South Korea · Delayed Price · Currency is KRW Poongsan Statistics
Total Valuation
Poongsan has a market cap or net worth of KRW 2.81 trillion. The enterprise value is 3.48 trillion.
| Market Cap | 2.81T |
| Enterprise Value | 3.48T |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Poongsan has 27.31 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.86% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 11.75.
| PE Ratio | 15.70 |
| Forward PE | 11.75 |
| PS Ratio | 0.58 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -23.41.
| EV / Earnings | 19.46 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 14.47 |
| EV / FCF | -23.41 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.00 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -6.60 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 63.57M |
| Employee Count | 2,810 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Poongsan has paid 50.91 billion in taxes.
| Income Tax | 50.91B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +94.88% in the last 52 weeks. The beta is 1.29, so Poongsan's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +94.88% |
| 50-Day Moving Average | 111,920.00 |
| 200-Day Moving Average | 97,915.00 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 116,697 |
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 had revenue of KRW 4.85 trillion and earned 178.63 billion in profits. Earnings per share was 6,539.94.
| Revenue | 4.85T |
| Gross Profit | 548.88B |
| Operating Income | 239.76B |
| Pretax Income | 229.54B |
| Net Income | 178.63B |
| EBITDA | 329.07B |
| EBIT | 239.76B |
| Earnings Per Share (EPS) | 6,539.94 |
Balance Sheet
The company has 307.86 billion in cash and 979.39 billion in debt, giving a net cash position of -671.53 billion or -24,585.45 per share.
| Cash & Cash Equivalents | 307.86B |
| Total Debt | 979.39B |
| Net Cash | -671.53B |
| Net Cash Per Share | -24,585.45 |
| Equity (Book Value) | 2.26T |
| Book Value Per Share | 82,645.31 |
| Working Capital | 1.34T |
Cash Flow
In the last 12 months, operating cash flow was 52.22 billion and capital expenditures -200.70 billion, giving a free cash flow of -148.49 billion.
| Operating Cash Flow | 52.22B |
| Capital Expenditures | -200.70B |
| Free Cash Flow | -148.49B |
| FCF Per Share | -5,436.31 |
Margins
Gross margin is 11.31%, with operating and profit margins of 4.94% and 3.68%.
| Gross Margin | 11.31% |
| Operating Margin | 4.94% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.68% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.75% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.37% |
| FCF Yield | -5.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Poongsan has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |