Poongsan Holdings Statistics

Total Valuation

Poongsan Holdings has a market cap or net worth of KRW 355.70 billion. The enterprise value is 399.31 billion.

Market Cap	355.70B
Enterprise Value	399.31B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Poongsan Holdings has 14.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	14.00M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.16%
Owned by Institutions (%)	18.42%
Float	6.98M

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	19.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 21.34.

EV / Earnings	3.97
EV / Sales	0.95
EV / EBITDA	3.93
EV / EBIT	4.52
EV / FCF	21.34

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.06.

Current Ratio	1.74
Quick Ratio	0.81
Debt / Equity	0.06
Debt / EBITDA	0.68
Debt / FCF	3.69
Interest Coverage	29.74

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	1.90B
Profits Per Employee	452.86M
Employee Count	222
Asset Turnover	0.35
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.80, so Poongsan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+14.90%
50-Day Moving Average	26,896.00
200-Day Moving Average	27,971.75
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	33,783

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, Poongsan Holdings had revenue of KRW 420.97 billion and earned 100.54 billion in profits. Earnings per share was 7,065.13.

Revenue	420.97B
Gross Profit	117.56B
Operating Income	88.32B
Pretax Income	86.03B
Net Income	100.54B
EBITDA	101.61B
EBIT	88.32B
Earnings Per Share (EPS)	7,065.13

Full Income Statement

Balance Sheet

The company has 35.65 billion in cash and 69.14 billion in debt, giving a net cash position of -33.49 billion or -2,391.80 per share.

Cash & Cash Equivalents	35.65B
Total Debt	69.14B
Net Cash	-33.49B
Net Cash Per Share	-2,391.80
Equity (Book Value)	1.08T
Book Value Per Share	76,320.09
Working Capital	92.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.58 billion and capital expenditures -16.87 billion, giving a free cash flow of 18.72 billion.

Operating Cash Flow	35.58B
Capital Expenditures	-16.87B
Free Cash Flow	18.72B
FCF Per Share	1,336.43

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 20.98% and 23.88%.

Gross Margin	27.93%
Operating Margin	20.98%
Pretax Margin	20.44%
Profit Margin	23.88%
EBITDA Margin	24.14%
EBIT Margin	20.98%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 933.33, which amounts to a dividend yield of 3.63%.

Dividend Per Share	933.33
Dividend Yield	3.63%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	13.09%
Buyback Yield	0.62%
Shareholder Yield	4.25%
Earnings Yield	27.82%
FCF Yield	5.26%

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

Poongsan Holdings has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a