PAKERS.Co.,Ltd. Statistics

Total Valuation

PAKERS.Co.,Ltd. has a market cap or net worth of KRW 13.73 billion. The enterprise value is 42.86 billion.

Market Cap	13.73B
Enterprise Value	42.86B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PAKERS.Co.,Ltd. has 13.33 million shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	24.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.91, with an EV/FCF ratio of 77.17.

EV / Earnings	-4.84
EV / Sales	0.67
EV / EBITDA	37.91
EV / EBIT	n/a
EV / FCF	77.17

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.19.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	1.19
Debt / EBITDA	50.82
Debt / FCF	103.44
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-19.52%
Return on Assets (ROA)	-1.56%
Return on Capital (ROIC)	-1.73%
Revenue Per Employee	1.27B
Profits Per Employee	-176.98M
Employee Count	50
Asset Turnover	0.52
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.68%
50-Day Moving Average	1,123.12
200-Day Moving Average	1,121.41
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	465,247

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 63.64 billion and -8.85 billion in losses. Loss per share was -664.00.

Revenue	63.64B
Gross Profit	5.00B
Operating Income	-3.08B
Pretax Income	-10.32B
Net Income	-8.85B
EBITDA	1.13B
EBIT	-3.08B
Loss Per Share	-664.00

Full Income Statement

Balance Sheet

The company has 22.11 billion in cash and 57.45 billion in debt, giving a net cash position of -35.34 billion or -2,651.23 per share.

Cash & Cash Equivalents	22.11B
Total Debt	57.45B
Net Cash	-35.34B
Net Cash Per Share	-2,651.23
Equity (Book Value)	48.19B
Book Value Per Share	4,081.07
Working Capital	-16.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.96 million and capital expenditures -308.57 million, giving a free cash flow of 555.39 million.

Operating Cash Flow	863.96M
Capital Expenditures	-308.57M
Free Cash Flow	555.39M
FCF Per Share	41.66

Full Cash Flow Statement

Margins

Gross margin is 7.86%, with operating and profit margins of -4.84% and -13.91%.

Gross Margin	7.86%
Operating Margin	-4.84%
Pretax Margin	-16.22%
Profit Margin	-13.91%
EBITDA Margin	1.78%
EBIT Margin	-4.84%
FCF Margin	0.87%

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	-64.47%
FCF Yield	4.04%

Dividend Details

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a