South Korea · Delayed Price · Currency is KRW Poongsan Holdings Statistics
Total Valuation
KRX:005810 has a market cap or net worth of KRW 516.14 billion. The enterprise value is 579.14 billion.
| Market Cap | 516.14B |
| Enterprise Value | 579.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KRX:005810 has 13.71 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 13.71M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.30% |
| Owned by Institutions (%) | 8.85% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 4.97 and the forward PE ratio is 4.36.
| PE Ratio | 4.97 |
| Forward PE | 4.36 |
| PS Ratio | 1.04 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 12.86.
| EV / Earnings | 5.57 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 5.99 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.66 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.30 |
| Interest Coverage | 23.99 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 483.52M |
| Employee Count | 215 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -6.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.89% 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 | -10.89% |
| 50-Day Moving Average | 36,238.00 |
| 200-Day Moving Average | 38,679.00 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 16,111 |
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 495.41 billion and earned 103.96 billion in profits. Earnings per share was 7,581.57.
| Revenue | 495.41B |
| Gross Profit | 123.57B |
| Operating Income | 96.69B |
| Pretax Income | 97.97B |
| Net Income | 103.96B |
| EBITDA | 111.07B |
| EBIT | 96.69B |
| Earnings Per Share (EPS) | 7,581.57 |
Balance Sheet
The company has 51.07 billion in cash and 103.67 billion in debt, with a net cash position of -52.60 billion or -3,837.07 per share.
| Cash & Cash Equivalents | 51.07B |
| Total Debt | 103.67B |
| Net Cash | -52.60B |
| Net Cash Per Share | -3,837.07 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 89,707.62 |
| Working Capital | 97.02B |
Cash Flow
In the last 12 months, operating cash flow was 50.85 billion and capital expenditures -5.82 billion, giving a free cash flow of 45.03 billion.
| Operating Cash Flow | 50.85B |
| Capital Expenditures | -5.82B |
| Depreciation & Amortization | 14.39B |
| Net Borrowing | -3.13B |
| Free Cash Flow | 45.03B |
| FCF Per Share | 3,284.89 |
Margins
Gross margin is 24.94%, with operating and profit margins of 19.52% and 20.98%.
| Gross Margin | 24.94% |
| Operating Margin | 19.52% |
| Pretax Margin | 19.78% |
| Profit Margin | 20.98% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 19.52% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.13% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 20.14% |
| FCF Yield | 8.72% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |