Poongsan Holdi (005810.KS)
Poongsan Holdings Corporation manufactures and sells copper and nonferrous metal products worldwide. It offers fabricated non-ferrous material, including copper, copper alloy sheets, strips, rods, bars, wires, leadframe alloys, coin blanks, copper-based roofing material, steel strips, and biobrass; defense products, such as military ammunition, sporting ammunition, propellant powder, ammunition parts, and precision forging products; and precision products, including connector parts for electric and electronic industries, multi-gauge copper strips, precision dies, gauges and tools, and metal machinery and facilities. The company was founded in 1968 and is headquartered in Seoul, South Korea.
Company Info
Highlights
₩448.12B
₩455.02B
₩138.06B
₩22,773.51 - ₩33,500.00
₩40,000.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Poongsan Holdi (005810.KS) returned 30.19% year-to-date (YTD) and 17.87% over the past 12 months. Over the past 10 years, 005810.KS returned 9.24% annually, underperforming the S&P 500 benchmark at 10.85%.
005810.KS
30.19%
12.28%
36.80%
17.87%
21.76%
26.74%
9.24%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 005810.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.58% | 9.05% | 3.19% | 4.18% | 11.69% | 30.19% | |||||||
| 2024 | -1.89% | 18.48% | 1.98% | 4.62% | -6.55% | -4.20% | -0.91% | 1.48% | -2.55% | 2.05% | -10.05% | 5.08% | 4.94% |
| 2023 | 2.12% | 2.25% | 18.78% | 5.98% | -7.53% | 5.52% | 1.38% | -4.08% | -8.78% | -0.47% | 11.39% | 7.52% | 35.63% |
| 2022 | -2.83% | 4.73% | 4.34% | 0.17% | 1.00% | -15.63% | 7.02% | 5.46% | -15.20% | 3.87% | 8.82% | 6.73% | 4.66% |
| 2021 | 41.23% | -8.70% | -6.33% | 23.31% | 2.30% | -2.25% | -1.06% | 6.43% | 2.18% | -6.40% | -4.39% | 8.97% | 56.29% |
| 2020 | -5.74% | -6.56% | -16.89% | 15.69% | -4.17% | -2.72% | -1.49% | -6.25% | 3.84% | 1.36% | 7.10% | 6.54% | -12.45% |
| 2019 | 2.99% | 5.68% | 1.38% | 0.49% | -5.40% | 3.50% | -6.02% | -6.93% | -0.29% | -4.17% | 1.35% | 4.71% | -3.69% |
| 2018 | 3.81% | -4.22% | -2.11% | -5.19% | -0.93% | -12.08% | 0.71% | -2.82% | 0.48% | -14.70% | 4.80% | 3.70% | -26.72% |
| 2017 | -0.41% | 0.52% | -3.19% | 1.49% | 8.39% | 5.22% | 5.51% | 4.70% | -6.82% | -3.04% | -2.58% | 2.78% | 12.11% |
| 2016 | -7.23% | 2.86% | 8.84% | 4.41% | -3.56% | -5.65% | 4.88% | 5.36% | 0.33% | 2.86% | 1.71% | 5.12% | 20.32% |
| 2015 | -9.57% | 7.10% | -1.20% | 6.83% | 4.22% | -4.38% | -7.90% | 2.74% | -1.57% | -1.23% | 0.25% | 6.18% | -0.27% |
| 2014 | -0.68% | 6.51% | 0.80% | -0.64% | 7.54% | 8.81% | 10.43% | 17.52% | -0.42% | -2.12% | -5.86% | 1.55% | 49.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 005810.KS is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Poongsan Holdi (005810.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Poongsan Holdi provided a 4.38% dividend yield over the last twelve months, with an annual payout of ₩1,400.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩1,400.00 | ₩0.00 | ₩933.33 | ₩866.67 | ₩933.33 | ₩533.33 | ₩622.22 | ₩755.56 | ₩800.00 | ₩622.22 | ₩533.33 | ₩533.33 |
Dividend yield | 4.38% | 0.00% | 3.79% | 4.59% | 4.95% | 4.21% | 4.12% | 4.63% | 3.43% | 2.89% | 2.89% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Poongsan Holdi. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩1,400.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,400.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩933.33 | ₩933.33 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩866.67 | ₩866.67 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩933.33 | ₩933.33 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩533.33 | ₩533.33 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩622.22 | ₩622.22 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩755.56 | ₩755.56 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩800.00 | ₩800.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩622.22 | ₩622.22 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩533.33 | ₩533.33 |
| 2014 | ₩533.33 | ₩533.33 |
Dividend Yield & Payout
Dividend Yield
Poongsan Holdi has a dividend yield of 4.38%, which is quite average when compared to the overall market.
Payout Ratio
Poongsan Holdi has a payout ratio of 22.97%, which is below the market average. This means Poongsan Holdi returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Poongsan Holdi. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Poongsan Holdi was 85.10%, occurring on Oct 29, 2008. Recovery took 505 trading sessions.
The current Poongsan Holdi drawdown is 1.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.1% | Jul 16, 2007 | 295 | Oct 29, 2008 | 505 | Nov 2, 2010 | 800 |
| -84.54% | Jan 4, 1996 | 596 | Jun 16, 1998 | 212 | Apr 27, 1999 | 808 |
| -68.86% | Jul 12, 1999 | 213 | May 22, 2000 | 177 | Feb 14, 2001 | 390 |
| -61.16% | Aug 7, 2017 | 640 | Mar 19, 2020 | 730 | Mar 3, 2023 | 1370 |
| -57.07% | Nov 12, 2010 | 388 | Jun 4, 2012 | 537 | Aug 5, 2014 | 925 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Poongsan Holdi over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Poongsan Holdi, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -62.2%.
Valuation
The Valuation section provides an overview of how Poongsan Holdi is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 005810.KS compared to other companies in the Copper industry. 005810.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 005810.KS relative to other companies in the Copper industry. Currently, 005810.KS has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 005810.KS in comparison with other companies in the Copper industry. Currently, 005810.KS has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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