Poongsan Holdings Statistics

Total Valuation

KRX:005810 has a market cap or net worth of KRW 395.61 billion. The enterprise value is 439.93 billion.

Market Cap	395.61B
Enterprise Value	439.93B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:005810 has 14.00 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	14.00M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	18.54%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 3.56 and the forward PE ratio is 2.91.

PE Ratio	3.56
Forward PE	2.91
PS Ratio	0.92
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	24.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 27.71.

EV / Earnings	3.92
EV / Sales	1.01
EV / EBITDA	3.82
EV / EBIT	4.33
EV / FCF	27.71

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	0.75
Debt / Equity	0.06
Debt / EBITDA	0.58
Debt / FCF	4.24
Interest Coverage	31.59

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	2.00B
Profits Per Employee	517.72M
Employee Count	217
Asset Turnover	0.35
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.84, so KRX:005810's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+0.96%
50-Day Moving Average	26,263.00
200-Day Moving Average	27,238.00
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	35,065

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 434.19 billion and earned 112.35 billion in profits. Earnings per share was 7,930.30.

Revenue	434.19B
Gross Profit	131.38B
Operating Income	101.63B
Pretax Income	98.81B
Net Income	112.35B
EBITDA	115.24B
EBIT	101.63B
Earnings Per Share (EPS)	7,930.30

Full Income Statement

Balance Sheet

The company has 33.31 billion in cash and 67.36 billion in debt, giving a net cash position of -34.05 billion or -2,431.45 per share.

Cash & Cash Equivalents	33.31B
Total Debt	67.36B
Net Cash	-34.05B
Net Cash Per Share	-2,431.45
Equity (Book Value)	1.10T
Book Value Per Share	77,633.57
Working Capital	99.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.20 billion and capital expenditures -18.33 billion, giving a free cash flow of 15.87 billion.

Operating Cash Flow	34.20B
Capital Expenditures	-18.33B
Free Cash Flow	15.87B
FCF Per Share	1,133.54

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 23.41% and 25.87%.

Gross Margin	30.26%
Operating Margin	23.41%
Pretax Margin	22.76%
Profit Margin	25.87%
EBITDA Margin	26.54%
EBIT Margin	23.41%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1,400.00
Dividend Yield	4.96%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	11.71%
Buyback Yield	0.85%
Shareholder Yield	5.80%
Earnings Yield	28.40%
FCF Yield	4.01%

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

Altman Z-Score	2.72
Piotroski F-Score	n/a