South Korea
· Delayed Price · Currency is KRW 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 |
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 |
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 |
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 |
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% |
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 |