South Korea · Delayed Price · Currency is KRW Paseco Co. Statistics
Total Valuation
Paseco Co. has a market cap or net worth of KRW 134.63 billion. The enterprise value is 117.72 billion.
| Market Cap | 134.63B |
| Enterprise Value | 117.72B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 39.50.
| PE Ratio | 39.50 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 10.55.
| EV / Earnings | 31.81 |
| EV / Sales | 0.70 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 35.66 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.53 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 626.53M |
| Profits Per Employee | 13.81M |
| Employee Count | 268 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -199.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.52, so Paseco Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 8,706.20 |
| 200-Day Moving Average | 7,409.20 |
| Relative Strength Index (RSI) | 23.23 |
| Average Volume (20 Days) | 144,276 |
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 167.91 billion and earned 3.70 billion in profits. Earnings per share was 185.32.
| Revenue | 167.91B |
| Gross Profit | 22.84B |
| Operating Income | 3.30B |
| Pretax Income | 3.50B |
| Net Income | 3.70B |
| EBITDA | 7.13B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 185.32 |
Balance Sheet
The company has 22.82 billion in cash and 5.91 billion in debt, with a net cash position of 16.91 billion or 919.49 per share.
| Cash & Cash Equivalents | 22.82B |
| Total Debt | 5.91B |
| Net Cash | 16.91B |
| Net Cash Per Share | 919.49 |
| Equity (Book Value) | 85.59B |
| Book Value Per Share | 4,285.30 |
| Working Capital | 37.00B |
Cash Flow
In the last 12 months, operating cash flow was 14.07 billion and capital expenditures -2.91 billion, giving a free cash flow of 11.15 billion.
| Operating Cash Flow | 14.07B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -5.98B |
| Free Cash Flow | 11.15B |
| FCF Per Share | 606.48 |
Margins
Gross margin is 13.60%, with operating and profit margins of 1.97% and 2.20%.
| Gross Margin | 13.60% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.09% |
| Profit Margin | 2.20% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 1.97% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.75% |
| FCF Yield | 8.29% |
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 5.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 7 |