Poongsan Statistics

Total Valuation

Poongsan has a market cap or net worth of KRW 1.35 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.35T
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Poongsan has 27.31 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	27.31M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.24%
Float	16.63M

Valuation Ratios

The trailing PE ratio is 5.81 and the forward PE ratio is 5.23.

PE Ratio	5.81
Forward PE	5.23
PS Ratio	0.30
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	4.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.34.

EV / Earnings	7.77
EV / Sales	0.41
EV / EBITDA	4.13
EV / EBIT	5.19
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.40.

Current Ratio	1.77
Quick Ratio	0.74
Debt / Equity	0.40
Debt / EBITDA	1.95
Debt / FCF	2.99
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	5.90%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	1.64B
Profits Per Employee	85.77M
Employee Count	2,711
Asset Turnover	1.20
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.94% in the last 52 weeks. The beta is 0.96, so Poongsan's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+34.94%
50-Day Moving Average	59,102.00
200-Day Moving Average	59,392.00
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	197,325

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 4.44 trillion and earned 232.52 billion in profits. Earnings per share was 8,512.69.

Revenue	4.44T
Gross Profit	586.68B
Operating Income	347.91B
Pretax Income	314.83B
Net Income	232.52B
EBITDA	437.85B
EBIT	347.91B
Earnings Per Share (EPS)	8,512.69

Full Income Statement

Balance Sheet

The company has 395.64 billion in cash and 852.62 billion in debt, giving a net cash position of -456.98 billion or -16,730.47 per share.

Cash & Cash Equivalents	395.64B
Total Debt	852.62B
Net Cash	-456.98B
Net Cash Per Share	-16,730.47
Equity (Book Value)	2.15T
Book Value Per Share	78,580.87
Working Capital	1.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.24 billion and capital expenditures -157.25 billion, giving a free cash flow of 284.99 billion.

Operating Cash Flow	442.24B
Capital Expenditures	-157.25B
Free Cash Flow	284.99B
FCF Per Share	10,433.64

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of 7.84% and 5.24%.

Gross Margin	13.21%
Operating Margin	7.84%
Pretax Margin	7.09%
Profit Margin	5.24%
EBITDA Margin	9.86%
EBIT Margin	7.84%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	1,200.00
Dividend Yield	2.43%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	14.10%
Buyback Yield	-0.00%
Shareholder Yield	2.43%
Earnings Yield	17.21%
FCF Yield	21.10%

Dividend Details

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

Altman Z-Score	2.74
Piotroski F-Score	n/a