South Korea · Delayed Price · Currency is KRW Poongsan Holdings Statistics
Total Valuation
KRX:005810 has a market cap or net worth of KRW 519.64 billion. The enterprise value is 584.58 billion.
| Market Cap | 519.64B |
| Enterprise Value | 584.58B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KRX:005810 has 13.73 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 13.73M |
| Shares Outstanding | 13.73M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 51.21% |
| Owned by Institutions (%) | 15.69% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 8.33.
| PE Ratio | 7.02 |
| Forward PE | 8.33 |
| PS Ratio | 1.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 65.00 |
| P/OCF Ratio | 36.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 73.13.
| EV / Earnings | 7.85 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.75 |
| EV / FCF | 73.13 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.54 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 13.08 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 346.25M |
| Employee Count | 215 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -8.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.93% in the last 52 weeks. The beta is 0.90, so KRX:005810's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +33.93% |
| 50-Day Moving Average | 39,371.00 |
| 200-Day Moving Average | 40,656.00 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 73,442 |
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, KRX:005810 had revenue of KRW 432.53 billion and earned 74.44 billion in profits. Earnings per share was 5,389.00.
| Revenue | 432.53B |
| Gross Profit | 94.40B |
| Operating Income | 66.80B |
| Pretax Income | 66.36B |
| Net Income | 74.44B |
| EBITDA | 81.10B |
| EBIT | 66.80B |
| Earnings Per Share (EPS) | 5,389.00 |
Balance Sheet
The company has 49.75 billion in cash and 104.52 billion in debt, with a net cash position of -54.78 billion or -3,989.82 per share.
| Cash & Cash Equivalents | 49.75B |
| Total Debt | 104.52B |
| Net Cash | -54.78B |
| Net Cash Per Share | -3,989.82 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 84,659.35 |
| Working Capital | 85.56B |
Cash Flow
In the last 12 months, operating cash flow was 14.36 billion and capital expenditures -6.37 billion, giving a free cash flow of 7.99 billion.
| Operating Cash Flow | 14.36B |
| Capital Expenditures | -6.37B |
| Free Cash Flow | 7.99B |
| FCF Per Share | 582.28 |
Margins
Gross margin is 21.82%, with operating and profit margins of 15.44% and 17.21%.
| Gross Margin | 21.82% |
| Operating Margin | 15.44% |
| Pretax Margin | 15.34% |
| Profit Margin | 17.21% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 15.44% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.32% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 14.33% |
| FCF Yield | 1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 4, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KRX:005810 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |