Poongsan Holdings Corp.

Poongsan Holdings Corp.

KKRX:005810
33,550.00
KRW
-300.00
(-0.89%)
7,578.78EPS
4.56P/E
472.96BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
36,033.71
Basic EPS, GAAP
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
7,561.36
Free Cash Flow per Basic Share
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
1,669.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
35,092.31
37,451.43
39,435.07
43,355.19
46,036.26
48,150.95
48,780.74
49,203.13
60,671.32
66,388.88
71,929.6
78,923.96
84,683.09
88,900.76
Tangible Book Value per Share
34,765.14
37,039.47
38,954.89
42,883.99
45,503.97
47,605.46
48,239
48,641.8
60,088.33
65,782.4
71,451.73
78,464.78
84,232.9
88,462.34
Basic Weighted Avg Shares
15
15
15
15
15
15
15
22
15
14
21
14
14
14
Sales/Revenue/Turnover
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
495,409
Operating Margin (%)
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
19.52
Depreciation Expense
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
14,388
Net Income, GAAP
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
103,957
Effective Tax Rate (%)
12.87
14.58
13.08
10.54
11.23
12.39
- -
- -
13.48
16.83
- -
5.76
- -
- -
Profit Margin (%)
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
20.98
Working Capital
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
97,016
LT Debt
- -
- -
664
822
4,112
15,543
985
6,649
11,102
5,829
4,143
2,829
1,293
899
Total Equity
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
1,230,904
Return on Invested Capital (%)
6.12
6.22
5.02
9.05
9.22
4.23
- -
- -
9.27
6.69
- -
8.66
- -
- -
Return on Capital (%)
6.7
7.76
5.94
9.41
9.58
4.74
- -
- -
19.24
7.52
- -
9
- -
- -
Return on Common Equity (%)
7
8.36
6.34
10.07
10.27
5.09
3.39
1.92
21.53
7.94
8.45
9.41
6.57
8.93

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
103,232
102,570
102,771
LT Borrowings
1,025
750
475
LT Finance Leases
268
335
424
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
514,832
470,900
472,959

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
242,742
266,749
244,108
Cash, Cash Equivalents & STI
49,749
55,722
51,069
Accounts Receivable, Net
69,820
68,074
74,787
Inventories
100,598
102,420
113,264
Total Current Liabilities
157,184
177,711
147,092
Payables & Accruals
- -
- -
- -
ST Debt
103,232
102,570
102,771
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
162,813
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,021
3,279
1,544
1,272.38
7,117
2025
1,176
1,822
1,175.73
1,194.45
5,389
2026
2,427.15
2,772
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Woo-Dong Park
Full Time Employees
276
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Poongsan Building Seoul SL South Korea 120-837
IPO Date
Jul 28, 1988
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.