South Korea · Delayed Price · Currency is KRW Paseco Co. Statistics
Total Valuation
Paseco Co. has a market cap or net worth of KRW 98.03 billion. The enterprise value is 99.72 billion.
| Market Cap | 98.03B |
| Enterprise Value | 99.72B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 31.83.
| PE Ratio | 31.83 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 23.85.
| EV / Earnings | 32.38 |
| EV / Sales | 0.62 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 34.92 |
| EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.68 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.46 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 600.42M |
| Profits Per Employee | 11.49M |
| Employee Count | 268 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Paseco Co. has paid 320.53 million in taxes.
| Income Tax | 320.53M |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.37, so Paseco Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 6,448.20 |
| 200-Day Moving Average | 7,494.50 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 1,457,106 |
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 160.91 billion and earned 3.08 billion in profits.
| Revenue | 160.91B |
| Gross Profit | 21.08B |
| Operating Income | 2.86B |
| Pretax Income | 3.40B |
| Net Income | 3.08B |
| EBITDA | 6.50B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.41 billion in cash and 6.10 billion in debt, with a net cash position of -1.69 billion or -91.94 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 6.10B |
| Net Cash | -1.69B |
| Net Cash Per Share | -91.94 |
| Equity (Book Value) | 81.60B |
| Book Value Per Share | n/a |
| Working Capital | 31.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -1.86 billion, giving a free cash flow of 4.18 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 3.64B |
| Net Borrowing | -2.98B |
| Free Cash Flow | 4.18B |
| FCF Per Share | 227.36 |
Margins
Gross margin is 13.10%, with operating and profit margins of 1.77% and 1.91%.
| Gross Margin | 13.10% |
| Operating Margin | 1.77% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.91% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 1.77% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.27% |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |