Poongsan Holdings Corporation (KRX:005810)
South Korea flag South Korea · Delayed Price · Currency is KRW
35,000
+2,600 (8.02%)
At close: Jun 4, 2025, 3:30 PM KST

Poongsan Holdings Statistics

Total Valuation

KRX:005810 has a market cap or net worth of KRW 483.37 billion. The enterprise value is 555.79 billion.

Market Cap 483.37B
Enterprise Value 555.79B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

KRX:005810 has 13.93 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class 13.93M
Shares Outstanding 13.93M
Shares Change (YoY) -1.25%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 50.44%
Owned by Institutions (%) 19.40%
Float 6.90M

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio 4.77
Forward PE n/a
PS Ratio 1.06
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -49.16.

EV / Earnings 5.46
EV / Sales 1.22
EV / EBITDA 4.62
EV / EBIT 5.23
EV / FCF -49.16

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.

Current Ratio 1.37
Quick Ratio 0.63
Debt / Equity 0.09
Debt / EBITDA 0.80
Debt / FCF -8.53
Interest Coverage 34.57

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE) 9.55%
Return on Assets (ROA) 5.20%
Return on Invested Capital (ROIC) 5.77%
Return on Capital Employed (ROCE) 9.30%
Revenue Per Employee 2.10B
Profits Per Employee 469.19M
Employee Count 217
Asset Turnover 0.36
Inventory Turnover 2.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.79, so KRX:005810's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +22.81%
50-Day Moving Average 28,667.00
200-Day Moving Average 27,131.75
Relative Strength Index (RSI) 78.12
Average Volume (20 Days) 50,553

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 455.02 billion and earned 101.81 billion in profits. Earnings per share was 7,272.57.

Revenue 455.02B
Gross Profit 137.90B
Operating Income 106.34B
Pretax Income 107.97B
Net Income 101.81B
EBITDA 120.41B
EBIT 106.34B
Earnings Per Share (EPS) 7,272.57
Full Income Statement

Balance Sheet

The company has 34.20 billion in cash and 96.43 billion in debt, giving a net cash position of -62.22 billion or -4,466.96 per share.

Cash & Cash Equivalents 34.20B
Total Debt 96.43B
Net Cash -62.22B
Net Cash Per Share -4,466.96
Equity (Book Value) 1.11T
Book Value Per Share 78,668.23
Working Capital 71.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -9.20 billion, giving a free cash flow of -11.31 billion.

Operating Cash Flow -2.11B
Capital Expenditures -9.20B
Free Cash Flow -11.31B
FCF Per Share -811.63
Full Cash Flow Statement

Margins

Gross margin is 30.31%, with operating and profit margins of 23.37% and 22.38%.

Gross Margin 30.31%
Operating Margin 23.37%
Pretax Margin 23.73%
Profit Margin 22.38%
EBITDA Margin 26.46%
EBIT Margin 23.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share 1,400.00
Dividend Yield 4.00%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 12.92%
Buyback Yield 1.25%
Shareholder Yield 5.57%
Earnings Yield 21.06%
FCF Yield -2.34%
Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.5
Piotroski F-Score n/a