Total Valuation
Poongsan Holdings Corp. has a market cap or net worth of ₩503.16B. The enterprise value is $534.77K.
Market Cap₩503.16B
Enterprise Value$534.77K
Share Statistics
Poongsan Holdings Corp. has 14,417,292 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,417,292
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poongsan Holdings Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.75B
Profits Per Employee343.05M
Employee Count217
Asset Turnover0.28
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Poongsan Holdings Corp. is 4.9. Poongsan Holdings Corp.’s PEG ratio is -0.29.
PE Ratio4.9
PS Ratio1.42
PB Ratio0.46
Price to Fair Value0.46
Price to FCF67.57
Price to Operating Cash Flow10.52
PEG Ratio-0.29
Income Statement
In the last 12 months, Poongsan Holdings Corp. had revenue of 379.32B and earned 74.44B in profits. Earnings per share was 5.39K.
Revenue379.32B
Gross Profit69.91B
Operating Income14.92B
Pretax Income66.36B
Net Income74.44B
EBITDA30.54B
Earnings Per Share (EPS)5.39K
Cash Flow
In the last 12 months, operating cash flow was 50.85B and capital expenditures -5.84B, giving a free cash flow of 45.01B billion.
Operating Cash Flow50.85B
Free Cash Flow45.01B
Free Cash Flow per Share3.12K
Dividends & Yields
Poongsan Holdings Corp. pays an annual dividend of $1600, resulting in a dividend yield of 4.37%
Dividend Per Share$1600
Dividend Yield4.37%
Payout Ratio21.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-6.20%
50-Day Moving Average36.66K
200-Day Moving Average38.08K
Relative Strength Index (RSI)45.38
Average Volume (3m)14.52K
Important Dates
Poongsan Holdings Corp. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Poongsan Holdings Corp. as a current ratio of 1.54, with Debt / Equity ratio of 8.49%
Current Ratio1.54
Quick Ratio0.90
Debt to Market Cap0.19
Net Debt to EBITDA1.95
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Poongsan Holdings Corp. has paid -8.00B in taxes.
Income Tax-8.00B
Effective Tax Rate-0.12
Enterprise Valuation
Poongsan Holdings Corp. EV to EBITDA ratio is 19.64, with an EV/FCF ratio of 75.02.
EV to Sales1.58
EV to EBITDA19.64
EV to Free Cash Flow75.02
EV to Operating Cash Flow41.76
Balance Sheet
Poongsan Holdings Corp. has ₩51.07B in cash and marketable securities with ₩103.67B in debt, giving a net cash position of -₩52.60B billion.
Cash & Marketable Securities₩51.07B
Total Debt₩103.67B
Net Cash-₩52.60B
Net Cash Per Share-₩3.65K
Tangible Book Value Per Share₩80.99K
Margins
Gross margin is 22.80%, with operating margin of 3.93%, and net profit margin of 19.63%.
Gross Margin22.80%
Operating Margin3.93%
Pretax Margin17.49%
Net Profit Margin19.63%
EBITDA Margin8.05%
EBIT Margin3.93%
Analyst Forecast
The average price target for Poongsan Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.07%
EPS Growth Forecast30.18%