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Poongsan Corporation
(103140)
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Rating:57Neutral
Price Target:
$59,823.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak cash-flow performance (negative operating and free cash flow) and bearish technicals (below major moving averages with negative MACD), partly offset by an inexpensive valuation (low P/E) and a reasonable dividend yield.
Positive Factors
Revenue Growth
Revenue growth into TTM indicates that the company’s core businesses continue to expand rather than contract. Sustained top-line progress supports operating scale, provides a foundation for reinvestment, and strengthens the company’s ability to absorb cyclical demand changes over the next several quarters.
Negative Factors
Negative Cash Generation
Negative operating and free cash flow show that reported earnings are not currently converting into cash. This can constrain internally funded investment, increase reliance on external funding, and reduce flexibility if working-capital needs or investment requirements remain elevated over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth into TTM indicates that the company’s core businesses continue to expand rather than contract. Sustained top-line progress supports operating scale, provides a foundation for reinvestment, and strengthens the company’s ability to absorb cyclical demand changes over the next several quarters.
Read all positive factors
Poongsan Corporation (103140) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.63T
Dividend Yield2.84%
Average Volume (3M)96.11K
Price to Earnings (P/E)7.9
Beta (1Y)0.48
Revenue Growth11.08%
EPS Growth4.25%
CountryKR
Employees2,711
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)7383.98
Shares Outstanding28,024,279
10 Day Avg. Volume101,921
30 Day Avg. Volume96,114
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)1.30
Price to Sales (P/S)0.59
P/FCF Ratio-10.58
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)10,520
Revenue Forecast (FY)₩6.16T
Poongsan Corporation Business Overview & Revenue Model
Company Description
Established in Seoul, South Korea in 1968, Poongsan Corporation operates globally as a key player in the development, manufacturing, and distribution of fabricated nonferrous metals, defense materials, and precision forged products. The company's ...
Poongsan Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
64
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.34T | 5.05T | 4.55T | 4.13T | 4.37T | 3.51T |
| Gross Profit | 657.66B | 590.76B | 615.91B | 440.86B | 461.96B | 499.60B |
| EBITDA | 454.82B | 387.74B | 445.26B | 330.95B | 346.95B | 423.31B |
| Net Income | 201.89B | 147.16B | 236.05B | 156.44B | 175.14B | 243.32B |
Balance Sheet | ||||||
| Total Assets | 5.01T | 4.33T | 4.10T | 3.66T | 3.40T | 3.15T |
| Cash, Cash Equivalents and Short-Term Investments | 254.15B | 249.07B | 360.20B | 429.49B | 175.58B | 131.55B |
| Total Debt | 1.27T | 1.08T | 833.69B | 702.71B | 1.00T | 942.03B |
| Total Liabilities | 2.56T | 2.03T | 1.90T | 1.69T | 1.55T | 1.46T |
| Stockholders Equity | 2.44T | 2.30T | 2.20T | 1.97T | 1.84T | 1.68T |
Cash Flow | ||||||
| Free Cash Flow | -221.62B | -282.18B | -156.05B | 585.82B | 47.65B | -110.70B |
| Operating Cash Flow | -53.49B | -97.47B | 39.90B | 723.50B | 164.62B | -19.48B |
| Investing Cash Flow | -230.27B | -177.42B | -216.84B | -136.77B | -141.48B | -114.19B |
| Financing Cash Flow | 254.64B | 207.53B | 89.95B | -333.76B | 2.18B | 172.05B |
Poongsan Corporation Technical Analysis
Negative
―
Price Trends
74258.00
Negative
71475.00
Negative
87846.62
Negative
Market Momentum
-4675.76
Positive
33.51
Neutral
16.19
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:103140, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 66025.00, equal to the 50-day MA of 74258.00, and equal to the 200-day MA of 87846.62, indicating a bearish trend. The MACD of -4675.76 indicates Positive momentum. The RSI at 33.51 is Neutral, neither overbought nor oversold. The STOCH value of 16.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:103140.
Poongsan Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₩2.21T | 5.85 | ― | 5.55% | 10.27% | 26.15% | |
57 Neutral | ₩1.63T | 7.95 | ― | 2.84% | 11.08% | 4.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩1.12T | 12.22 | ― | 3.85% | 8.75% | ― | |
48 Neutral | ₩843.12B | 66.11 | ― | 1.84% | 37.69% | -11.23% | |
47 Neutral | ₩139.75B | -12.84 | ― | 8.47% | -2.95% | 50.67% | |
46 Neutral | ₩27.83B | -58.20 | ― | 2.07% | -13.76% | -150.35% |
* General Sector Average
KR:103140
Poongsan Corporation
59,800.00
-57,182.93
-48.88%
KR:001430
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31,200.00
3,073.38
10.93%
KR:005850
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49,900.00
15,266.23
44.08%
KR:006340
Daewon Cable Co., Ltd.
10,470.00
6,945.00
197.02%
KR:008350
Namsun Aluminum Co., Ltd.
1,066.00
-41.00
-3.70%
KR:025890
Hankook Steel Co., Ltd.
2,535.00
635.00
33.42%
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.