South Korea · Delayed Price · Currency is KRW Poongsan Statistics
Total Valuation
Poongsan has a market cap or net worth of KRW 2.36 trillion. The enterprise value is 3.37 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 3.37T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
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 (%) | 15.17% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 8.87. Poongsan's PEG ratio is 0.41.
| PE Ratio | 11.69 |
| Forward PE | 8.87 |
| PS Ratio | 0.44 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 16.70 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.73 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -5.71 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 71.85M |
| Employee Count | 2,810 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Poongsan has paid 108.53 billion in taxes.
| Income Tax | 108.53B |
| Effective Tax Rate | 34.96% |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 1.19, so Poongsan's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 70,994.00 |
| 200-Day Moving Average | 94,409.50 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 185,653 |
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 5.34 trillion and earned 201.89 billion in profits. Earnings per share was 7,390.94.
| Revenue | 5.34T |
| Gross Profit | 649.86B |
| Operating Income | 349.50B |
| Pretax Income | 310.42B |
| Net Income | 201.89B |
| EBITDA | 447.35B |
| EBIT | 349.50B |
| Earnings Per Share (EPS) | 7,390.94 |
Balance Sheet
The company has 254.15 billion in cash and 1.27 trillion in debt, with a net cash position of -1,011.04 billion or -37,015.10 per share.
| Cash & Cash Equivalents | 254.15B |
| Total Debt | 1.27T |
| Net Cash | -1,011.04B |
| Net Cash Per Share | -37,015.10 |
| Equity (Book Value) | 2.44T |
| Book Value Per Share | 89,498.33 |
| Working Capital | 1.44T |
Cash Flow
In the last 12 months, operating cash flow was -53.49 billion and capital expenditures -168.08 billion, giving a free cash flow of -221.57 billion.
| Operating Cash Flow | -53.49B |
| Capital Expenditures | -168.08B |
| Depreciation & Amortization | 97.85B |
| Net Borrowing | 301.07B |
| Free Cash Flow | -221.57B |
| FCF Per Share | -8,111.79 |
Margins
Gross margin is 12.17%, with operating and profit margins of 6.55% and 3.78%.
| Gross Margin | 12.17% |
| Operating Margin | 6.55% |
| Pretax Margin | 5.81% |
| Profit Margin | 3.78% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 8.55% |
| FCF Yield | -9.39% |
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 |
Analyst Forecast
The average price target for Poongsan is 132,044.44, which is 52.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 132,044.44 |
| Price Target Difference | 52.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.48% |
| EPS Growth Forecast (3Y) | 23.07% |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |