XKRX
005810
Market cap506mUSD
Jul 25, Last price
50,000.00KRW
1D
0.10%
1Q
76.06%
Jan 2017
131.96%
Name
Poongsan Holdings Corp
Chart & Performance
Profile
Poongsan Holdings Corporation manufactures and sells copper and nonferrous metal products worldwide. The company offers copper, brozen, bronze alloyed, magnetic, and copper alloyed powders; nickel-based brazing alloys; nano, coated, aluminum, tin, and copper silver powders; and inspection apparatus. It also provides industrial equipment and special tools, such as rolling mill, rolling equipment, and steel pipe equipment; defense industry, civilian industry, and power plant equipment; and automobile molds for automobile transmission. Poongsan Holdings Corporation was founded in 1968 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 449,393,917 10.49% | 406,728,731 4.92% | 387,671,435 -20.52% | |||||||
Cost of revenue | 322,459,079 | 319,977,082 | 313,090,003 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 126,934,838 | 86,751,648 | 74,581,432 | |||||||
NOPBT Margin | 28.25% | 21.33% | 19.24% | |||||||
Operating Taxes | 6,108,352 | (18,013,070) | 14,819,690 | |||||||
Tax Rate | 4.81% | 19.87% | ||||||||
NOPAT | 120,826,486 | 104,764,718 | 59,761,743 | |||||||
Net income | 99,668,420 19.85% | 83,159,932 13.74% | 73,117,106 -57.67% | |||||||
Dividends | (12,463,812) | (13,666,956) | ||||||||
Dividend yield | 3.52% | 5.03% | ||||||||
Proceeds from repurchase of equity | (2,291,998) | (6,732,923) | 9,415,110 | |||||||
BB yield | 0.61% | 1.90% | -3.46% | |||||||
Debt | ||||||||||
Debt current | 64,741,797 | 63,986,681 | 60,185,904 | |||||||
Long-term debt | 4,394,817 | 5,677,596 | 8,039,260 | |||||||
Deferred revenue | 8 | |||||||||
Other long-term liabilities | 49,018,693 | 37,404,305 | 31,594,921 | |||||||
Net debt | (825,773,398) | (735,837,257) | (688,503,858) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,075,003 | 45,121,201 | 3,474,290 | |||||||
CAPEX | (10,519,503) | (24,253,110) | (8,569,556) | |||||||
Cash from investing activities | (13,312,024) | (25,914,620) | (5,806,927) | |||||||
Cash from financing activities | (4,186,033) | (17,241,857) | (1,236,334) | |||||||
FCF | 105,588,181 | 105,118,809 | 46,295,638 | |||||||
Balance | ||||||||||
Cash | 38,103,061 | 38,692,092 | 39,549,974 | |||||||
Long term investments | 856,806,950 | 766,809,443 | 717,179,048 | |||||||
Excess cash | 872,440,315 | 785,165,098 | 737,345,451 | |||||||
Stockholders' equity | 876,501,877 | 788,959,661 | 733,904,620 | |||||||
Invested Capital | 349,385,945 | 344,272,920 | 323,300,925 | |||||||
ROIC | 34.84% | 31.39% | 18.37% | |||||||
ROCE | 10.15% | 7.56% | 6.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,417 | 14,355 | 14,405 | |||||||
Price | 25,850.00 4.94% | 24,633.31 30.57% | 18,866.65 0.00% | |||||||
Market cap | 372,686,946 5.40% | 353,602,617 30.11% | 271,766,245 -1.36% | |||||||
EV | (442,859,518) | (372,270,943) | (400,117,132) | |||||||
EBITDA | 140,854,930 | 99,664,421 | 87,359,155 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,183,835 | 2,716,761 | 2,087,646 | |||||||
Interest/NOPBT | 2.51% | 3.13% | 2.80% |