Poongsan Holdings Corp.

As of June 30, 2026, Poongsan Holdings Corp. carries a market capitalization of 472.96B, placing it among publicly traded companies globally. Its enterprise value stands at 535.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Poongsan Holdings Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Poongsan Holdings Corp. has 13.73M shares outstanding.

As of June 30, 2026, Poongsan Holdings Corp. trades at a trailing price-to-earnings ratio of 4.56. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, Poongsan Holdings Corp. trades at an EV/EBITDA multiple of 4.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 535.96B versus a market cap of 472.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Poongsan Holdings Corp. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.42, indicating elevated leverage, while an interest coverage ratio of 27.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Poongsan Holdings Corp. posted a return on equity (ROE) of 8.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.63, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.80B in revenue per employee across its workforce of 275.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Poongsan Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Poongsan Holdings Corp. recorded an income tax benefit of -6.22B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 97.97B, leaving 103.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Poongsan Holdings Corp.'s stock has declined approximately 18.07% over the past 52 weeks. The 50-day moving average sits at 36,776.00, while the 200-day moving average is 38,487.00.

Over the twelve months ended June 30, 2026, Poongsan Holdings Corp. generated 495.41B in revenue and converted that into 103.96B in net income, yielding earnings per share of 7,578.78. EBITDA reached 111.07B, while operating income came in at 96.69B.

As of June 30, 2026, Poongsan Holdings Corp. holds 51.07B in cash and equivalents against 103.67B in total debt, resulting in a net debt position of 57.10B. Total book value stands at 1.22T, with working capital of 97.02B providing operational flexibility.

Poongsan Holdings Corp. produced 28.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.93B in capital expenditures, free cash flow totaled 22.96B - equivalent to 1,669.81 per share.

Over the twelve months ended June 30, 2026, Poongsan Holdings Corp. posted a gross margin of 24.97, reflecting its pricing power and cost economics. The operating margin of 19.52 and net profit margin of 20.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Poongsan Holdings Corp. shareholders.

Poongsan Holdings Corp.'s most recent stock split took place on March 4, 2024 with a 2:3 split ratio.

As of June 30, 2026, Poongsan Holdings Corp. has an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.