POONGSAN HOLDINGS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,100 KRW | +1.08% |
|
-0.35% | +14.07% |
| May. 16 | Poongsan Holdings Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 02 | Poongsan Sees Lower Q1 Profit, Sales | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 271,327 | 354,259 | 387,802 | - | - |
| Enterprise Value (EV) 2 | 271.3 | 1,092 | 825.8 | 761.8 | 711.8 |
| P/E ratio | 3.72 x | - | 4.15 x | 3.62 x | 2.78 x |
| Yield | - | 5.68% | 4.27% | 4.27% | 4.27% |
| Capitalization / Revenue | - | 0.87 x | 0.08 x | 0.07 x | 0.06 x |
| EV / Revenue | - | 2.67 x | 0.18 x | 0.13 x | 0.12 x |
| EV / EBITDA | - | 3.42 x | 2.39 x | 1.99 x | 1.57 x |
| EV / FCF | - | 1.95 x | -7.31 x | 6.24 x | 7.82 x |
| FCF Yield | - | 51.3% | -13.7% | 16% | 12.8% |
| Price to Book | - | 0.35 x | 0.37 x | 0.34 x | 0.31 x |
| Nbr of stocks (in thousands) | 14,381 | 14,381 | 13,801 | - | - |
| Reference price 3 | 18,867 | 24,633 | 28,100 | 28,100 | 28,100 |
| Announcement Date | 3/16/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 408.8 | 4,597 | 5,761 | 6,106 |
| EBITDA 1 | - | 319.3 | 345 | 382 | 453 |
| EBIT 1 | - | 68.9 | 252 | 287 | 358 |
| Operating Margin | - | 16.85% | 5.48% | 4.98% | 5.86% |
| Earnings before Tax (EBT) 1 | - | - | 237 | 272 | 355 |
| Net income 1 | 73.12 | - | 185 | 212 | 276 |
| Net margin | - | - | 4.02% | 3.68% | 4.52% |
| EPS 2 | 5,076 | - | 6,764 | 7,767 | 10,122 |
| Free Cash Flow 3 | - | 560,123 | -113,000 | 122,000 | 91,000 |
| FCF margin | - | 137,012.82% | -2,458.12% | 2,117.69% | 1,490.34% |
| FCF Conversion (EBITDA) | - | 175,402.07% | - | 31,937.17% | 20,088.3% |
| FCF Conversion (Net income) | - | - | - | 57,547.17% | 32,971.01% |
| Dividend per Share 2 | - | 1,400 | 1,200 | 1,200 | 1,200 |
| Announcement Date | 3/16/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 96.27 | 108.4 | 92.23 | 1,189 | 1,162 | 1,314 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 10.57 | 14.33 | 15.43 | 72 | 52 | 87 |
| Operating Margin | - | 10.98% | 13.22% | 16.73% | 6.06% | 4.48% | 6.62% |
| Earnings before Tax (EBT) 1 | - | - | - | 15.31 | 68 | 48 | 84 |
| Net income 1 | 18.6 | - | - | 14.3 | 53 | 37 | 65 |
| Net margin | - | - | - | 15.5% | 4.46% | 3.18% | 4.95% |
| EPS | 1,293 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/14/23 | 10/31/23 | 2/7/24 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 738 | 438 | 374 | 324 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.311 x | 1.27 x | 0.9791 x | 0.7152 x |
| Free Cash Flow 2 | - | 560,123 | -113,000 | 122,000 | 91,000 |
| ROE (net income / shareholders' equity) | - | 8.22% | 9.1% | 9.6% | 11.5% |
| ROA (Net income/ Total Assets) | - | 4.43% | 5% | 5.3% | 6.3% |
| Assets 1 | - | - | 3,700 | 4,000 | 4,381 |
| Book Value Per Share 3 | - | 70,152 | 76,265 | 82,548 | 91,127 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 136 | 132 | 133 | 134 |
| Capex / Sales | - | 33.28% | 2.87% | 2.31% | 2.19% |
| Announcement Date | 3/16/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
28,100
KRW
Average target price
66,000
KRW
Spread / Average Target
+134.88%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.07% | 280M | |
| +24.79% | 83.04B | |
| +13.01% | 69.11B | |
| -.--% | 28.6B | |
| +41.67% | 9.71B | |
| +7.92% | 8.81B | |
| +12.27% | 8.32B | |
| -3.71% | 7.17B | |
| +25.44% | 5.88B | |
| -39.11% | 5.6B |
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- Financials Poongsan Holdings Corporation
