South Korea
· Delayed Price · Currency is KRW PN Poong Nyun Statistics
Total Valuation
PN Poong Nyun has a market cap or net worth of KRW 53.95 billion. The enterprise value is 30.35 billion.
| Market Cap | 53.95B |
| Enterprise Value | 30.35B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PN Poong Nyun has 9.40 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 37.21% |
| Owned by Institutions (%) | 4.39% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 17.94.
| PE Ratio | 17.94 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 10.71.
| EV / Earnings | 10.09 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 17.13 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 6.32
| Current Ratio | 6.32 |
| Quick Ratio | 4.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49,211.46 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 389.18M |
| Profits Per Employee | 20.74M |
| Employee Count | 145 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, PN Poong Nyun has paid 618.67 million in taxes.
| Income Tax | 618.67M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -26.79% in the last 52 weeks. The beta is 0.61, so PN Poong Nyun's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 5,164.50 |
| 200-Day Moving Average | 5,218.55 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 68,167 |
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 56.43 billion and earned 3.01 billion in profits. Earnings per share was 319.98.
| Revenue | 56.43B |
| Gross Profit | 17.17B |
| Operating Income | 1.77B |
| Pretax Income | 3.63B |
| Net Income | 3.01B |
| EBITDA | 3.11B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 319.98 |
Balance Sheet
The company has 23.60 billion in cash and n/a in debt, giving a net cash position of 23.60 billion or 2,511.33 per share.
| Cash & Cash Equivalents | 23.60B |
| Total Debt | n/a |
| Net Cash | 23.60B |
| Net Cash Per Share | 2,511.33 |
| Equity (Book Value) | 51.63B |
| Book Value Per Share | 5,514.78 |
| Working Capital | 35.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -619.66 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -619.66M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 301.59 |
Margins
Gross margin is 30.43%, with operating and profit margins of 3.14% and 5.33%.
| Gross Margin | 30.43% |
| Operating Margin | 3.14% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.33% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.14% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.38% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 5.57% |
| FCF Yield | 5.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |