South Korea · Delayed Price · Currency is KRW Poongsan Statistics
Total Valuation
Poongsan has a market cap or net worth of KRW 2.83 trillion. The enterprise value is 3.66 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 3.66T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
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 (%) | 16.63% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 11.92.
| PE Ratio | 19.25 |
| Forward PE | 11.92 |
| PS Ratio | 0.56 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -12.97.
| EV / Earnings | 24.87 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.26 |
| EV / FCF | -12.97 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -3.81 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 52.37M |
| Employee Count | 2,810 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Poongsan has paid 88.38 billion in taxes.
| Income Tax | 88.38B |
| Effective Tax Rate | 37.52% |
Stock Price Statistics
The stock price has increased by +95.42% in the last 52 weeks. The beta is 1.41, so Poongsan's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +95.42% |
| 50-Day Moving Average | 109,148.00 |
| 200-Day Moving Average | 117,657.50 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 424,683 |
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 5.05 trillion and earned 147.16 billion in profits. Earnings per share was 5,387.82.
| Revenue | 5.05T |
| Gross Profit | 574.45B |
| Operating Income | 297.43B |
| Pretax Income | 235.54B |
| Net Income | 147.16B |
| EBITDA | 387.74B |
| EBIT | 297.43B |
| Earnings Per Share (EPS) | 5,387.82 |
Balance Sheet
The company has 249.07 billion in cash and 1.08 trillion in debt, with a net cash position of -827.10 billion or -30,281.00 per share.
| Cash & Cash Equivalents | 249.07B |
| Total Debt | 1.08T |
| Net Cash | -827.10B |
| Net Cash Per Share | -30,281.00 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 84,136.64 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was -97.47 billion and capital expenditures -184.71 billion, giving a free cash flow of -282.18 billion.
| Operating Cash Flow | -97.47B |
| Capital Expenditures | -184.71B |
| Depreciation & Amortization | 90.31B |
| Net Borrowing | 278.54B |
| Free Cash Flow | -282.18B |
| FCF Per Share | -10,330.86 |
Margins
Gross margin is 11.38%, with operating and profit margins of 5.89% and 2.91%.
| Gross Margin | 11.38% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.91% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.20% |
| FCF Yield | -9.96% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |