Paseco Co. Statistics

Total Valuation

Paseco Co. has a market cap or net worth of KRW 104.28 billion. The enterprise value is 97.11 billion.

Market Cap	104.28B
Enterprise Value	97.11B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Paseco Co. has 18.39 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	18.39M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.39%
Owned by Institutions (%)	0.06%
Float	4.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.37
P/TBV Ratio	1.27
P/FCF Ratio	58.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.43

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.14.

Current Ratio	2.02
Quick Ratio	1.06
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	6.68
Interest Coverage	-30.31

Financial Efficiency

Return on equity (ROE) is -18.05% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-18.05%
Return on Assets (ROA)	-8.29%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-19.36%
Revenue Per Employee	588.65M
Profits Per Employee	-62.60M
Employee Count	268
Asset Turnover	1.24
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.55% in the last 52 weeks. The beta is 0.68, so Paseco Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-42.55%
50-Day Moving Average	5,407.00
200-Day Moving Average	6,584.68
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	48,746

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 157.76 billion and -16.78 billion in losses. Loss per share was -840.00.

Revenue	157.76B
Gross Profit	5.52B
Operating Income	-16.85B
Pretax Income	-16.13B
Net Income	-16.78B
EBITDA	-12.80B
EBIT	-16.85B
Loss Per Share	-840.00

Full Income Statement

Balance Sheet

The company has 19.08 billion in cash and 11.91 billion in debt, giving a net cash position of 7.17 billion or 389.86 per share.

Cash & Cash Equivalents	19.08B
Total Debt	11.91B
Net Cash	7.17B
Net Cash Per Share	389.86
Equity (Book Value)	82.92B
Book Value Per Share	4,151.25
Working Capital	33.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -997.11 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-997.11M
Free Cash Flow	1.78B
FCF Per Share	97.00

Full Cash Flow Statement

Margins

Gross margin is 3.50%, with operating and profit margins of -10.68% and -10.63%.

Gross Margin	3.50%
Operating Margin	-10.68%
Pretax Margin	-10.22%
Profit Margin	-10.63%
EBITDA Margin	-8.11%
EBIT Margin	-10.68%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	100.00
Dividend Yield	1.73%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	2.36%
Earnings Yield	-16.09%
FCF Yield	1.71%

Dividend Details

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a