Poongsan Statistics

Total Valuation

Poongsan has a market cap or net worth of KRW 1.69 trillion. The enterprise value is 2.34 trillion.

Market Cap	1.69T
Enterprise Value	2.34T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Poongsan has 27.31 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.60%
Float	16.63M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 7.33.

PE Ratio	7.04
Forward PE	7.33
PS Ratio	0.36
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	34.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -18.09.

EV / Earnings	9.70
EV / Sales	0.49
EV / EBITDA	5.45
EV / EBIT	6.88
EV / FCF	-18.09

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.43.

Current Ratio	1.84
Quick Ratio	0.70
Debt / Equity	0.43
Debt / EBITDA	2.19
Debt / FCF	-7.27
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	1.75B
Profits Per Employee	88.79M
Employee Count	2,711
Asset Turnover	1.21
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.91, so Poongsan's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-5.34%
50-Day Moving Average	59,234.00
200-Day Moving Average	58,346.00
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	244,262

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 4.75 trillion and earned 240.71 billion in profits. Earnings per share was 8,812.86.

Revenue	4.75T
Gross Profit	638.12B
Operating Income	339.25B
Pretax Income	326.04B
Net Income	240.71B
EBITDA	428.39B
EBIT	339.25B
Earnings Per Share (EPS)	8,812.86

Full Income Statement

Balance Sheet

The company has 296.04 billion in cash and 937.78 billion in debt, giving a net cash position of -641.74 billion or -23,494.73 per share.

Cash & Cash Equivalents	296.04B
Total Debt	937.78B
Net Cash	-641.74B
Net Cash Per Share	-23,494.73
Equity (Book Value)	2.17T
Book Value Per Share	79,488.37
Working Capital	1.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.81 billion and capital expenditures -178.87 billion, giving a free cash flow of -129.05 billion.

Operating Cash Flow	49.81B
Capital Expenditures	-178.87B
Free Cash Flow	-129.05B
FCF Per Share	-4,724.81

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of 7.15% and 5.07%.

Gross Margin	13.44%
Operating Margin	7.15%
Pretax Margin	6.87%
Profit Margin	5.07%
EBITDA Margin	9.02%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	2,600.00
Dividend Yield	4.19%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	13.62%
Buyback Yield	-0.01%
Shareholder Yield	4.19%
Earnings Yield	14.21%
FCF Yield	-7.62%

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

Altman Z-Score	2.79
Piotroski F-Score	n/a