Total Valuation
Poongsan Corporation has a market cap or net worth of ₩1.64T. The enterprise value is $3.19M.
Market Cap₩1.64T
Enterprise Value$3.19M
Share Statistics
Poongsan Corporation has 28,024,279 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,024,279
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Poongsan Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.86B
Profits Per Employee54.28M
Employee Count2,711
Asset Turnover1.17
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Poongsan Corporation is 10.6. Poongsan Corporation’s PEG ratio is -0.52.
PE Ratio10.6
PS Ratio0.59
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-10.58
Price to Operating Cash Flow16.18
PEG Ratio-0.52
Income Statement
In the last 12 months, Poongsan Corporation had revenue of 5.05T and earned 147.16B in profits. Earnings per share was 5.39K.
Revenue5.05T
Gross Profit590.76B
Operating Income297.43B
Pretax Income235.54B
Net Income147.16B
EBITDA387.74B
Earnings Per Share (EPS)5.39K
Cash Flow
In the last 12 months, operating cash flow was 123.33B and capital expenditures -180.19B, giving a free cash flow of -56.86B billion.
Operating Cash Flow123.33B
Free Cash Flow-56.86B
Free Cash Flow per Share-2.03K
Dividends & Yields
Poongsan Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-46.46%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Poongsan Corporation 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 Corporation as a current ratio of 1.91, with Debt / Equity ratio of 48.43%
Current Ratio1.91
Quick Ratio0.79
Debt to Market Cap0.36
Net Debt to EBITDA2.16
Interest Coverage Ratio7.97
Taxes
In the past 12 months, Poongsan Corporation has paid 88.38B in taxes.
Income Tax88.38B
Effective Tax Rate0.38
Enterprise Valuation
Poongsan Corporation EV to EBITDA ratio is 9.86, with an EV/FCF ratio of -13.54.
EV to Sales0.76
EV to EBITDA9.86
EV to Free Cash Flow-13.54
EV to Operating Cash Flow-39.21
Balance Sheet
Poongsan Corporation has ₩313.77B in cash and marketable securities with ₩1.14T in debt, giving a net cash position of -₩823.37B billion.
Cash & Marketable Securities₩313.77B
Total Debt₩1.14T
Net Cash-₩823.37B
Net Cash Per Share-₩29.38K
Tangible Book Value Per Share₩81.36K
Margins
Gross margin is 11.98%, with operating margin of 5.89%, and net profit margin of 2.91%.
Gross Margin11.98%
Operating Margin5.89%
Pretax Margin4.67%
Net Profit Margin2.91%
EBITDA Margin7.68%
EBIT Margin5.89%
Analyst Forecast
The average price target for Poongsan Corporation 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 Forecast11.08%
EPS Growth Forecast3.17%