South Korea · Delayed Price · Currency is KRW Poongsan Holdings Statistics
Total Valuation
KRX:005810 has a market cap or net worth of KRW 551.21 billion. The enterprise value is 631.10 billion.
| Market Cap | 551.21B |
| Enterprise Value | 631.10B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:005810 has 13.73 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 13.73M |
| Shares Outstanding | 13.73M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.20% |
| Owned by Institutions (%) | 16.00% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -234.78.
| EV / Earnings | 7.77 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.26 |
| EV / FCF | -234.78 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.46 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -39.24 |
| Interest Coverage | 25.86 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 377.77M |
| Employee Count | 215 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, KRX:005810 has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has increased by +53.73% in the last 52 weeks. The beta is 1.02, so KRX:005810's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +53.73% |
| 50-Day Moving Average | 45,234.00 |
| 200-Day Moving Average | 32,980.75 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 25,095 |
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 451.96 billion and earned 81.22 billion in profits. Earnings per share was 5,821.89.
| Revenue | 451.96B |
| Gross Profit | 118.45B |
| Operating Income | 86.97B |
| Pretax Income | 86.79B |
| Net Income | 81.22B |
| EBITDA | 101.18B |
| EBIT | 86.97B |
| Earnings Per Share (EPS) | 5,821.89 |
Balance Sheet
The company has 35.74 billion in cash and 105.47 billion in debt, giving a net cash position of -69.74 billion or -5,079.56 per share.
| Cash & Cash Equivalents | 35.74B |
| Total Debt | 105.47B |
| Net Cash | -69.74B |
| Net Cash Per Share | -5,079.56 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 80,718.26 |
| Working Capital | 74.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -7.75 billion, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -7.75B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -195.80 |
Margins
Gross margin is 26.21%, with operating and profit margins of 19.24% and 17.97%.
| Gross Margin | 26.21% |
| Operating Margin | 19.24% |
| Pretax Margin | 19.20% |
| Profit Margin | 17.97% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 19.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.13% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 14.73% |
| FCF Yield | -0.49% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |