South Korea · Delayed Price · Currency is KRW Poongsan Statistics
Total Valuation
Poongsan has a market cap or net worth of KRW 2.25 trillion. The enterprise value is 3.08 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 3.08T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.70% |
| Float | 16.64M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 8.99. Poongsan's PEG ratio is 0.41.
| PE Ratio | 12.27 |
| Forward PE | 8.99 |
| PS Ratio | 0.44 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.27 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -54.16.
| EV / Earnings | 16.76 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.64 |
| EV / FCF | -54.16 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -20.02 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 65.34M |
| Employee Count | 2,810 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Poongsan has paid 95.22 billion in taxes.
| Income Tax | 95.22B |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has increased by +28.25% in the last 52 weeks. The beta is 1.33, so Poongsan's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +28.25% |
| 50-Day Moving Average | 95,394.00 |
| 200-Day Moving Average | 110,318.00 |
| Relative Strength Index (RSI) | 28.39 |
| Average Volume (20 Days) | 185,142 |
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 5.16 trillion and earned 183.61 billion in profits. Earnings per share was 6,721.63.
| Revenue | 5.16T |
| Gross Profit | 614.50B |
| Operating Income | 317.89B |
| Pretax Income | 278.83B |
| Net Income | 183.61B |
| EBITDA | 411.67B |
| EBIT | 317.89B |
| Earnings Per Share (EPS) | 6,721.63 |
Balance Sheet
The company has 313.77 billion in cash and 1.14 trillion in debt, with a net cash position of -823.37 billion or -30,144.14 per share.
| Cash & Cash Equivalents | 313.77B |
| Total Debt | 1.14T |
| Net Cash | -823.37B |
| Net Cash Per Share | -30,144.14 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 85,965.03 |
| Working Capital | 1.36T |
Cash Flow
In the last 12 months, operating cash flow was 123.33 billion and capital expenditures -180.14 billion, giving a free cash flow of -56.81 billion.
| Operating Cash Flow | 123.33B |
| Capital Expenditures | -180.14B |
| Depreciation & Amortization | 93.79B |
| Net Borrowing | 220.45B |
| Free Cash Flow | -56.81B |
| FCF Per Share | -2,079.70 |
Margins
Gross margin is 11.90%, with operating and profit margins of 6.16% and 3.56%.
| Gross Margin | 11.90% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.29% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 8.15% |
| FCF Yield | -2.52% |
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 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |