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Poongsan Holdings Corp
KRX:005810

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Poongsan Holdings Corp
KRX:005810
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Price: 28 200 KRW 0.18% Market Closed
Updated: Jun 8, 2024

Intrinsic Value

POONGSAN HOLDINGS Corp. engages in the management of its subsidiaries and in the manufacture and sale of packaging materials and machines. [ Read More ]

The intrinsic value of one Poongsan Holdings Corp stock under the Base Case scenario is 22 534.63 KRW. Compared to the current market price of 28 200 KRW, Poongsan Holdings Corp is Overvalued by 20%.

Key Points:
Intrinsic Value
Base Case
22 534.63 KRW
Overvaluation 20%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

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Poongsan Holdings Corp

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Fundamental Analysis

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Poongsan Holdings Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Poongsan Holdings Corp

Current Assets 216.2B
Cash & Short-Term Investments 38.3B
Receivables 69.3B
Other Current Assets 108.7B
Non-Current Assets 1T
Long-Term Investments 778.9B
PP&E 206.5B
Intangibles 6.8B
Other Non-Current Assets 9.1B
Current Liabilities 129.1B
Accounts Payable 14.2B
Accrued Liabilities 7.2B
Short-Term Debt 62.5B
Other Current Liabilities 45.3B
Non-Current Liabilities 70.6B
Long-Term Debt 4.1B
Other Non-Current Liabilities 66.4B
Efficiency

Earnings Waterfall
Poongsan Holdings Corp

Revenue
394.1B KRW
Cost of Revenue
-305B KRW
Gross Profit
89.1B KRW
Operating Expenses
-29.3B KRW
Operating Income
59.8B KRW
Other Expenses
13.4B KRW
Net Income
73.2B KRW

Free Cash Flow Analysis
Poongsan Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Poongsan Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Poongsan Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Poongsan Holdings Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
77/100
Solvency
Score

Poongsan Holdings Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Poongsan Holdings Corp

Wall Street analysts forecast Poongsan Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Poongsan Holdings Corp is 54 000 KRW .

Lowest
Price Target
Not Available
Average
Price Target
54 000 KRW
91% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Poongsan Holdings Corp

1M 1M
-11%
6M 6M
-22%
1Y 1Y
-21%
3Y 3Y
+10%
5Y 5Y
+25%
10Y 10Y
+78%
Annual Price Range
28 200
52w Low
28 150
52w High
43 600
Price Metrics
Average Annual Return 8.58%
Standard Deviation of Annual Returns 33.43%
Max Drawdown -47%
Shares Statistics
Market Capitalization 394.9B KRW
Shares Outstanding 14 003 923
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Poongsan Holdings Corp

Country

Korea

Industry

Metals & Mining

Market Cap

394.9B KRW

Dividend Yield

3.31%

Description

POONGSAN HOLDINGS Corp. engages in the management of its subsidiaries and in the manufacture and sale of packaging materials and machines. The company is headquartered in Seoul, Seoul. The Company’s subsidiaries include POONGSAN CORPORATION, engaged in manufacturing of non-ferrous metals, POONGSAN SPECIAL METAL CORPORATION, engaged in the manufacture of stainless steel products; Poongsan Valinox, involved in the manufacture of titanium products; POONGSAN METAL SERVICE, engaged in the provision of copper bar slitting services, and Hwadong Co., Ltd., engaged in the sales of coins, commemorative coins and others.

Contact

SEOUL
Seoul
Poongsan Bldg., 23, Chungjeong-ro, Seodaemun-gu
+82222786700
http://www.poongsanhc.co.kr/

IPO

1988-07-28

Employees

-

Officers

President, CEO, COO & Vice Chairman
Mr. Woo-Dong Park

See Also

Discover More
What is the Intrinsic Value of one Poongsan Holdings Corp stock?

The intrinsic value of one Poongsan Holdings Corp stock under the Base Case scenario is 22 534.63 KRW.

Is Poongsan Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 28 200 KRW, Poongsan Holdings Corp is Overvalued by 20%.