PN Poong Nyun Statistics

Total Valuation

PN Poong Nyun has a market cap or net worth of KRW 41.64 billion. The enterprise value is 18.37 billion.

Market Cap	41.64B
Enterprise Value	18.37B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PN Poong Nyun has 9.40 million shares outstanding.

Current Share Class	9.40M
Shares Outstanding	9.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.21%
Owned by Institutions (%)	4.39%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 26.24.

PE Ratio	26.24
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	7.97
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 3.52.

EV / Earnings	11.58
EV / Sales	0.33
EV / EBITDA	7.97
EV / EBIT	19.96
EV / FCF	3.52

Financial Position

The company has a current ratio of 5.83, with zero debt.

Current Ratio	5.83
Quick Ratio	4.12
Debt / Equity	n/a
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,367.55

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	345.58M
Profits Per Employee	9.98M
Employee Count	159
Asset Turnover	0.98
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.96, so PN Poong Nyun's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+11.26%
50-Day Moving Average	5,868.10
200-Day Moving Average	6,276.68
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	629,921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PN Poong Nyun had revenue of KRW 54.95 billion and earned 1.59 billion in profits. Earnings per share was 168.82.

Revenue	54.95B
Gross Profit	16.27B
Operating Income	920.36M
Pretax Income	1.73B
Net Income	1.59B
EBITDA	2.31B
EBIT	920.36M
Earnings Per Share (EPS)	168.82

Full Income Statement

Balance Sheet

The company has 23.26 billion in cash and 219,000 in debt, giving a net cash position of 23.26 billion or 2,475.19 per share.

Cash & Cash Equivalents	23.26B
Total Debt	219,000
Net Cash	23.26B
Net Cash Per Share	2,475.19
Equity (Book Value)	49.28B
Book Value Per Share	5,242.95
Working Capital	33.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -573.18 million, giving a free cash flow of 5.22 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-573.18M
Free Cash Flow	5.22B
FCF Per Share	555.92

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 1.67% and 2.89%.

Gross Margin	29.62%
Operating Margin	1.67%
Pretax Margin	3.14%
Profit Margin	2.89%
EBITDA Margin	4.20%
EBIT Margin	1.67%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	30.00
Dividend Yield	0.69%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	20.73%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	3.81%
FCF Yield	12.55%

Dividend Details

Stock Splits

The last stock split was on April 27, 2011. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 2011
Split Type	Forward
Split Ratio	10

Scores

PN Poong Nyun has an Altman Z-Score of 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a