Poongsan Statistics

Total Valuation

Poongsan has a market cap or net worth of KRW 1.61 trillion. The enterprise value is 2.16 trillion.

Market Cap	1.61T
Enterprise Value	2.16T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
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 (%)	19.09%
Float	16.63M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 6.30.

PE Ratio	7.82
Forward PE	6.30
PS Ratio	0.38
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	14.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 19.02.

EV / Earnings	10.53
EV / Sales	0.51
EV / EBITDA	5.46
EV / EBIT	7.07
EV / FCF	19.02

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.44.

Current Ratio	1.72
Quick Ratio	0.74
Debt / Equity	0.44
Debt / EBITDA	2.36
Debt / FCF	8.23
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	6.62%
Revenue Per Employee	1.53B
Profits Per Employee	74.08M
Employee Count	2,773
Asset Turnover	1.16
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.88% 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	+68.88%
50-Day Moving Average	63,256.00
200-Day Moving Average	57,898.50
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	362,298

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 4.24 trillion and earned 205.42 billion in profits. Earnings per share was 7,520.78.

Revenue	4.24T
Gross Profit	531.83B
Operating Income	305.46B
Pretax Income	279.14B
Net Income	205.42B
EBITDA	395.46B
EBIT	305.46B
Earnings Per Share (EPS)	7,520.78

Full Income Statement

Balance Sheet

The company has 378.66 billion in cash and 935.24 billion in debt, giving a net cash position of -556.58 billion or -20,376.87 per share.

Cash & Cash Equivalents	378.66B
Total Debt	935.24B
Net Cash	-556.58B
Net Cash Per Share	-20,376.87
Equity (Book Value)	2.11T
Book Value Per Share	77,142.99
Working Capital	1.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.42 billion and capital expenditures -140.72 billion, giving a free cash flow of 113.71 billion.

Operating Cash Flow	254.42B
Capital Expenditures	-140.72B
Free Cash Flow	113.71B
FCF Per Share	4,162.85

Full Cash Flow Statement

Margins

Gross margin is 12.54%, with operating and profit margins of 7.20% and 4.84%.

Gross Margin	12.54%
Operating Margin	7.20%
Pretax Margin	6.58%
Profit Margin	4.84%
EBITDA Margin	9.32%
EBIT Margin	7.20%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1,200.00
Dividend Yield	2.01%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	15.96%
Buyback Yield	-0.00%
Shareholder Yield	2.01%
Earnings Yield	12.79%
FCF Yield	7.08%

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

Altman Z-Score	2.53
Piotroski F-Score	n/a