POONGWON PRECISION Co., Ltd.

As of June 30, 2026, POONGWON PRECISION Co., Ltd. carries a market capitalization of 163.17B, placing it among publicly traded companies globally. Its enterprise value stands at 209.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, POONGWON PRECISION Co., Ltd. has 22.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 18.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 209.64B versus a market cap of 163.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, POONGWON PRECISION Co., Ltd. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 522.73, indicating elevated leverage, while an interest coverage ratio of -2.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, POONGWON PRECISION Co., Ltd. posted a negative return on equity (ROE) of -199.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.32, reflecting losses generated across the asset base. The company generates approximately 195.02M in revenue per employee across its workforce of 189.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.48 indicates how many times POONGWON PRECISION Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, POONGWON PRECISION Co., Ltd. recorded 4.94M in income tax expense. The company reported a pretax loss of -22.26B and -22.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, POONGWON PRECISION Co., Ltd.'s stock has declined approximately 69.02% over the past 52 weeks. The 50-day moving average sits at 3,423.60, while the 200-day moving average is 8,532.58.

Over the twelve months ended June 30, 2026, POONGWON PRECISION Co., Ltd. generated 36.96B in revenue and converted that into -22.26B in net income, yielding earnings per share of -946.54. EBITDA reached -10.50B, while operating income came in at -19.90B.

As of June 30, 2026, POONGWON PRECISION Co., Ltd. holds 658.86M in cash and equivalents against 47.13B in total debt, resulting in a net debt position of 46.47B. Total book value stands at 9.02B, with working capital of -50.11B providing operational flexibility.

POONGWON PRECISION Co., Ltd. produced -2.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.05B in capital expenditures, free cash flow totaled -5.00B - equivalent to -222.94 per share.

Over the twelve months ended June 30, 2026, POONGWON PRECISION Co., Ltd. posted a gross margin of -3.08, reflecting its pricing power and cost economics. The operating margin of -53.85 and net profit margin of -60.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to POONGWON PRECISION Co., Ltd. shareholders.

As of June 30, 2026, POONGWON PRECISION Co., Ltd. has an Altman Z-Score of -1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.