Paseco Co. Ltd (KOSDAQ:037070)

Paseco Co. Statistics

Total Valuation

Paseco Co. has a market cap or net worth of KRW 136.84 billion. The enterprise value is 125.28 billion.

Market Cap	136.84B
Enterprise Value	125.28B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Paseco Co. has 18.39 million shares outstanding.

Current Share Class	18.39M
Shares Outstanding	18.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.39%
Owned by Institutions (%)	n/a
Float	4.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	9.73
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.06
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.90

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.

Current Ratio	2.22
Quick Ratio	1.26
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	-8.04

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-4.41%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	660.94M
Profits Per Employee	-25.88M
Employee Count	268
Asset Turnover	1.40
Inventory Turnover	4.84

Taxes

In the past 12 months, Paseco Co. has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.42% in the last 52 weeks. The beta is 0.45, so Paseco Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+44.42%
50-Day Moving Average	7,546.40
200-Day Moving Average	6,971.25
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	39,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Paseco Co. had revenue of KRW 177.13 billion and -6.94 billion in losses. Loss per share was -347.30.

Revenue	177.13B
Gross Profit	14.94B
Operating Income	-4.04B
Pretax Income	-4.03B
Net Income	-6.94B
EBITDA	-155.74M
EBIT	-4.04B
Loss Per Share	-347.30

Balance Sheet

The company has 20.16 billion in cash and 8.61 billion in debt, with a net cash position of 11.56 billion or 628.32 per share.

Cash & Cash Equivalents	20.16B
Total Debt	8.61B
Net Cash	11.56B
Net Cash Per Share	628.32
Equity (Book Value)	87.54B
Book Value Per Share	4,383.10
Working Capital	38.11B

Cash Flow

In the last 12 months, operating cash flow was 16.90 billion and capital expenditures -2.82 billion, giving a free cash flow of 14.07 billion.

Operating Cash Flow	16.90B
Capital Expenditures	-2.82B
Free Cash Flow	14.07B
FCF Per Share	765.03

Margins

Gross margin is 8.43%, with operating and profit margins of -2.28% and -3.92%.

Gross Margin	8.43%
Operating Margin	-2.28%
Pretax Margin	-2.27%
Profit Margin	-3.92%
EBITDA Margin	-0.09%
EBIT Margin	-2.28%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	100.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	-5.07%
FCF Yield	10.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 28, 2022. It was a forward split with a ratio of 1.429165.

Last Split Date	Feb 28, 2022
Split Type	Forward
Split Ratio	1.429165

Scores

Paseco Co. has an Altman Z-Score of 4.5 and a Piotroski F-Score of 3.

Altman Z-Score	4.5
Piotroski F-Score	3