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Poongsan Holdings Corp.
(005810)
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Rating:73Outperform
Price Target:
$37,464.00
Action:N/A
Date:10/28/26
The score is driven primarily by strong valuation (low P/E and high dividend yield) and a solid financial foundation with low leverage and healthy net margins. These positives are tempered by weak technical momentum (below major moving averages with negative MACD and low RSI) and mixed operating/cash-flow consistency, which raises questions about sustainability despite recent cash-flow improvement.
Positive Factors
Conservative balance sheet
Very low leverage gives Poongsan Holdings financial flexibility in its cyclical copper-linked businesses. Limited debt reduces interest burden and refinancing pressure, allowing the group to preserve capital, withstand weaker operating periods, and fund subsidiaries without excessive balance-sheet strain.
Negative Factors
Volatile operating performance
The sharp shift from strong prior operating margins to negative TTM EBITDA raises concerns about the durability and quality of current earnings. Such volatility can make group performance harder to forecast, weaken operating cash conversion, and complicate sustainable capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives Poongsan Holdings financial flexibility in its cyclical copper-linked businesses. Limited debt reduces interest burden and refinancing pressure, allowing the group to preserve capital, withstand weaker operating periods, and fund subsidiaries without excessive balance-sheet strain.
Read all positive factors
Poongsan Holdings Corp. (005810) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩461.29B
Dividend Yield4.76%
Average Volume (3M)9.17K
Price to Earnings (P/E)4.4
Beta (1Y)0.42
Revenue Growth10.07%
EPS Growth30.18%
CountryKR
Employees217
SectorGeneral
Sector StrengthN/A
IndustryCopper
Share Statistics
EPS (TTM)7561.71
Shares Outstanding14,417,292
10 Day Avg. Volume11,098
30 Day Avg. Volume9,174
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.46
Price to Sales (P/S)1.42
P/FCF Ratio67.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5,588
Revenue Forecast (FY)₩475.00B
Poongsan Holdings Corp. Business Overview & Revenue Model
Company Description
Poongsan Holdings Corporation is a global manufacturer and distributor specializing in copper and diverse non-ferrous metal products. Its extensive product line includes various metal powders—such as copper, bronze, bronze alloyed, magnetic, nano,...
Poongsan Holdings Corp. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 449.41B | 379.32B | 449.39B | 406.73B | 387.67B | 487.78B |
| Gross Profit | 102.49B | 69.91B | 136.26B | 96.19B | 108.27B | 126.25B |
| EBITDA | -7.77B | 30.54B | 123.16B | 80.75B | 35.60B | 122.60B |
| Net Income | 104.19B | 74.44B | 99.67B | 83.16B | 73.12B | 172.74B |
Balance Sheet | ||||||
| Total Assets | 1.41T | 1.35T | 1.32T | 1.19T | 1.14T | 1.05T |
| Cash, Cash Equivalents and Short-Term Investments | 51.07B | 49.75B | 38.10B | 38.69B | 39.55B | 45.26B |
| Total Debt | 103.67B | 104.52B | 67.57B | 68.13B | 66.01B | 60.63B |
| Total Liabilities | 176.67B | 181.54B | 203.67B | 170.35B | 178.22B | 155.68B |
| Stockholders Equity | 1.22T | 1.16T | 1.11T | 1.01T | 954.76B | 886.01B |
Cash Flow | ||||||
| Free Cash Flow | 45.01B | 7.99B | 6.52B | 20.34B | 9.09B | -65.04B |
| Operating Cash Flow | 50.85B | 14.36B | 17.08B | 45.12B | 17.14B | -12.57B |
| Investing Cash Flow | -9.80B | -13.25B | -13.31B | -25.91B | -5.81B | 90.91B |
| Financing Cash Flow | -29.79B | 8.28B | -4.19B | -17.24B | -14.90B | -60.94B |
Poongsan Holdings Corp. Technical Analysis
Negative
―
Price Trends
36308.00
Negative
35845.00
Negative
37933.26
Negative
Market Momentum
-807.91
Positive
39.00
Neutral
36.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005810, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34605.00, equal to the 50-day MA of 36308.00, and equal to the 200-day MA of 37933.26, indicating a bearish trend. The MACD of -807.91 indicates Positive momentum. The RSI at 39.00 is Neutral, neither overbought nor oversold. The STOCH value of 36.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005810.
Poongsan Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩461.29B | 4.44 | ― | 4.76% | 10.07% | 30.18% | |
62 Neutral | ₩334.05B | 6.04 | ― | 4.61% | -4.28% | -48.94% | |
61 Neutral | ₩440.00B | 1.41 | ― | 4.50% | 12.15% | ― | |
58 Neutral | ₩386.14B | 7.95 | ― | 2.45% | 1.82% | 269.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₩880.19B | -38.18 | ― | 0.04% | 19.31% | -34.75% |
* General Sector Average
KR:005810
Poongsan Holdings Corp.
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DONGKUK STEEL MILL Co., Ltd.
8,880.00
544.02
6.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.