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

KOSDAQ:371950 Statistics

Total Valuation

KOSDAQ:371950 has a market cap or net worth of KRW 185.83 billion. The enterprise value is 234.33 billion.

Market Cap	185.83B
Enterprise Value	234.33B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:371950 has 22.66 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	22.66M
Shares Outstanding	22.66M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	69.86%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	19.28
P/TBV Ratio	22.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	6.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.42

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 4.99.

Current Ratio	0.22
Quick Ratio	0.09
Debt / Equity	4.99
Debt / EBITDA	n/a
Debt / FCF	-6.04
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -139.30% and return on invested capital (ROIC) is -31.18%.

Return on Equity (ROE)	-139.30%
Return on Assets (ROA)	-12.98%
Return on Invested Capital (ROIC)	-31.18%
Return on Capital Employed (ROCE)	-121.60%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	202.10M
Profits Per Employee	-119.16M
Employee Count	182
Asset Turnover	0.43
Inventory Turnover	4.14

Taxes

In the past 12 months, KOSDAQ:371950 has paid 8.35 million in taxes.

Income Tax	8.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.92, so KOSDAQ:371950's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-25.17%
50-Day Moving Average	10,880.00
200-Day Moving Average	11,284.60
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	97,378

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 36.78 billion and -21.69 billion in losses. Loss per share was -1,025.49.

Revenue	36.78B
Gross Profit	-1.29B
Operating Income	-17.93B
Pretax Income	-21.68B
Net Income	-21.69B
EBITDA	-9.07B
EBIT	-17.93B
Loss Per Share	-1,025.49

Balance Sheet

The company has 594.77 million in cash and 48.10 billion in debt, with a net cash position of -47.50 billion or -2,096.08 per share.

Cash & Cash Equivalents	594.77M
Total Debt	48.10B
Net Cash	-47.50B
Net Cash Per Share	-2,096.08
Equity (Book Value)	9.64B
Book Value Per Share	380.70
Working Capital	-49.38B

Cash Flow

In the last 12 months, operating cash flow was -4.16 billion and capital expenditures -3.80 billion, giving a free cash flow of -7.96 billion.

Operating Cash Flow	-4.16B
Capital Expenditures	-3.80B
Depreciation & Amortization	8.86B
Net Borrowing	4.20B
Free Cash Flow	-7.96B
FCF Per Share	-351.43

Margins

Gross margin is -3.50%, with operating and profit margins of -48.75% and -58.96%.

Gross Margin	-3.50%
Operating Margin	-48.75%
Pretax Margin	-58.94%
Profit Margin	-58.96%
EBITDA Margin	-24.66%
EBIT Margin	-48.75%
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	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	-11.67%
FCF Yield	-4.29%

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

Altman Z-Score	0
Piotroski F-Score	4