10

Poongsan

103140 · KO · Industrials / Metal Fabrication

51,900.00KRW-1000.00 (-1.89%)

Price History

Full chart

Market Stats

Previous Close52,900.00
Open52,600.00
Day Range51,900.00 – 53,900.00
52-Week Range55,200.00 – 156,238.95
Volume50.85K
Market Cap2.13T
P/E (TTM)0.00
Forward P/E8.38
Dividend Yield2.19%
Beta1.20
50-Day Avg76,958.00
200-Day Avg92,001.50

About

Poongsan Corporation manufactures and sells copper and copper-related products in South Korea and internationally. It offers fabricated nonferrous material, such as copper and copper alloy sheets and strips; lead frame alloys; coin blanks and commemorative precious metal coin blanks; copper and copper alloy rods, bars, and wires; lead free cutting brass; and stainless-steel strips and high nickel alloys. The company also provides defense products, including ammunition used in anti-aircraft guns, mortars, howitzers, tank guns, and naval guns; and commercial ammunition for recreational hunting and competitive shooting under the PMC brand. In addition, it is involved in the manufacturing of semi-finished products and components used in the production of ammunition comprising primers, fuses, bullet jacket cups, case cups, discs, cones, rotating bands, links, tungsten penetrators, and shell bodies; production of fuses for naval ammunition, mortar shells, and multiple-launch rocket systems; and production of nitrocellulose and nitroglycerine chemicals contained in propellants; and production of turbine blades for aircraft manufacturers. Poongsan Corporation was founded in 1968 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Jin Ryu
  • Employees2.82K
  • HeadquartersPoongsan Building, Seoul, South Korea, 120-837, Korea
  • Websitehttps://www.poongsan.co.kr

Leadership

  • Mr. Jin RyuChairman & CEO · b. 1958
  • Mr. Woo-Dong ParkCEO, COO, Vice Chairman & Chief Officer of Defense Products Business · b. 1957
  • Mr. Gyeong-Sik JeonHead of Raw Materials Procurement & Head of AEO Team · b. 1960
  • Mr. Se Yung HwangCFO, VP & Director · b. 1965
  • Ms. Helen RyuSenior Advisor and Head of Global Operations & Strategic Planning

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35T2.14T2.71T2.88T2.90T3.02T3.00T2.82T2.83T2.94T2.77T2.45T2.59T3.51T4.37T4.13T4.55T5.05T
Growth (%)-+58.60%+26.38%+6.41%+0.66%+4.20%-0.72%-6.02%+0.43%+4.00%-5.79%-11.65%+5.81%+35.31%+24.60%-5.66%+10.40%+10.85%
Cost of Revenue1.29T1.81T2.34T2.63T2.61T2.70T2.68T2.58T2.46T2.54T2.51T2.26T2.32T3.01T3.91T3.68T3.94T4.47T
Gross Profit-----258.66B248.31B239.50B371.09B408.44B267.16B187.61B271.07B499.60B461.96B440.86B615.91B574.77B
Gross Margin-----8.56%8.28%8.49%13.10%13.87%9.63%7.65%10.45%14.24%10.56%10.69%13.52%11.38%
Operating Expense-----125.55B120.72B128.44B153.29B167.37B159.65B146.47B149.86B185.48B230.34B212.22B292.15B277.34B
Operating Income-177.75B214.88B98.91B127.81B133.11B127.59B111.05B217.80B241.07B107.50B41.14B121.21B314.13B231.62B228.64B323.77B297.43B
Operating Margin-8.30%7.94%3.43%4.41%4.40%4.25%3.94%7.69%8.19%3.87%1.68%4.67%8.95%5.30%5.54%7.11%5.89%
EBITDA---------320.82B208.07B155.62B220.61B423.31B346.95B330.98B445.38B363.15B
EBITDA Margin---------10.89%7.50%6.35%8.51%12.06%7.93%8.02%9.78%7.19%
Net Income-149.53B149.20B40.68B61.61B60.38B73.60B51.58B137.59B150.56B61.99B17.62B71.90B243.32B175.14B156.44B236.05B147.16B
Net Income Margin-6.98%5.51%1.41%2.12%2.00%2.45%1.83%4.86%5.11%2.23%0.72%2.77%6.93%4.01%3.79%5.18%2.91%
R&D---19.70B21.66B26.53B26.09B5.62B13.36B9.34B13.64B11.78B12.66B10.96B13.22B11.28B12.74B13.98B
R&D as % of Total Revenue---0.68%0.75%0.88%0.87%0.20%0.47%0.32%0.49%0.48%0.49%0.31%0.30%0.27%0.28%0.28%
Interest Expense000000000028.67B29.73B20.93B18.81B32.47B39.19B37.44B37.30B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.03%1.21%0.81%0.54%0.74%0.95%0.82%0.74%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.16T2.18T2.45T2.63T2.63T2.68T2.86T2.61T2.71T2.73T2.67T2.56T2.55T3.15T3.40T3.66T4.10T4.33T
Total Liabilities1.47T1.34T1.48T1.68T1.67T1.69T1.81T1.51T1.48T1.42T1.29T1.18T1.11T1.46T1.55T1.69T1.90T2.03T
Total Equity695.06B840.54B966.36B940.88B965.02B990.22B1.05T1.09T1.23T1.31T1.38T1.38T1.44T1.68T1.84T1.97T2.20T2.30T
Cash169.36B73.69B44.87B35.12B23.26B39.28B39.94B53.57B73.27B56.85B55.66B70.50B79.37B126.25B154.82B407.88B345.19B239.07B
Net Debt---------867.49B869.64B733.80B667.26B809.31B842.94B288.70B481.99B831.14B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow239.54B-66.58B9.06B150.11B74.89B35.29B356.53B260.31B157.13B103.67B218.53B125.72B-2.67B164.62B696.18B39.90B-168.49B
Investing Cash Flow------88.32B-61.81B-84.90B-100.85B-87.69B-75.07B-56.76B-53.77B-114.19B-141.48B---
Financing Cash Flow-10.75B121.47B151.47B-33.24B22.99B-262.46B-142.73B-76.20B-30.96B-152.77B-57.58B155.25B2.18B---
Capital Expenditure27.88B85.98B212.60B157.27B148.67B99.97B78.01B90.27B99.60B81.82B73.78B61.22B50.02B90.99B116.97B137.68B195.95B190.34B
Free Cash Flow---------54.54B6.75B140.19B63.81B-110.70B19.32B558.51B-156.05B-358.83B
Dividends Paid--22.41B--12.88B12.88B16.89B14.05B19.68B22.49B16.87B11.21B16.81B28.06B---
FCF to OCF---------34.71%6.51%64.15%50.75%4148.94%11.74%80.22%-391.06%212.97%
Dividend Paid to FCF---------36.09%333.30%12.03%17.56%-15.18%145.22%---

Earnings

Report DateJun 3, 2009Oct 29, 2009May 16, 2010Aug 16, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 28, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 12, 2013Aug 28, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Jan 29, 2015Apr 27, 2015Jul 28, 2015Nov 13, 2015Mar 30, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 9, 2017Apr 27, 2017Jul 28, 2017Oct 27, 2017Mar 6, 2018Apr 30, 2018Jul 27, 2018Oct 26, 2018Jan 31, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 5, 2020Apr 28, 2020Aug 14, 2020Oct 30, 2020Feb 8, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 8, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 8, 2023Apr 27, 2023Jul 28, 2023Oct 31, 2023Feb 7, 2024Apr 30, 2024Jul 26, 2024Oct 31, 2024Feb 11, 2025Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-362.93965.551286.201846.33---3024.00-703.00-1305.00--915.00-795.00-663.00723.00986.00--3356.00896.00575.00241.001021.501151.401527.811285.191445.201468.101700.001394.461119.18844.47788.39665.48688.67318.33308.51125.44718.00766.06897.371095.008865.005495.001586.00821.001481.50880.50912.501519.002056.001361.501633.50913.503615.00--------
EPS Actual-117.003185.001999.00808.001551.331555.25736.801468.88-643.00635.58363.00756.42444.76444.00347.48679.00525.12557.00491.77918.00550.69-181.001230.00355.00542.85811.001449.001335.001316.002012.001863.00457.001043.001327.00734.0041.00111.00325.00130.00-105.00278.43-115.00288.001193.001201.001623.002881.002193.001989.001573.002478.00854.001491.101985.001645.00751.001346.001351.004073.001742.661475.161521.512350.411192.72323.192855.663019.66
Surprise67.76%229.86%55.42%-56.24%----51.43%8.53%--72.18%---51.48%--14.59%--15.99%-31.98%-6.90%---63.35%-60.38%-5.59%236.51%41.85%15.95%-13.86%56.55%28.91%-68.87%-38.65%-4.84%-34.42%-95.14%-85.92%-51.16%-81.12%-132.98%-9.75%-191.68%-59.89%55.73%33.84%48.22%-67.50%-60.09%25.41%91.60%67.26%-3.01%63.41%30.68%-19.99%-44.84%-17.60%47.89%12.67%--------
TimingAfter-hoursPre-marketAfter-hoursAfter-hours---After-hoursAfter-hours-After-hours--Pre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap2.13T
Enterprise Value3.11T
Trailing P/E0.00
Forward P/E8.38
PEG Ratio0.00
Price / Sales0.40
Price / Book0.86
Revenue (TTM)5.34T
Gross Profit (TTM)649.86B
EBITDA447.35B
Profit Margin3.78%
Operating Margin8.52%
Return on Equity8.68%
Return on Assets4.77%
Shares Outstanding27.31M
Shares Float16.64M
Beta1.20
Dividend Yield2.19%
Dividend Rate1,700.00
Payout Ratio23.00%

Dividends

20261×
1700.00Mar 24, 2026
20251×
2600.00Feb 27, 2025
20231×
1200.00Dec 27, 2023
20221×
1000.00Dec 28, 2022
20211×
1000.00Dec 29, 2021
20201×
600.00Dec 29, 2020
20191×
400.00Dec 27, 2019
20181×
600.00Dec 27, 2018
20171×
800.00Dec 27, 2017
20161×
700.00Dec 28, 2016
20151×
500.00Dec 29, 2015
20141×
600.00Dec 29, 2014
20131×
450.00Dec 27, 2013
20121×
450.00Dec 27, 2012
20111×
400.00Dec 28, 2011
20101×
800.00Dec 29, 2010
20091×
800.00Dec 29, 2009