Paseco Co. Ltd (KOSDAQ:037070)

Paseco Co. Statistics

Total Valuation

Paseco Co. has a market cap or net worth of KRW 109.62 billion. The enterprise value is 106.07 billion.

Market Cap	109.62B
Enterprise Value	106.07B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	0.01%
Float	4.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	24.64
P/OCF Ratio	16.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.84

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.10.

Current Ratio	1.85
Quick Ratio	0.85
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	-19.48

Financial Efficiency

Return on equity (ROE) is -15.18% and return on invested capital (ROIC) is -6.69%.

Return on Equity (ROE)	-15.18%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-6.69%
Return on Capital Employed (ROCE)	-12.38%
Revenue Per Employee	642.90M
Profits Per Employee	-50.76M
Employee Count	268
Asset Turnover	1.30
Inventory Turnover	3.87

Taxes

In the past 12 months, Paseco Co. has paid 3.13 billion in taxes.

Income Tax	3.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.50, so Paseco Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+5.10%
50-Day Moving Average	6,568.20
200-Day Moving Average	6,220.73
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	43,092

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 172.30 billion and -13.60 billion in losses. Loss per share was -681.17.

Revenue	172.30B
Gross Profit	10.46B
Operating Income	-10.67B
Pretax Income	-10.47B
Net Income	-13.60B
EBITDA	-6.73B
EBIT	-10.67B
Loss Per Share	-681.17

Balance Sheet

The company has 11.99 billion in cash and 8.44 billion in debt, giving a net cash position of 3.55 billion or 193.01 per share.

Cash & Cash Equivalents	11.99B
Total Debt	8.44B
Net Cash	3.55B
Net Cash Per Share	193.01
Equity (Book Value)	81.97B
Book Value Per Share	4,104.07
Working Capital	32.58B

Cash Flow

In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -2.37 billion, giving a free cash flow of 4.45 billion.

Operating Cash Flow	6.82B
Capital Expenditures	-2.37B
Free Cash Flow	4.45B
FCF Per Share	241.89

Margins

Gross margin is 6.07%, with operating and profit margins of -6.19% and -7.90%.

Gross Margin	6.07%
Operating Margin	-6.19%
Pretax Margin	-6.08%
Profit Margin	-7.90%
EBITDA Margin	-3.91%
EBIT Margin	-6.19%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	100.00
Dividend Yield	1.68%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	-12.41%
FCF Yield	4.06%

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 3.87 and a Piotroski F-Score of 3.

Altman Z-Score	3.87
Piotroski F-Score	3