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Poongsan Corporation (KR:103140)
:103140
South Korea Market
103140
Poongsan Corporation
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Poongsan Corporation (103140) Ratios

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Poongsan Corporation Ratios

KR:103140's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:103140's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.91 1.89 1.66 1.80
Quick Ratio
 0.63 0.79 0.81 0.75 0.72
Cash Ratio
 0.12 0.16 0.25 0.30 0.14
Solvency Ratio
 0.12 0.12 0.17 0.15 0.17
Operating Cash Flow Ratio
 -0.03 -0.07 0.03 0.54 0.15
Short-Term Operating Cash Flow Coverage
 -0.06 -0.15 0.07 1.54 0.25
Net Current Asset Value
₩ 848.26B₩ 732.10B₩ 664.42B₩ 544.76B₩ 460.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.20 0.19 0.30
Debt-to-Equity Ratio
 0.52 0.47 0.38 0.36 0.55
Debt-to-Capital Ratio
 0.34 0.32 0.27 0.26 0.35
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.10 0.10 0.15
Financial Leverage Ratio
 2.05 1.88 1.86 1.86 1.85
Debt Service Coverage Ratio
 0.40 0.44 0.58 0.56 0.43
Interest Coverage Ratio
 9.08 7.97 8.65 5.83 7.13
Debt to Market Cap
 0.59 0.36 0.61 0.66 1.11
Interest Debt Per Share
 46.52K 39.73K 31.89K 27.16K 37.85K
Net Debt to EBITDA
 2.25 2.16 1.10 0.89 2.46
Profitability Margins
Gross Profit Margin
12.32%11.70%13.52%10.69%10.56%
EBIT Margin
6.68%5.89%7.81%5.82%5.77%
EBITDA Margin
8.52%7.68%9.78%8.02%7.90%
Operating Profit Margin
6.55%5.89%7.11%5.54%5.30%
Pretax Profit Margin
5.81%4.67%6.99%4.87%5.03%
Net Profit Margin
3.78%2.91%5.18%3.79%4.01%
Continuous Operations Profit Margin
3.78%2.91%5.18%3.79%4.01%
Net Income Per EBT
65.04%62.48%74.16%77.80%79.70%
EBT Per EBIT
88.82%79.19%98.31%87.95%94.88%
Return on Assets (ROA)
4.03%3.40%5.76%4.27%5.16%
Return on Equity (ROE)
8.64%6.40%10.73%7.96%9.52%
Return on Capital Employed (ROCE)
11.50%10.33%11.82%9.90%10.17%
Return on Invested Capital (ROIC)
5.87%5.26%7.22%6.40%6.27%
Return on Tangible Assets
4.05%3.41%5.78%4.29%5.18%
Earnings Yield
9.30%4.93%17.30%14.72%19.41%
Efficiency Ratios
Receivables Turnover
 5.76 6.10 6.78 7.98 7.28
Payables Turnover
 25.26 28.22 21.25 20.16 39.55
Inventory Turnover
 2.15 2.75 2.70 3.00 3.25
Fixed Asset Turnover
 3.79 3.64 3.48 3.49 3.84
Asset Turnover
 1.07 1.17 1.11 1.13 1.29
Working Capital Turnover Ratio
 3.80 4.01 4.36 4.63 5.31
Cash Conversion Cycle
 218.39 179.79 171.81 149.22 153.29
Days of Sales Outstanding
 63.34 59.80 53.80 45.75 50.13
Days of Inventory Outstanding
 169.50 132.92 135.19 121.58 112.39
Days of Payables Outstanding
 14.45 12.93 17.17 18.10 9.23
Operating Cycle
 232.84 192.72 188.99 167.32 162.52
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.91K -3.48K 1.46K 26.49K 6.01K
Free Cash Flow Per Share
 -7.91K -10.07K -5.71K 21.45K 1.74K
CapEx Per Share
 6.00K 6.59K 7.17K 5.04K 4.28K
Free Cash Flow to Operating Cash Flow
 4.14 2.89 -3.91 0.81 0.29
Dividend Paid and CapEx Coverage Ratio
 -0.25 -0.38 0.17 4.39 1.13
Capital Expenditure Coverage Ratio
 -0.32 -0.53 0.20 5.25 1.40
Operating Cash Flow Coverage Ratio
 -0.04 -0.09 0.05 1.03 0.16
Operating Cash Flow to Sales Ratio
 -0.01 -0.02 <0.01 0.18 0.04
Free Cash Flow Yield
-10.47%-9.45%-11.44%55.14%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.64 19.77 5.78 6.79 5.15
Price-to-Sales (P/S) Ratio
 0.40 0.59 0.30 0.26 0.21
Price-to-Book (P/B) Ratio
 0.90 1.30 0.62 0.54 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.69 -10.58 -8.74 1.81 18.94
Price-to-Operating Cash Flow Ratio
 -41.18 -30.62 34.19 1.47 5.48
Price-to-Earnings Growth (PEG) Ratio
 2.58 -0.52 0.11 -0.65 -0.20
Price-to-Fair Value
 0.90 1.30 0.62 0.54 0.49
Enterprise Value Multiple
 6.97 9.86 4.16 4.10 5.07
Enterprise Value
 3.14T 3.82T 1.85T 1.36T 1.75T
EV to EBITDA
 6.90 9.86 4.16 4.10 5.07
EV to Sales
 0.59 0.76 0.41 0.33 0.40
EV to Free Cash Flow
 -14.17 -13.54 -11.87 2.32 36.76
EV to Operating Cash Flow
 -58.70 -39.21 46.43 1.88 10.64
Tangible Book Value Per Share
 86.58K 81.36K 80.06K 71.52K 66.85K
Shareholders’ Equity Per Share
 87.23K 82.01K 80.52K 71.98K 67.19K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.38 0.26 0.22 0.20
Revenue Per Share
 190.55K 180.15K 166.74K 151.03K 159.68K
Net Income Per Share
 7.20K 5.25K 8.64K 5.73K 6.40K
Tax Burden
 0.65 0.62 0.74 0.78 0.80
Interest Burden
 0.87 0.79 0.89 0.84 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.26 -0.66 0.17 4.62 0.75
Currency in KRW