풍산

103140KOSPI1차 비철금속 제조업

56.4 / 100

Reference Date: 2026-07-24

Financial Score25.0 / 40

News Sentiment16.4 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average and PER is significantly undervalued vs. peers is also solid. Slightly down 5.0% over the past month, and news sentiment is positive.

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

12.42Industry Average 16.756.5Point

Lower than industry avg (good)

PBR

0.80Industry Average 0.542.5Point

Higher than industry avg (caution)

ROE

6.54Industry Average 1.257.0Point

5.2x industry avg (excellent)

Debt Ratio

25.27Industry Average 19.782.0Point

Higher than industry avg (caution)

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

13 totalPositive 8Neutral 4Negative 1Average Sentiment Score 65.8

Positive
류진 풍산 회장, 주한 캐나다대사 회동…"韓·加 산업협력 강화 논의.....
풍산 회장과 캐나다 대사 간의 만남으로 양국 간 산업 협력 강화 논의가 이루어져 긍정적인 전망을 제공합니다.
Negative
풍산, 하반기 방산 추가 수주가 핵심 관건…목표가↓-한화
한화투자증권의 목표주가 하향 조정으로 풍산의 투자심리에 부정적 영향.
Neutral
류진 “N% 성과급 탓 중소기업 어려움 생길 수도”
류진 회장은 성과급 논란이 중소기업에 부정적 영향을 줄 수 있다고 경고했으나, 풍산그룹에 직접적인 영향은 언급되지 않았다.

Detailed Momentum

52-week position1.0Point

Near 52w low (5%, downtrend)

Current 65,200Won52-week high 164,80052-week low 59,800

1-month return2.0Point

1m -4.96% (slight drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral최대주주등소유주식변동신고서2026-07-10
Neutral주식등의대량보유상황보고서(약식)2026-07-01