South Korea · Delayed Price · Currency is KRW Poongsan Statistics
Total Valuation
Poongsan has a market cap or net worth of KRW 3.22 trillion. The enterprise value is 3.88 trillion.
| Market Cap | 3.22T |
| Enterprise Value | 3.88T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Poongsan has 27.31 million shares outstanding.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.30% |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 12.74.
| PE Ratio | 16.63 |
| Forward PE | 12.74 |
| PS Ratio | 0.67 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -69.17.
| EV / Earnings | 20.03 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 14.28 |
| EV / FCF | -69.17 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -17.01 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 68.91M |
| Employee Count | 2,810 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Poongsan has paid 57.92 billion in taxes.
| Income Tax | 57.92B |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +86.79% in the last 52 weeks. The beta is 1.35, so Poongsan's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +86.79% |
| 50-Day Moving Average | 134,046.00 |
| 200-Day Moving Average | 78,211.50 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 331,948 |
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 4.81 trillion and earned 193.65 billion in profits. Earnings per share was 7,089.73.
| Revenue | 4.81T |
| Gross Profit | 573.83B |
| Operating Income | 271.53B |
| Pretax Income | 251.57B |
| Net Income | 193.65B |
| EBITDA | 360.29B |
| EBIT | 271.53B |
| Earnings Per Share (EPS) | 7,089.73 |
Balance Sheet
The company has 295.91 billion in cash and 953.79 billion in debt, giving a net cash position of -657.88 billion or -24,085.52 per share.
| Cash & Cash Equivalents | 295.91B |
| Total Debt | 953.79B |
| Net Cash | -657.88B |
| Net Cash Per Share | -24,085.52 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 80,721.58 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 144.78 billion and capital expenditures -200.86 billion, giving a free cash flow of -56.07 billion.
| Operating Cash Flow | 144.78B |
| Capital Expenditures | -200.86B |
| Free Cash Flow | -56.07B |
| FCF Per Share | -2,052.83 |
Margins
Gross margin is 11.94%, with operating and profit margins of 5.65% and 4.03%.
| Gross Margin | 11.94% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.03% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 6.01% |
| FCF Yield | -1.74% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |