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Poongsan Corporation (103140.KS)

KRW61,500.00 -1,000.00 (-1.60%)
KR KSC Industrials Manufacturing - Metal Fabrication
Address Poongsan Building 120-837
Seoul, KR
CEO Jin Ryu
IPO 2008-07-30
ISIN KR7103140000

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Description

Established in Seoul, South Korea in 1968, Poongsan Corporation operates globally as a key player in the development, manufacturing, and distribution of fabricated nonferrous metals, defense materials, and precision forged products. The company's extensive nonferrous metal portfolio encompasses copper and copper alloy sheets, strips, and rods, alongside specialized items such as thin plates, bimetals, coin blanks, leadframe materials, titanium tubes, stainless steel strips, and copper-based roofing solutions. These versatile copper and copper alloy products are vital components across numerous industries, including commercial and residential construction, machinery, automotive, electrical, electronics, semiconductor, telecommunications, and electronic parts manufacturing. In the defense sector, Poongsan produces a comprehensive range of military ammunition, from small arms cartridges to larger ordnance used in anti-aircraft guns, mortars, howitzers, tanks, recoilless guns, and naval vessels. They also manufacture high-precision commercial ammunition tailored for hunting and sport shooting. Furthermore, the company supplies critical semi-finished components for ammunition, including primers, fuses, bullet jacket cups, case components, rotating bands, and tungsten penetrators, as well as specialized fuses for naval munitions and multiple launch rocket systems. Beyond metals and munitions, Poongsan manufactures essential chemicals like nitrocellulose and nitroglycerine, crucial for propellants. Its precision product offerings include connector components for electrical and electronic applications, multi-gauge copper strips, precision dies, various gauges, tools, and metal processing machinery. The corporation also designs and constructs bespoke metal processing equipment for the steel, automotive, and defense industries, with a focus on rolling-related systems such as annealing, pickling, degreasing, buffing, tin plating, and slitting machinery, alongside scalping lines and rolling oil coolant systems.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW61,500.00 -1,000.00 (-1.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
232.3K
Beta
1.17
Float Shares
16.64M
Free Float %
60.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.18% -6.97% -7.44% -18.50% -11.78% -13.68% +54.27% +122.73% +96.17% +202.96% +608.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61,500.00
DCF (Unlevered) 22,247.85 -63.8%
Ratings Trend (MoM) 90% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 -2
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.12
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +8.3%
    +10.9% Q1'26: +9.9% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +5.8%
    -39.2% Q1'26: +82.9% (vs Q1'25)
  • FCF margin Manufacturing - Metal Fabrication: +30.6%
    -4.5% Q1'26: -10.3% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +9.1%
    +5.9% Q1'26: +7.1% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.5%
    +5.9% Q1'26: +8.9% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +2.6% Q1'26: +2.6% (vs Q1'25)
  • Debt / EBITDA Manufacturing - Metal Fabrication: 0.00×
    2.78× Q1'26: 2.98× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.33) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22,247.85 Current price: 61,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
10 EPS Ana.
Dec 2027
10 Rev. Ana.
10 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
2.82T
est: 2.85T (-1.0%)
2.83T
est: 2.79T (+1.4%)
2.94T
est: 2.95T (-0.2%)
2.77T
est: 2.78T (0.0%)
2.45T
est: 2.43T (+0.8%)
2.59T
est: 2.60T (-0.1%)
3.51T
est: 3.54T (-0.7%)
4.37T
est: 4.35T (+0.5%)
4.13T
est: 4.18T (-1.4%)
4.55T
est: 4.66T (-2.2%)
5.05T
est: 5.10T (-0.9%)
6.11T
5.92T – 6.44T
+19.9% YoY
6.32T
5.47T – 7.33T
+3.4% YoY
6.58T
6.03T – 7.28T
+4.1% YoY
5.59T
5.13T – 6.19T
-15.0% YoY
EBITDA
191.96B
est: 263.16B (-27.1%)
296.53B
est: 258.07B (+14.9%)
319.20B
est: 272.85B (+17.0%)
207.55B
est: 256.58B (-19.1%)
155.54B
est: 224.85B (-30.8%)
220.61B
est: 239.95B (-8.1%)
421.70B
est: 326.77B (+29.1%)
345.34B
est: 402.18B (-14.1%)
330.95B
est: 386.65B (-14.4%)
445.26B
est: 422.86B (+5.3%)
387.74B
est: 462.72B (-16.2%)
554.74B
537.57B – 584.25B
+19.9% YoY
573.50B
496.66B – 665.75B
+3.4% YoY
597.02B
547.73B – 660.97B
+4.1% YoY
507.30B
465.42B – 561.64B
-15.0% YoY
EBIT
119.52B
est: 189.62B (-37.0%)
214.04B
est: 185.95B (+15.1%)
232.38B
est: 196.61B (+18.2%)
116.04B
est: 184.88B (-37.2%)
56.52B
est: 162.01B (-65.1%)
119.90B
est: 172.90B (-30.7%)
325.65B
est: 235.45B (+38.3%)
252.22B
est: 289.79B (-13.0%)
240.25B
est: 278.60B (-13.8%)
355.75B
est: 322.05B (+10.5%)
297.43B
est: 352.41B (-15.6%)
422.49B
409.41B – 444.96B
+19.9% YoY
436.78B
378.26B – 507.04B
+3.4% YoY
454.69B
417.15B – 503.39B
+4.1% YoY
386.36B
354.46B – 427.74B
-15.0% YoY
Net Income
51.58B
est: 53.93B (-4.4%)
137.59B
est: 138.49B (-0.6%)
150.56B
est: 152.62B (-1.4%)
61.99B
est: 65.94B (-6.0%)
17.62B
est: 16.36B (+7.7%)
71.90B
est: 70.38B (+2.2%)
243.32B
est: 230.98B (+5.3%)
175.14B
est: 169.24B (+3.5%)
156.44B
est: 161.92B (-3.4%)
236.05B
est: 267.24B (-11.7%)
147.16B
est: 208.27B (-29.3%)
246.62B
230.35B – 268.64B
+18.4% YoY
250.57B
192.69B – 310.49B
+1.6% YoY
262.30B
234.15B – 298.83B
+4.7% YoY
— – —
-100.0% YoY
SGA
70.39B
est: 78.84B (-10.7%)
78.66B
est: 77.32B (+1.7%)
97.08B
est: 81.75B (+18.8%)
75.81B
est: 76.87B (-1.4%)
68.35B
est: 67.37B (+1.5%)
65.19B
est: 71.89B (-9.3%)
92.71B
est: 97.90B (-5.3%)
127.19B
est: 120.50B (+5.6%)
111.39B
est: 115.84B (-3.8%)
140.44B
est: 132.89B (+5.7%)
147.96B
est: 145.41B (+1.8%)
174.33B
168.93B – 183.60B
+19.9% YoY
180.23B
156.08B – 209.22B
+3.4% YoY
187.62B
172.13B – 207.71B
+4.1% YoY
159.42B
146.26B – 176.50B
-15.0% YoY
EPS
1,841.00
est: 1,974.48 (-6.8%)
4,912.00
est: 5,070.29 (-3.1%)
5,375.00
est: 5,587.79 (-3.8%)
2,213.00
est: 2,414.16 (-8.3%)
628.94
est: 598.85 (+5.0%)
2,566.55
est: 2,576.73 (-0.4%)
8,686.04
est: 8,456.43 (+2.7%)
6,395.33
est: 6,196.25 (+3.2%)
5,727.42
est: 5,928.00 (-3.4%)
8,643.55
est: 9,536.11 (-9.4%)
5,251.30
est: 7,431.73 (-29.3%)
8,800.44
8,219.86 – 9,586.00
+18.4% YoY
8,941.11
6,875.83 – 11,079.35
+1.6% YoY
9,360.00
8,355.40 – 10,663.34
+4.7% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 B 3/5 1/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-15 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-14 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-13 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-10 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-127.84B
OE per share TTM
-4,616.22
Owner's Yield
-4.95%
Maintenance CapEx ratio
126.69%
Maint CapEx / Avg PPE
31.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
109.71M
Shares Outstanding
27.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jin Ryu Chairman & Chief Executive Officer 7B male
Woo-Dong Park Chief Executive Officer, Chief Operating Officer, Vice Chairman & Chief Officer of Defense Products Business 2B male
Gyeong-Sik Jeon Head of Raw Materials Procurement & Head of AEO Team 840M male
Helen Ryu Senior Advisor and Head of Global Operations & Strategic Planning female
Se Yung Hwang Chief Financial Officer, Vice President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits