YOLFTbeta
09

Pungkang Co. Ltd

093380 · KQ · Consumer Cyclical / Automobiles & Auto Parts

2,620.00KRW-15.00 (-0.57%)

Price History

Full chart

Market Stats

Previous Close2,635.00
Open2,700.00
Day Range2,600.00 – 2,845.00
52-Week Range1,973.08 – 3,290.00
Volume10.71K
Market Cap27.76B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.93%
Beta1.04
50-Day Avg2,955.30
200-Day Avg2,733.73

About

Pungkang Co., Ltd. manufactures and sells nuts for automobile industry in Korea. The company offers wheel, lock, conical, weld, castle, flange, and hexagon-shaped nuts, as well as knurled, flared, and inverted nuts. It also provides bushing and spacer products. The company was formerly known as Pungkang Metal Industry Inc. and changed its name to Pungkang Co., Ltd. in 2001. Pungkang Co., Ltd. was founded in 1974 and is based in Hwaseong, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAutomobiles & Auto Parts
  • CEOMr. Jin-Yong Kim
  • Employees243
  • Headquarters745, Namyangman-ro, Hwaseong, South Korea, Korea
  • Websitehttps://www.pungkang.co.kr

Leadership

  • Mr. Jin-Yong KimCEO, Pres & Director · b. 1970
  • Kenny ChungManaging Director of Sales & Marketing
  • Seonghun ChoiMang. of HR and Gen. Affairs
  • Mr. Hee-Dong LeeSr. Managing Director · b. 1958
  • Mr. Kwang-Hee LeeMD & Director · b. 1971
  • Mr. Kyu-Sung JungManaging Director · b. 1961
  • Mr. Jin-Kook KimManaging Director · b. 1971
  • Ms. Hye-Sook BaekHead of Management Support Division & Director · b. 1960

Financials

Income Statement

Currency: KRW2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue91.56B89.38B86.34B83.34B79.04B81.46B63.91B76.81B83.42B97.32B93.03B90.27B
Growth (%)--2.38%-3.41%-3.47%-5.16%+3.05%-21.54%+20.17%+8.62%+16.66%-4.41%-2.96%
Cost of Revenue76.14B78.73B75.03B72.37B70.55B71.96B56.13B65.01B71.09B83.72B82.94B80.17B
Gross Profit12.56B10.66B11.31B10.97B8.50B9.49B7.78B11.79B12.33B13.60B10.09B10.10B
Gross Margin13.72%11.92%13.10%13.17%10.75%11.66%12.17%15.35%14.78%13.97%10.85%11.19%
Operating Expense9.01B9.19B8.87B7.84B7.76B8.01B7.50B7.57B9.32B8.35B8.94B9.38B
Operating Income3.55B1.46B2.44B3.13B733.97M1.49B275.29M4.22B3.01B5.25B1.15B728.44M
Operating Margin3.88%1.64%2.82%3.76%0.93%1.82%0.43%5.49%3.61%5.39%1.24%0.81%
EBITDA--------9.09B10.23B2.34B3.68B
EBITDA Margin--------10.90%10.51%2.52%4.08%
Net Income4.54B2.95B1.85B2.66B812.36M1.10B158.19M4.43B4.26B5.58B-980.68M802.43M
Net Income Margin4.96%3.30%2.15%3.19%1.03%1.35%0.25%5.76%5.11%5.73%-1.05%0.89%
R&D1.33B203.02M183.43M229.71M302.46M304.43M305.94M322.73M344.25M358.10M353.66M302.75M
R&D as % of Total Revenue1.45%0.23%0.21%0.28%0.38%0.37%0.48%0.42%0.41%0.37%0.38%0.34%
Interest Expense000000318.15M178.46M219.50M222.26M220.03M202.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.50%0.23%0.26%0.23%0.24%0.22%

