Poongsan Holdings Corporation (KRX:005810)
South Korea · Delayed Price · Currency is KRW 33,600
-250 (-0.74%)
Oct 30, 2026, 3:30 PM KST
Poongsan Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 495,409 | 432,530 | 449,394 | 406,729 | 387,671 | 487,785 |
Revenue Growth | 9.61% | -3.75% | 10.49% | 4.92% | -20.52% | 83.42% |
Gross Profit Gross Profit Growth | 123,569 | 94,398 | 136,104 | 96,189 | 108,107 | 126,082 |
Operating Income Operating Income Growth | 96,687 | 66,801 | 104,750 | 67,838 | 80,160 | 96,828 |
Net Income Net Income Growth | 103,957 | 74,443 | 99,668 | 83,160 | 73,117 | 172,742 |
Earnings Per Share EPS Growth | 7582.09 | 5389.47 | 7116.53 | 5840.48 | 5075.96 | 11828.57 |
EPS Growth | 30.25% | -24.27% | 21.85% | 15.06% | -57.09% | 1159.25% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Adjustment Consolidation Adjustment Growth | 54,553 | 23,569 | 75,643 | 48,406 | 54,217 | 83,759 |
Business Division - Manufacture of Copper and Copper Alloys and Other Special Metals Business Division - Manufacture of Copper and Copper Alloys and Other Special Metals Growth | 178,198 | 177,629 | 195,515 | 199,901 | 169,503 | 128,492 |
Business Division - Commemorative Coin Distribution Business Division - Commemorative Coin Distribution Growth | 22,012 | 18,057 | 11,879 | 14,886 | 13,486 | 155,474 |
Other Other Growth | 11,474 | 11,927 | 10,407 | 8,960 | 8,337 | 7,925 |
Holding Sector Holding Sector Growth | 51,101 | 56,861 | 38,387 | 31,437 | 31,627 | 24,512 |
Business Division - Material and Machinery Manufacturing Business Division - Material and Machinery Manufacturing Growth | 178,072 | 144,487 | 117,563 | 103,139 | 110,501 | 87,623 |
Total Total Growth | 495,410 | 432,530 | 449,394 | 406,729 | 387,671 | 487,785 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 51,069 | 49,749 | 38,103 | 38,692 | 39,550 | 45,257 |
Total Debt Total Debt Growth | 103,670 | 104,525 | 67,571 | 68,129 | 66,014 | 60,627 |
Net Cash (Debt) Net Cash Growth | -52,602 | -54,776 | -29,468 | -29,437 | -26,464 | -15,369 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3836.50 | -3965.62 | -2104.07 | -2067.44 | -1837.22 | -1052.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50,850 | 14,363 | 30,232 | 45,121 | 17,141 | -4,775 |
Capital Expenditures CapEx Growth | -5,818 | -6,369 | -10,520 | -24,253 | -8,052 | -52,297 |
Free Cash Flow Free Cash Flow Growth | 45,032 | 7,994 | 19,712 | 20,868 | 9,089 | -57,072 |
Free Cash Flow Growth | - | -59.45% | -5.54% | 129.59% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.94% | 21.82% | 30.29% | 23.65% | 27.89% | 25.85% |
Operating Margin | 19.52% | 15.44% | 23.31% | 16.68% | 20.68% | 19.85% |
Pretax Margin | 19.78% | 15.34% | 23.60% | 16.07% | 22.71% | 41.17% |
Profit Margin | 20.98% | 17.21% | 22.18% | 20.45% | 18.86% | 35.41% |
FCF Margin | 9.09% | 1.85% | 4.39% | 5.13% | 2.34% | -11.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1600.000 | 1600.000 | 1400.000 | 933.333 | 866.667 | 933.333 |
Dividend Per Share Growth | 14.29% | 14.29% | 50.00% | 7.69% | -7.14% | - |
Dividend Yield | 4.76% | 4.27% | 5.42% | 3.71% | 4.59% | 4.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.43 | 6.92 | 3.63 | 4.26 | 3.71 | 1.60 |
Forward PE | 3.61 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
P/FCF Ratio | 10.23 | 64.40 | 18.36 | 16.98 | 29.85 | - |
PS Ratio | 0.93 | 1.19 | 0.81 | 0.87 | 0.70 | 0.56 |