Poongsan Statistics

Total Valuation

Poongsan has a market cap or net worth of KRW 1.61 trillion. The enterprise value is 2.08 trillion.

Market Cap	1.61T
Enterprise Value	2.08T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Poongsan has 27.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.91%
Float	16.63M

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 6.96.

PE Ratio	6.82
Forward PE	6.96
PS Ratio	0.35
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	22.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -16.89.

EV / Earnings	8.82
EV / Sales	0.46
EV / EBITDA	5.04
EV / EBIT	6.43
EV / FCF	-16.89

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.38.

Current Ratio	1.89
Quick Ratio	0.76
Debt / Equity	0.38
Debt / EBITDA	2.02
Debt / FCF	-6.76
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	1.68B
Profits Per Employee	87.07M
Employee Count	2,711
Asset Turnover	1.17
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.97, so Poongsan's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-9.38%
50-Day Moving Average	59,652.00
200-Day Moving Average	58,641.00
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	186,109

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 4.55 trillion and earned 236.05 billion in profits. Earnings per share was 8,641.85.

Revenue	4.55T
Gross Profit	615.59B
Operating Income	323.77B
Pretax Income	318.31B
Net Income	236.05B
EBITDA	413.40B
EBIT	323.77B
Earnings Per Share (EPS)	8,641.85

Full Income Statement

Balance Sheet

The company has 360.20 billion in cash and 833.69 billion in debt, giving a net cash position of -473.49 billion or -17,334.92 per share.

Cash & Cash Equivalents	360.20B
Total Debt	833.69B
Net Cash	-473.49B
Net Cash Per Share	-17,334.92
Equity (Book Value)	2.20T
Book Value Per Share	80,518.40
Working Capital	1.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.68 billion and capital expenditures -195.94 billion, giving a free cash flow of -123.26 billion.

Operating Cash Flow	72.68B
Capital Expenditures	-195.94B
Free Cash Flow	-123.26B
FCF Per Share	-4,512.81

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 7.11% and 5.18%.

Gross Margin	13.52%
Operating Margin	7.11%
Pretax Margin	6.99%
Profit Margin	5.18%
EBITDA Margin	9.08%
EBIT Margin	7.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	2,600.00
Dividend Yield	4.41%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	13.89%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	14.67%
FCF Yield	-7.66%

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

Altman Z-Score	2.72
Piotroski F-Score	n/a