Poongsan Holdings Corporation

Poongsan Holdings Corporation

005810.KS
Poongsan Holdings CorporationKR flagKorea Exchange
34,300.00
KRW
+1,100.00
- -
470.90BMarket Cap
Poongsan Holdings Corporation
005810.KS
(Korea Exchange)

Recent

price

34,300.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
187,655.75
13,741.32
15,717.82
18,977.04
18,695.55
18,625.98
20,373.66
21,548.63
20,954.65
18,101.27
12,138.5
33,401.44
26,913.27
19,041.99
32,089.77
31,311.31
32,964.99
Revenue per Share
3,484.89
3,224.18
2,560
2,407.56
3,032.89
2,437.33
4,167.56
4,588.89
2,397.33
1,642.67
626.22
11,828.67
5,076
3,893.33
7,117
5,389
6,606.62
Basic EPS, GAAP
-8,974.26
957.87
451.96
556.84
-168.25
-467.17
868.78
153.72
-2,417.91
-4,125.86
-2,063.6
-4,453.94
-353.73
368.54
465.22
-848.08
1,543.23
Free Cash Flow per Basic Share
1,495.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9,443.85
16,253.48
17,926.95
19,466.18
21,663.09
23,438.22
27,213.38
30,461.82
32,026.06
32,318.18
22,462.63
45,033.92
50,269.31
36,470.58
61,857.9
67,542.85
68,335.52
Book Value per Share
73,468
32,351.82
33,918.89
35,422.87
37,735.87
39,688.45
43,576.69
46,238.69
48,301.09
48,907.03
32,848.42
60,790.1
66,357
47,621.18
79,192.48
84,450.37
85,733.31
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
22
15
14
21
14
14
14
Basic Weighted Avg Shares
2,825,350
201,321
229,602
277,191
273,098
272,085
297,587
314,753
306,054
264,415
265,941
487,785
387,671
406,729
449,394
432,530
455,651
Sales/Revenue/Turnover
7.89
28.81
17.16
13.98
15.56
13.08
22.35
23.39
11.94
4.08
3.54
19.85
20.68
16.68
23.31
15.44
18.66
Operating Margin (%)
62,205
5,874
4,932
5,324
5,389
6,092
6,537
7,008
7,847
9,005
13,735
11,887
12,778
12,913
13,920
14,299
14,352
Depreciation Expense
52,469
47,237
37,396
35,166
44,303
35,604
60,873
67,028
35,014
23,995
13,720
172,742
73,117
83,160
99,668
74,443
91,319
Net Income, GAAP
22.17
18.1
13.5
12.87
14.58
13.08
10.54
11.23
12.39
- -
- -
13.48
16.83
- -
5.76
- -
24.83
Effective Tax Rate (%)
1.86
23.46
16.29
12.69
16.22
13.09
20.46
21.3
11.44
9.07
5.16
35.41
18.86
20.45
22.18
17.21
20.04
Profit Margin (%)
423,180
74,875
75,705
85,292
88,363
90,772
100,456
92,771
78,006
73,706
35,976
109,949
109,840
92,108
105,174
85,557
89,038
Working Capital
432,566
1,986
- -
- -
- -
664
822
4,112
15,543
985
6,649
11,102
5,829
4,143
2,829
1,293
1,085
LT Debt
1,081,642
477,423
501,445
522,188
557,251
586,776
643,385
683,167
713,431
722,324
727,871
896,274
964,560
1,023,904
1,115,464
1,172,766
1,191,116
Total Equity
7.79
3.31
6.39
6.12
6.22
5.02
9.05
9.22
4.23
- -
- -
9.27
6.69
- -
8.66
- -
- -
Return on Invested Capital (%)
-0.63
4.21
13.02
11.49
12.84
9.56
14.68
14.27
6.84
- -
- -
25.72
9.78
- -
11.37
- -
25.59
Return on Capital (%)
43.73
24.84
14.96
12.88
14.75
10.81
16.46
15.91
7.67
5.11
2.85
30.05
10.58
11.07
12.12
8.27
10.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
103,318
103,232
102,570
LT Borrowings
1,300
1,025
750
LT Finance Leases
414
268
335
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
561,858
521,526
474,104

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
247,287
242,742
266,749
Cash, Cash Equivalents & STI
46,101
49,749
55,722
Accounts Receivable, Net
66,701
69,820
68,074
Inventories
108,356
100,598
102,420
Total Current Liabilities
165,297
157,184
177,711
Payables & Accruals
- -
- -
- -
ST Debt
103,318
103,232
102,570
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.33%
10.2%
5.14%
Free Cash Flow
-259.52%
-119.97%
-279.82%
Net Income, GAAP
106.87%
221.94%
-25.31%
Sales/Revenue/Turnover
7.39%
14.91%
-3.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92,233
126,120
109,494
121,547
449,394
2025
97,860
123,055
102,844
108,771
432,530
2026
120,982
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,021
3,279
1,544
- -
7,117
2025
1,176
1,822.36
1,175.73
- -
5,389
2026
2,427.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Poongsan Holdings Corporation Poongsan Holdings Corporation (005810.KS) serves as a holding company that manages its subsidiaries engaged in the production and sale of non-ferrous metals, defense products, and precision materials worldwide. Through key subsidiaries including Poongsan Corporation, Poongsan Special Metal Corporation, Poongsan Valinox, Poongsan Metal Service, and Hwadong Co., Ltd., it offers fabricated non-ferrous materials such as copper and copper alloy sheets, strips, tubes, rods, bars, wires, leadframe alloys, coin blanks, bi-metallic coins, copper-based roofing materials, steel strips, biobrass, titanium tubes, and stainless steel strips; defense products encompassing military ammunition, sporting ammunition, propellant powder, ammunition parts, and precision forging products; precision products like connector parts for electric and electronic industries, multi-gauge copper strips, precision dies, gauges, tools, and metal machinery; as well as services including copper bar slitting and sales of commemorative coins. The company operates primarily in South Korea with global exports of coin blanks to over 70 countries, targeting industries such as electronics, semiconductors, telecommunications, automotive, construction, shipping, machinery, and defense, from its headquarters in Seoul and manufacturing facilities in Incheon. Founded in 1968, Poongsan Holdings maintains strategic alliances with major defense contractors like Hyundai Rotem Co. and Hanwha Aerospace Co., while recently completing an equity buyback program in June 2025 that repurchased 124,953 shares for KRW 4.09 billion following authorization in April 2025, alongside reporting record-high defense revenue and 13% sales growth in 2024 driven by consistent copper division expansion.