Balance Sheet

Currency: KRW2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets85.06B86.91B91.29B92.36B92.73B88.35B83.18B88.82B89.23B91.00B91.02B91.88B
Total Liabilities28.83B28.89B32.82B31.79B32.72B27.42B22.37B23.54B19.99B17.75B20.96B21.41B
Total Equity56.16B57.96B58.48B60.56B60.02B60.94B60.81B65.28B69.24B73.25B70.06B70.31B
Cash2.75B1.30B1.46B2.02B1.08B832.30M2.26B1.50B6.37M9.14M8.48M6.77B
Total Debt----12.61B15.57B11.82B10.84B----
Net Debt-----15.98B10.34B10.11B4.55B-1.72B-

Cash Flow

Currency: KRW2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow9.60B7.75B125.34M9.92B5.54B6.51B9.51B6.75B8.36B4.78B5.50B6.99B
Investing Cash Flow-9.46B-7.64B-8.60B-6.77B-7.33B-2.23B-3.28B-6.20B-1.80B1.44B-5.37B-
Financing Cash Flow1.39B-1.60B8.65B-2.57B858.02M-4.52B-4.81B-1.31B-6.32B-4.47B1.51B-
Capital Expenditure8.69B4.98B9.39B3.74B7.34B2.88B1.76B630.74M1.51B1.91B5.61B1.32B
Free Cash Flow------7.74B6.12B6.85B2.87B-115.46M5.66B
Dividends Paid802.44M767.06M767.06M671.18M767.06M383.53M575.29M287.65M958.82M1.25B1.92B767.06M
FCF to OCF------81.43%90.65%81.97%60.08%-2.10%81.06%
Dividend Paid to FCF------7.43%4.70%13.99%43.44%-1660.82%13.55%

Earnings

Report DateJan 13, 2008Apr 1, 2008Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Nov 20, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate95.00131.00------------------------------------------------------------------
EPS Actual371.0068.00201.44162.9573.32159.82167.67150.4948.93242.33115.43214.03139.94114.99150.99144.38142.89128.96161.17139.6071.6188.5570.8977.1371.12-14.7936.12145.5426.5991.6752.4469.9362.9630.96-6.0130.0229.76-13.6790.2043.71-5.8932.219.82-90.7165.17144.6656.95169.1990.99-0.31152.97210.7379.68271.56106.63152.9350.915.55-1.05136.00-242.78-18.6511.29105.22-14.17121.15237.32217.69
Surprise290.53%-48.09%------------------------------------------------------------------
TimingAfter-hoursAfter-hours----------------------------------------------------------Pre-market-------

Key Statistics & Ratios

Market Cap27.76B
Enterprise Value27.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.34
Price / Book0.39
Revenue (TTM)89.53B
Gross Profit (TTM)12.12B
EBITDA7.96B
Profit Margin7.67%
Operating Margin5.21%
Return on Equity-195.34%
Return on Assets3.11%
Shares Outstanding9.59M
Shares Float6.56M
Beta1.04
Dividend Yield2.93%
Dividend Rate0.00
Payout Ratio13.89%

Dividends

20261×
80.00Aug 28, 2026
20251×
80.00Aug 28, 2025
20241×
80.00Aug 29, 2024
20231×
200.00Aug 30, 2023
20221×
130.00Aug 30, 2022
20211×
100.00Aug 30, 2021
20201×
30.00Aug 28, 2020
20191×
60.00Aug 29, 2019
20181×
40.00Aug 30, 2018
20171×
80.00Aug 30, 2017
20161×
70.00Aug 30, 2016
20151×
80.00Aug 28, 2015
20141×
80.00Aug 28, 2014
20131×
90.00Aug 29, 2013
20121×
100.00Aug 30, 2012
20111×
90.00Aug 30, 2011
20101×
70.00Aug 30, 2010
20091×
60.00Aug 28, 2009
20081×
60.00Aug 28, 2008
20071×
60.00Aug 30, 2007