103140.KS
103140.KS
KR7103140000
POONGSAN
Loading chart...

Company Profile

Poongsan Corporation manufactures and sells copper and copper-related products in South Korea and internationally. It offers fabricated nonferrous material, such as copper and copper alloy sheets and strips; lead frame alloys; coin blanks and commemorative precious metal coin blanks; copper and copper alloy rods, bars, and wires; lead free cutting brass; and stainless-steel strips and high nickel alloys. The company also provides defense products, including ammunition used in anti-aircraft guns, mortars, howitzers, tank guns, and naval guns; and commercial ammunition for recreational hunting and competitive shooting under the PMC brand. In addition, it is involved in the manufacturing of semi-finished products and components used in the production of ammunition comprising primers, fuses, bullet jacket cups, case cups, discs, cones, rotating bands, links, tungsten penetrators, and shell bodies; production of fuses for naval ammunition, mortar shells, and multiple-launch rocket systems; and production of nitrocellulose and nitroglycerine chemicals contained in propellants; and production of turbine blades for aircraft manufacturers. Poongsan Corporation was founded in 1968 and is headquartered in Seoul, South Korea.

Related stocks

603626.SS
603626.SS • China
KUNSHAN KERSEN SCIENCE AND TECH
24.49 CNY
2.03B USD 1Y +73.2%
HAPPYFORGE.NS
HAPPYFORGE.NS • India
HAPPY FORGINGS LIMITED
1,922.6 INR
1.88B USD 1Y +105.4%
601700.SS
601700.SS • China
CHANGSHU FENGFAN POWER EQUIPMEN
6.35 CNY
1.08B USD 1Y +37.4%
014620.KQ
014620.KQ • South Korea
SKB
28,700 KRW
568.79M USD 1Y -13.9%
RKFORGE.NS
RKFORGE.NS • India
RAMKRISHNA FORGINGS LTD
685.45 INR
1.31B USD 1Y +30.5%
002786.SZ
002786.SZ • China
BASIS
7.37 CNY
546.56M USD 1Y -19%
603308.SS
603308.SS • China
ANHUI YINGLIU ELECTROMECHANICAL
34.28 CNY
3.74B USD 1Y -0.3%
5292.KL
5292.KL • Malaysia
UWC
7.96 MYR
2.15B USD 1Y +84.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.5% p.a.
Max Drawdown (5Y)
-65.0%
Sharpe Ratio (5Y)
0.26
Beta Factor
1.20
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (57.6%) is noticeably higher than the 5Y average (49.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.5% in the extended horizon.
ende