Poongsan Corporation

Total Valuation

Poongsan Corporation carries a market capitalization of 1.88T, placing it among publicly traded companies globally. Its enterprise value stands at 3.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Poongsan Corporation currently has 27.31M shares outstanding.

Valuation Ratios

Poongsan Corporation trades at a trailing price-to-earnings ratio of 12.90. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, Poongsan Corporation trades at an EV/EBITDA multiple of 10.04 and an EV/FCF ratio of 16.17. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.04 provides insight into valuation relative to core operating earnings.

Financial Position

Poongsan Corporation maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.43, indicating elevated leverage, while an interest coverage ratio of 8.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Poongsan Corporation posts a return on equity of 10.91 and a return on invested capital of 6.27.

Taxes

Over the trailing twelve months, Poongsan Corporation has paid 95.22B in income taxes, reflecting an effective tax rate of 34.15.

Stock Price Statistics

Poongsan Corporation's stock has declined approximately -42.66667% over the past 52 weeks. The 50-day moving average sits at 82,086.00, while the 200-day moving average is 103,907.00.

Income Statement

Over the trailing twelve months, Poongsan Corporation generated 5.16T in revenue and converted that into 183.61B in net income, yielding earnings per share of 6,722.24. EBITDA reached 317.89B, while operating income came in at 317.89B.

Balance Sheet

Poongsan Corporation holds 313.77B in cash and equivalents against 1.14T in total debt, resulting in a net debt position of 828.23B. Total book value stands at 1.76T, with working capital of 1.36T providing operational flexibility.

Cash Flow

Poongsan Corporation produced 42.00B in operating cash flow over the past twelve months. After subtracting -130.60B in capital expenditures, free cash flow totaled -88.60B - equivalent to -3,244.01 per share.

Margins

Poongsan Corporation operates with a gross margin of 11.91, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of 3.56 provide insight into operational efficiency.

Dividends & Yields

Scores

Poongsan Corporation posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.