -89.09% |
| EBITDA Margin | -24.63% |
| EBIT Margin | -44.98% |
| FCF Margin | -50.97% |
Dividends & Yields
POONGWON PRECISION CO.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -20.58% |
| FCF Yield | -11.78% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |