South Korea · Delayed Price · Currency is KRW Poongsan Holdings Statistics
Total Valuation
KRX:005810 has a market cap or net worth of KRW 499.73 billion. The enterprise value is 568.90 billion.
| Market Cap | 499.73B |
| Enterprise Value | 568.90B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 -1.21% in one year.
| Current Share Class | 13.73M |
| Shares Outstanding | 13.73M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 51.21% |
| Owned by Institutions (%) | 15.97% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 61.87 |
| P/OCF Ratio | 34.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 70.43.
| EV / Earnings | 7.50 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.04 |
| EV / FCF | 70.43 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.50 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 13.00 |
| Interest Coverage | 22.42 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | 352.85M |
| Employee Count | 215 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, KRX:005810 has paid 5.21 billion in taxes.
| Income Tax | 5.21B |
| Effective Tax Rate | 6.42% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.98, so KRX:005810's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 39,662.00 |
| 200-Day Moving Average | 36,594.00 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 26,598 |
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 445.31 billion and earned 75.86 billion in profits. Earnings per share was 5,465.33.
| Revenue | 445.31B |
| Gross Profit | 110.98B |
| Operating Income | 80.76B |
| Pretax Income | 81.05B |
| Net Income | 75.86B |
| EBITDA | 95.01B |
| EBIT | 80.76B |
| Earnings Per Share (EPS) | 5,465.33 |
Balance Sheet
The company has 46.10 billion in cash and 105.03 billion in debt, giving a net cash position of -58.93 billion or -4,292.44 per share.
| Cash & Cash Equivalents | 46.10B |
| Total Debt | 105.03B |
| Net Cash | -58.93B |
| Net Cash Per Share | -4,292.44 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 81,814.00 |
| Working Capital | 81.99B |
Cash Flow
In the last 12 months, operating cash flow was 14.47 billion and capital expenditures -6.39 billion, giving a free cash flow of 8.08 billion.
| Operating Cash Flow | 14.47B |
| Capital Expenditures | -6.39B |
| Free Cash Flow | 8.08B |
| FCF Per Share | 588.37 |
Margins
Gross margin is 24.92%, with operating and profit margins of 18.14% and 17.04%.
| Gross Margin | 24.92% |
| Operating Margin | 18.14% |
| Pretax Margin | 18.20% |
| Profit Margin | 17.04% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 18.14% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.83% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 15.18% |
| FCF Yield | 1.62% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |