Investing.com - Financial Markets Worldwide

Poongsan (103140)

Seoul
Currency in KRW
120,400
-1,600(-1.31%)
Closed·

103140 Financial Summary

Key Ratios

P/E Ratio15.28
Price/Book1.7
Debt / Equity43.21%
Return on Equity11.59%
Dividend Yield2.13%
EBITDA413.40B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,593,636.033,509,498.284,372,982.54,125,263.954,554,411.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa270,784.7499,291.21461,647.19440,494.9615,591.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa121,208.79314,125.04231,619.55228,636.48323,768.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa71,895.7243,318.42175,141.19156,440.33236,045.98
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,552,025.023,148,260.463,395,297.193,660,628.684,096,582.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa747,273.691,108,833.51,117,973.551,352,196.011,358,506.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,446,401.271,685,6351,842,240.251,965,954.522,199,301.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa69,500.33-157,784.849,264.75533,614.01-430,569.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa125,716.32-2,668.13164,615.92723,497.7272,679.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-53,774.43-114,194.32-141,482.09-136,766.94-216,843.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-57,575.05155,246.752,176.06-333,756.9357,171.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,870.7746,881.0628,574.98253,059.71-62,691.45
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 8,812.70%
Dividend Yield
2.16%
Industry Median 2.85%
Annualised payout
2,600.00
Paid annually
5-Years Growth
+45.41%
Growth Streak
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Analyst Ratings

11 Buy
2 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 162,000
(+34.55% Upside)

Earnings

Latest Release
Aug 01, 2025
EPS / Forecast
-- / 1,727.00
Revenue / Forecast
1.294T / 1.28176T
EPS Revisions
a
a
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Last 90 days

FAQ

What was Poongsan's net income for the latest quarter?

Poongsan's net income for the latest quarter was 41,558.95.

How did Poongsan's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,228,017.03 in the previous quarter to 1,155,945.20 in the latest quarter, and net income moved from 40,292.89 to 41,558.95 compared to the previous quarter.

What is Poongsan's net profit margin on a TTM basis?

Poongsan's trailing twelve months (TTM) net profit margin is 5.18%.

How does Poongsan's debt to equity ratio compare to industry standards?

Poongsan's total debt-to-equity ratio is 43.21%.

What is Poongsan's return on investment on a TTM basis?

Poongsan's trailing twelve months (TTM) return on investment (ROI) is 11.59%.

Did Poongsan gain or lose cash last quarter?

In the latest quarter, Poongsan's net change in cash was -65,084.53 million.

What were Poongsan's total assets and liabilities in the latest quarter?

As of the latest quarter, Poongsan reported total assets of 4,098,281.73 million and total liabilities of 1,410,639.39 million.

How has Poongsan's total revenue grown this year?

Poongsan's total revenue was 1,228,017.03 in the previous quarter and 1,155,945.20 in the latest quarter.

What is Poongsan's gross margin on a TTM basis?

Poongsan's trailing twelve months (TTM) gross margin is 13.44%.

What was Poongsan's revenue per share for the latest quarter?

Poongsan's revenue per share for the latest quarter was 88,781.72.
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