South Korea
· Delayed Price · Currency is KRW Paseco Co. Statistics
Total Valuation
Paseco Co. has a market cap or net worth of KRW 101.71 billion. The enterprise value is 101.54 billion.
| Market Cap | 101.71B |
| Enterprise Value | 101.54B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paseco Co. has 18.39 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 76.13% |
| Owned by Institutions (%) | 0.27% |
| Float | 4.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -111.76 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 11.95.
| Current Ratio | 2.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 11.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.64 |
| Interest Coverage | -9.61 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | -3.47% |
| Revenue Per Employee | 569.07M |
| Profits Per Employee | -3.39M |
| Employee Count | 268 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.14% |
| 50-Day Moving Average | 7,932.00 |
| 200-Day Moving Average | 9,414.70 |
| Relative Strength Index (RSI) | 26.08 |
| Average Volume (20 Days) | 65,775 |
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 152.51 billion and -908.54 million in losses. Loss per share was -45.51.
| Revenue | 152.51B |
| Gross Profit | 18.92B |
| Operating Income | -6.38B |
| Pretax Income | -3.12B |
| Net Income | -908.54M |
| EBITDA | -2.07B |
| EBIT | -6.38B |
| Loss Per Share | -45.51 |
Balance Sheet
The company has 11.79 billion in cash and 11.61 billion in debt, giving a net cash position of 170.68 million or 9.28 per share.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 11.61B |
| Net Cash | 170.68M |
| Net Cash Per Share | 9.28 |
| Equity (Book Value) | 97.22B |
| Book Value Per Share | 4,867.97 |
| Working Capital | 44.07B |
Cash Flow
In the last 12 months, operating cash flow was 18.95 billion and capital expenditures -929.73 million, giving a free cash flow of 18.02 billion.
| Operating Cash Flow | 18.95B |
| Capital Expenditures | -929.73M |
| Free Cash Flow | 18.02B |
| FCF Per Share | 979.93 |
Margins
Gross margin is 12.41%, with operating and profit margins of -4.18% and -0.60%.
| Gross Margin | 12.41% |
| Operating Margin | -4.18% |
| Pretax Margin | -2.05% |
| Profit Margin | -0.60% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -4.18% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.36% |
| Earnings Yield | -0.82% |
| FCF Yield | 17.72% |
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 |