South Korea
· Delayed Price · Currency is KRW Poongsan Statistics
Total Valuation
Poongsan has a market cap or net worth of KRW 2.95 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 2.95T |
| Enterprise Value | 3.59T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.38% |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 12.75.
| PE Ratio | 12.27 |
| Forward PE | 12.75 |
| PS Ratio | 0.62 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -27.85.
| EV / Earnings | 14.93 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.59 |
| EV / FCF | -27.85 |
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
In the past 12 months, Poongsan has paid 85.33 billion in taxes.
| Income Tax | 85.33B |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +117.95% in the last 52 weeks. The beta is 0.90, so Poongsan's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +117.95% |
| 50-Day Moving Average | 74,342.00 |
| 200-Day Moving Average | 62,626.00 |
| Relative Strength Index (RSI) | 81.49 |
| Average Volume (20 Days) | 1,054,488 |
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 8,812.15.
| 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) | 8,812.15 |
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 | 79,462.78 |
| Working Capital | 1.18T |
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 |
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 2.49%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 8.15% |
| FCF Yield | -4.37% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |