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Poongsan Holdings Corp. (KR:005810)
:005810
South Korea Market
005810
Poongsan Holdings Corp.
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Poongsan Holdings Corp. (005810) Ratios

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Poongsan Holdings Corp. Ratios

KR:005810's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:005810's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.54 1.79 1.83 2.06
Quick Ratio
 0.89 0.90 0.94 0.94 1.00
Cash Ratio
 0.31 0.29 0.27 0.32 0.33
Solvency Ratio
 0.68 0.50 0.56 0.56 0.48
Operating Cash Flow Ratio
 0.35 0.09 0.13 0.41 0.17
Short-Term Operating Cash Flow Coverage
 0.49 0.14 0.27 0.71 0.29
Net Current Asset Value
₩ 67.44B₩ 61.20B₩ 35.24B₩ 32.63B₩ 35.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.08 0.09 0.06 0.07 0.07
Debt-to-Capital Ratio
 0.08 0.08 0.06 0.06 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.15 1.16 1.19 1.18 1.20
Debt Service Coverage Ratio
 -0.01 0.36 1.75 1.49 0.34
Interest Coverage Ratio
 8.51 3.88 32.90 24.97 38.40
Debt to Market Cap
 0.20 0.19 0.18 0.19 0.24
Interest Debt Per Share
 7.44K 7.52K 5.05K 4.94K 4.73K
Net Debt to EBITDA
 -7.52 1.95 0.26 0.40 0.91
Profitability Margins
Gross Profit Margin
22.80%18.43%30.32%23.65%27.93%
EBIT Margin
-5.23%3.93%24.31%16.68%5.89%
EBITDA Margin
-1.73%8.05%27.41%19.85%9.18%
Operating Profit Margin
7.63%3.93%23.31%16.68%20.68%
Pretax Profit Margin
21.80%17.49%23.60%16.07%22.71%
Net Profit Margin
23.18%19.63%22.18%20.45%18.86%
Continuous Operations Profit Margin
23.19%19.60%22.24%20.50%18.89%
Net Income Per EBT
106.35%112.18%93.97%127.21%83.04%
EBT Per EBIT
285.73%444.82%101.25%96.37%109.85%
Return on Assets (ROA)
7.40%5.50%7.56%6.96%6.40%
Return on Equity (ROE)
8.87%6.40%9.02%8.20%7.66%
Return on Capital Employed (ROCE)
2.72%1.25%8.84%6.26%7.71%
Return on Invested Capital (ROIC)
2.52%1.15%7.90%5.91%6.06%
Return on Tangible Assets
7.43%5.52%7.59%7.00%6.45%
Earnings Yield
19.56%13.78%27.53%23.74%27.64%
Efficiency Ratios
Receivables Turnover
 5.83 5.30 6.52 6.56 6.30
Payables Turnover
 14.24 22.41 14.76 15.39 15.01
Inventory Turnover
 3.06 3.08 2.76 3.14 2.54
Fixed Asset Turnover
 2.33 1.93 2.20 1.97 1.99
Asset Turnover
 0.32 0.28 0.34 0.34 0.34
Working Capital Turnover Ratio
 4.83 3.98 4.56 4.03 3.53
Cash Conversion Cycle
 156.14 171.28 163.44 148.32 177.50
Days of Sales Outstanding
 62.61 68.90 56.00 55.63 57.93
Days of Inventory Outstanding
 119.17 118.67 132.18 116.40 143.88
Days of Payables Outstanding
 25.63 16.29 24.74 23.72 24.31
Operating Cycle
 181.77 187.57 188.18 172.04 201.81
Cash Flow Ratios
Operating Cash Flow Per Share
 3.51K 997.15 1.22K 3.14K 1.19K
Free Cash Flow Per Share
 3.11K 554.99 465.20 1.42K 630.98
CapEx Per Share
 403.66 442.17 754.01 1.73K 558.97
Free Cash Flow to Operating Cash Flow
 0.89 0.56 0.38 0.45 0.53
Dividend Paid and CapEx Coverage Ratio
 1.83 0.55 0.72 1.21 0.79
Capital Expenditure Coverage Ratio
 8.70 2.26 1.62 1.82 2.13
Operating Cash Flow Coverage Ratio
 0.49 0.14 0.25 0.66 0.26
Operating Cash Flow to Sales Ratio
 0.11 0.04 0.04 0.11 0.04
Free Cash Flow Yield
8.91%1.48%1.80%5.81%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.87 6.96 3.63 4.21 3.62
Price-to-Sales (P/S) Ratio
 1.12 1.42 0.81 0.86 0.68
Price-to-Book (P/B) Ratio
 0.44 0.46 0.33 0.35 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 11.23 67.57 55.57 17.22 29.11
Price-to-Operating Cash Flow Ratio
 10.47 37.61 21.20 7.76 15.43
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.29 0.16 0.30 -0.06
Price-to-Fair Value
 0.44 0.46 0.33 0.35 0.28
Enterprise Value Multiple
 -72.39 19.64 3.20 4.74 8.34
Enterprise Value
 563.75B 599.74B 394.03B 382.83B 296.93B
EV to EBITDA
 -72.39 19.64 3.20 4.74 8.34
EV to Sales
 1.25 1.58 0.88 0.94 0.77
EV to Free Cash Flow
 12.53 75.02 60.48 18.83 32.67
EV to Operating Cash Flow
 11.09 41.76 23.08 8.48 17.32
Tangible Book Value Per Share
 84.63K 80.99K 79.19K 70.86K 66.35K
Shareholders’ Equity Per Share
 84.33K 80.71K 78.92K 70.63K 66.28K
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.12 0.06 -0.28 0.17
Revenue Per Share
 31.05K 26.33K 32.09K 28.33K 26.91K
Net Income Per Share
 7.20K 5.17K 7.12K 5.79K 5.08K
Tax Burden
 1.06 1.12 0.94 1.27 0.83
Interest Burden
 -4.17 4.45 0.97 0.96 3.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.06
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.19 0.17 0.54 0.19
Currency in KRW