POONGWON PRECISION CO.,Ltd. Statistics

Total Valuation

POONGWON PRECISION CO.,Ltd. has a market cap or net worth of KRW 175.06 billion. The enterprise value is 202.63 billion.

Market Cap	175.06B
Enterprise Value	202.63B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

POONGWON PRECISION CO.,Ltd. has 21.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	21.04M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+18.23%
Owned by Insiders (%)	75.12%
Owned by Institutions (%)	0.70%
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	6.05
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.02
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.61

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.47.

Current Ratio	0.55
Quick Ratio	0.27
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -81.94% and return on invested capital (ROIC) is -15.82%.

Return on Equity (ROE)	-81.94%
Return on Assets (ROA)	-11.76%
Return on Capital (ROIC)	-15.82%
Revenue Per Employee	241.20M
Profits Per Employee	-191.45M
Employee Count	211
Asset Turnover	0.45
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.66%
50-Day Moving Average	9,427.60
200-Day Moving Average	9,717.90
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	26,973

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 50.89 billion and -40.40 billion in losses. Loss per share was -1,919.93.

Revenue	50.89B
Gross Profit	-5.08B
Operating Income	-21.39B
Pretax Income	-37.25B
Net Income	-40.40B
EBITDA	-10.43B
EBIT	-21.39B
Loss Per Share	-1,919.93

Full Income Statement

Balance Sheet

The company has 14.98 billion in cash and 42.55 billion in debt, giving a net cash position of -27.57 billion or -1,310.28 per share.

Cash & Cash Equivalents	14.98B
Total Debt	42.55B
Net Cash	-27.57B
Net Cash Per Share	-1,310.28
Equity (Book Value)	28.92B
Book Value Per Share	1,374.39
Working Capital	-30.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.95 billion and capital expenditures -12.57 billion, giving a free cash flow of -23.52 billion.

Operating Cash Flow	-10.95B
Capital Expenditures	-12.57B
Free Cash Flow	-23.52B
FCF Per Share	-1,117.91

Full Cash Flow Statement

Margins

Gross margin is -9.98%, with operating and profit margins of -42.03% and -79.38%.

Gross Margin	-9.98%
Operating Margin	-42.03%
Pretax Margin	-73.19%
Profit Margin	-79.38%
EBITDA Margin	-20.49%
EBIT Margin	-42.03%
FCF Margin	n/a

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-23.08%
FCF Yield	-13.44%

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

POONGWON PRECISION CO.,Ltd. has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a