South Korea · Delayed Price · Currency is KRW Paseco Co. Statistics
Total Valuation
Paseco Co. has a market cap or net worth of KRW 135.55 billion. The enterprise value is 127.56 billion.
| Market Cap | 135.55B |
| Enterprise Value | 127.56B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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
The trailing PE ratio is 50.86.
| PE Ratio | 50.86 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 14.10.
| EV / Earnings | 44.08 |
| EV / Sales | 0.79 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 57.39 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.67 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 603.41M |
| Profits Per Employee | 10.80M |
| Employee Count | 268 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -5.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.32, so Paseco Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 7,121.00 |
| 200-Day Moving Average | 7,483.40 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 3,090,627 |
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 161.71 billion and earned 2.89 billion in profits. Earnings per share was 144.90.
| Revenue | 161.71B |
| Gross Profit | 21.82B |
| Operating Income | 2.22B |
| Pretax Income | 2.89B |
| Net Income | 2.89B |
| EBITDA | 5.98B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 144.90 |
Balance Sheet
The company has 14.04 billion in cash and 6.05 billion in debt, with a net cash position of 7.99 billion or 434.43 per share.
| Cash & Cash Equivalents | 14.04B |
| Total Debt | 6.05B |
| Net Cash | 7.99B |
| Net Cash Per Share | 434.43 |
| Equity (Book Value) | 79.53B |
| Book Value Per Share | 3,982.13 |
| Working Capital | 28.68B |
Cash Flow
In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -2.29 billion, giving a free cash flow of 9.05 billion.
| Operating Cash Flow | 11.34B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | -5.98B |
| Free Cash Flow | 9.05B |
| FCF Per Share | 491.89 |
Margins
Gross margin is 13.49%, with operating and profit margins of 1.37% and 1.79%.
| Gross Margin | 13.49% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.37% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.13% |
| FCF Yield | 6.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 7 |