South Korea · Delayed Price · Currency is KRW Poongsan Holdings Statistics
Total Valuation
KRX:005810 has a market cap or net worth of KRW 448.28 billion. The enterprise value is 506.46 billion.
| Market Cap | 448.28B |
| Enterprise Value | 506.46B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KRX:005810 has 13.71 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 13.71M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 51.29% |
| Owned by Institutions (%) | 10.18% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 4.92 and the forward PE ratio is 3.80.
| PE Ratio | 4.92 |
| Forward PE | 3.80 |
| PS Ratio | 0.98 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 12.34.
| EV / Earnings | 5.55 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.96 |
| EV / FCF | 12.34 |
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 | 0.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.53 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | 424.74M |
| Employee Count | 215 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -6.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.96, so KRX:005810's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 37,486.00 |
| 200-Day Moving Average | 39,252.75 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 30,279 |
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 455.65 billion and earned 91.32 billion in profits. Earnings per share was 6,642.44.
| Revenue | 455.65B |
| Gross Profit | 112.44B |
| Operating Income | 85.04B |
| Pretax Income | 84.65B |
| Net Income | 91.32B |
| EBITDA | 99.39B |
| EBIT | 85.04B |
| Earnings Per Share (EPS) | 6,642.44 |
Balance Sheet
The company has 55.72 billion in cash and 103.66 billion in debt, with a net cash position of -47.93 billion or -3,496.53 per share.
| Cash & Cash Equivalents | 55.72B |
| Total Debt | 103.66B |
| Net Cash | -47.93B |
| Net Cash Per Share | -3,496.53 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 86,138.87 |
| Working Capital | 89.04B |
Cash Flow
In the last 12 months, operating cash flow was 47.27 billion and capital expenditures -6.23 billion, giving a free cash flow of 41.04 billion.
| Operating Cash Flow | 47.27B |
| Capital Expenditures | -6.23B |
| Depreciation & Amortization | 14.35B |
| Net Borrowing | 6.10B |
| Free Cash Flow | 41.04B |
| FCF Per Share | 2,993.33 |
Margins
Gross margin is 24.68%, with operating and profit margins of 18.66% and 20.04%.
| Gross Margin | 24.68% |
| Operating Margin | 18.66% |
| Pretax Margin | 18.58% |
| Profit Margin | 20.04% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 18.66% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.46% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 20.37% |
| FCF Yield | 9.15% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |