풍산

103140KOSPI

62.4 / 100

Reference Date: 2026-09-08

Financial Score26.5 / 40

News Sentiment16.9 / 25

Momentum9.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health and PER is significantly undervalued vs. peers is also solid. Declined 8.5% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Poongsan operates in two main business segments: New Metal and Defense. The company expands its global market share through large-scale production and sales in the U.S. and Thailand via subsidiaries like PMX Industries and PMC Ammunition. In 2024, total sales reached 350.26 billion won, with the New Metal segment accounting for 66.3% and the Defense segment for 33.7%.

Number of Employees

3,754people

Average Salary

93.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

14.57Industry Average 15.005.0Point

In line with industry avg

PBR

0.93Industry Average 1.204.0Point

In line with industry avg

ROE

6.54Industry Average 8.002.5Point

Below industry avg

Debt Ratio

25.27Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20257.0 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲10.6% (2-year basis)

Operating Profit Growth Rate

2.5 / 3

Avg ▲16.7% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 8.7% (declining, 3yr)

Detailed News Sentiment

2 totalPositive 1Neutral 1Negative 0Average Sentiment Score 67.5

Neutral
류진 한경협 회장 “기업, 예측 가능한 통상규범 절실…CPTPP 주목”
CPTPP 참여 논의가 제기되었으나 풍산 주식에 직접적인 영향은 제한적임.
Positive
방사청, 탄도수정신관 체계개발 우선협상대상에 한화에어로 선정
한화에어로스페이스의 선정으로 풍산 관련 탄도수정신관 개발 프로젝트의 진행이 가속화되어 긍정적 영향 기대.

Detailed Momentum

52-week position3.0Point

52w lower range (23%)

Current 76,500Won52-week high 137,80052-week low 57,700

1-month return1.0Point

1m -8.49% (falling)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral반기보고서 (2026.06)2026-08-14
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-12
Neutral최대주주등소유주식변동신고서2026-08-12