South Korea
· Delayed Price · Currency is KRW PAKERS.Co.,Ltd. Statistics
Total Valuation
PAKERS.Co.,Ltd. has a market cap or net worth of KRW 14.08 billion. The enterprise value is -25.99 billion.
| Market Cap | 14.08B |
| Enterprise Value | -25.99B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAKERS.Co.,Ltd. has 13.33 million shares outstanding.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.88% |
| Owned by Institutions (%) | n/a |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 2.20.
| PE Ratio | 2.20 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.60 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.11 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.12 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -16.98% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 149.52M |
| Employee Count | 46 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, PAKERS.Co.,Ltd. has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.53, so PAKERS.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.52% |
| 50-Day Moving Average | 1,050.26 |
| 200-Day Moving Average | 1,053.34 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 38,150 |
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, PAKERS.Co.,Ltd. had revenue of KRW 60.29 billion and earned 6.88 billion in profits. Earnings per share was 515.94.
| Revenue | 60.29B |
| Gross Profit | 5.13B |
| Operating Income | -10.14B |
| Pretax Income | 7.38B |
| Net Income | 6.88B |
| EBITDA | -6.09B |
| EBIT | -10.14B |
| Earnings Per Share (EPS) | 515.94 |
Balance Sheet
The company has 47.64 billion in cash and 14.46 billion in debt, giving a net cash position of 33.17 billion or 2,488.48 per share.
| Cash & Cash Equivalents | 47.64B |
| Total Debt | 14.46B |
| Net Cash | 33.17B |
| Net Cash Per Share | 2,488.48 |
| Equity (Book Value) | 53.91B |
| Book Value Per Share | 4,560.83 |
| Working Capital | 36.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -494.80 million, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -494.80M |
| Free Cash Flow | 4.64B |
| FCF Per Share | 347.94 |
Margins
Gross margin is 8.51%, with operating and profit margins of -16.81% and 11.41%.
| Gross Margin | 8.51% |
| Operating Margin | -16.81% |
| Pretax Margin | 12.24% |
| Profit Margin | 11.41% |
| EBITDA Margin | -10.10% |
| EBIT Margin | -16.81% |
| FCF Margin | 7.69% |
Dividends & Yields
PAKERS.Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 48.86% |
| FCF Yield | 32.95% |
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 July 11, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 11, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PAKERS.Co.,Ltd. has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |