Paseco Co. Statistics

Total Valuation

Paseco Co. has a market cap or net worth of KRW 92.88 billion. The enterprise value is 94.30 billion.

Market Cap	92.88B
Enterprise Value	94.30B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 (%)	0.19%
Float	4.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.04
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.16
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-169.80

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.12.

Current Ratio	2.35
Quick Ratio	0.92
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-20.39
Interest Coverage	-15.53

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	-3.83%
Return on Capital (ROIC)	-4.78%
Revenue Per Employee	553.31M
Profits Per Employee	-20.50M
Employee Count	268
Asset Turnover	1.03
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.50%
50-Day Moving Average	5,483.10
200-Day Moving Average	7,940.33
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	37,008

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 148.29 billion and -5.49 billion in losses. Loss per share was -276.08.

Revenue	148.29B
Gross Profit	14.93B
Operating Income	-8.78B
Pretax Income	-8.24B
Net Income	-5.49B
EBITDA	-4.62B
EBIT	-8.78B
Loss Per Share	-276.08

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 11.32 billion in debt, giving a net cash position of -1.42 billion or -77.15 per share.

Cash & Cash Equivalents	9.91B
Total Debt	11.32B
Net Cash	-1.42B
Net Cash Per Share	-77.15
Equity (Book Value)	96.82B
Book Value Per Share	4,847.59
Working Capital	43.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.73 million and capital expenditures -981.10 million, giving a free cash flow of -555.37 million.

Operating Cash Flow	425.73M
Capital Expenditures	-981.10M
Free Cash Flow	-555.37M
FCF Per Share	-30.20

Full Cash Flow Statement

Margins

Gross margin is 10.07%, with operating and profit margins of -5.92% and -3.71%.

Gross Margin	10.07%
Operating Margin	-5.92%
Pretax Margin	-5.56%
Profit Margin	-3.71%
EBITDA Margin	-3.12%
EBIT Margin	-5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	150.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	3.60%
Earnings Yield	-5.47%
FCF Yield	-0.60%

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a