Poongsan Holdings Statistics

Total Valuation

KRX:005810 has a market cap or net worth of KRW 389.31 billion. The enterprise value is 429.00 billion.

Market Cap	389.31B
Enterprise Value	429.00B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:005810 has 14.00 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	14.00M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	18.24%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 3.91 and the forward PE ratio is 2.86.

PE Ratio	3.91
Forward PE	2.86
PS Ratio	0.87
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	19.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 21.76.

EV / Earnings	4.30
EV / Sales	0.95
EV / EBITDA	3.62
EV / EBIT	4.10
EV / FCF	21.76

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.

Current Ratio	1.79
Quick Ratio	0.80
Debt / Equity	0.06
Debt / EBITDA	0.57
Debt / FCF	3.43
Interest Coverage	32.90

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	2.07B
Profits Per Employee	459.30M
Employee Count	217
Asset Turnover	0.36
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.83, so KRX:005810's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.50%
50-Day Moving Average	27,364.00
200-Day Moving Average	26,916.25
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	40,408

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 449.39 billion and earned 99.67 billion in profits. Earnings per share was 7,116.53.

Revenue	449.39B
Gross Profit	136.10B
Operating Income	104.75B
Pretax Income	106.06B
Net Income	99.67B
EBITDA	118.67B
EBIT	104.75B
Earnings Per Share (EPS)	7,116.53

Full Income Statement

Balance Sheet

The company has 38.10 billion in cash and 67.57 billion in debt, giving a net cash position of -29.47 billion or -2,104.27 per share.

Cash & Cash Equivalents	38.10B
Total Debt	67.57B
Net Cash	-29.47B
Net Cash Per Share	-2,104.27
Equity (Book Value)	1.12T
Book Value Per Share	78,923.96
Working Capital	105.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.23 billion and capital expenditures -10.52 billion, giving a free cash flow of 19.71 billion.

Operating Cash Flow	30.23B
Capital Expenditures	-10.52B
Free Cash Flow	19.71B
FCF Per Share	1,407.62

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 23.31% and 22.18%.

Gross Margin	30.29%
Operating Margin	23.31%
Pretax Margin	23.60%
Profit Margin	22.18%
EBITDA Margin	26.41%
EBIT Margin	23.31%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	1,400.00
Dividend Yield	5.04%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	13.20%
Buyback Yield	1.64%
Shareholder Yield	6.67%
Earnings Yield	25.60%
FCF Yield	5.06%

Dividend Details

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

Altman Z-Score	2.66
Piotroski F-Score	n/a