POONGWON PRECISION CO.,Ltd. (KOSDAQ:371950)

KOSDAQ:371950 Statistics

Total Valuation

KOSDAQ:371950 has a market cap or net worth of KRW 233.65 billion. The enterprise value is 280.25 billion.

Market Cap	233.65B
Enterprise Value	280.25B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:371950 has 22.66 million shares outstanding.

Current Share Class	22.66M
Shares Outstanding	22.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+68.34%
Owned by Insiders (%)	69.82%
Owned by Institutions (%)	0.36%
Float	6.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.33
PB Ratio	16.30
P/TBV Ratio	22.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.17
EV / Sales	8.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.26

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.47.

Current Ratio	0.33
Quick Ratio	0.14
Debt / Equity	3.47
Debt / EBITDA	n/a
Debt / FCF	-2.71
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -51.01% and return on invested capital (ROIC) is -16.23%.

Return on Equity (ROE)	-51.01%
Return on Assets (ROA)	-9.90%
Return on Invested Capital (ROIC)	-16.23%
Return on Capital Employed (ROCE)	-58.46%
Revenue Per Employee	175.19M
Profits Per Employee	-61.17M
Employee Count	182
Asset Turnover	0.28
Inventory Turnover	2.90

Taxes

In the past 12 months, KOSDAQ:371950 has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.60, so KOSDAQ:371950's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+6.00%
50-Day Moving Average	11,220.80
200-Day Moving Average	10,778.20
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	36,001

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, KOSDAQ:371950 had revenue of KRW 31.88 billion and -11.13 billion in losses. Loss per share was -529.12.

Revenue	31.88B
Gross Profit	-2.59B
Operating Income	-17.92B
Pretax Income	-8.76B
Net Income	-11.13B
EBITDA	-8.75B
EBIT	-17.92B
Loss Per Share	-529.12

Balance Sheet

The company has 4.13 billion in cash and 49.68 billion in debt, giving a net cash position of -45.56 billion or -2,010.16 per share.

Cash & Cash Equivalents	4.13B
Total Debt	49.68B
Net Cash	-45.56B
Net Cash Per Share	-2,010.16
Equity (Book Value)	14.33B
Book Value Per Share	631.50
Working Capital	-45.78B

Cash Flow

In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -15.97 billion, giving a free cash flow of -18.36 billion.

Operating Cash Flow	-2.39B
Capital Expenditures	-15.97B
Free Cash Flow	-18.36B
FCF Per Share	-810.26

Margins

Gross margin is -8.11%, with operating and profit margins of -56.21% and -34.92%.

Gross Margin	-8.11%
Operating Margin	-56.21%
Pretax Margin	-27.46%
Profit Margin	-34.92%
EBITDA Margin	-27.43%
EBIT Margin	-56.21%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:371950 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.76%
FCF Yield	-7.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

KOSDAQ:371950 has an Altman Z-Score of 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	3