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 17.81 billion. The enterprise value is -18.30 billion.
| Market Cap | 17.81B |
| Enterprise Value | -18.30B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAKERS.Co.,Ltd. has 13.33 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 2.66.
| PE Ratio | 2.66 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.71 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.16 |
| Interest Coverage | -19.94 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is -43.93%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | -8.11% |
| Return on Invested Capital (ROIC) | -43.93% |
| Return on Capital Employed (ROCE) | -21.68% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 148.83M |
| Employee Count | 45 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, PAKERS.Co.,Ltd. has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +49.78% in the last 52 weeks. The beta is 0.68, so PAKERS.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +49.78% |
| 50-Day Moving Average | 1,454.20 |
| 200-Day Moving Average | 1,171.70 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 96,633 |
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 53.50 billion and earned 6.70 billion in profits. Earnings per share was 502.00.
| Revenue | 53.50B |
| Gross Profit | 4.34B |
| Operating Income | -12.74B |
| Pretax Income | 6.31B |
| Net Income | 6.70B |
| EBITDA | -10.10B |
| EBIT | -12.74B |
| Earnings Per Share (EPS) | 502.00 |
Balance Sheet
The company has 41.07 billion in cash and 13.25 billion in debt, with a net cash position of 27.82 billion or 2,087.17 per share.
| Cash & Cash Equivalents | 41.07B |
| Total Debt | 13.25B |
| Net Cash | 27.82B |
| Net Cash Per Share | 2,087.17 |
| Equity (Book Value) | 50.58B |
| Book Value Per Share | 4,402.10 |
| Working Capital | 38.63B |
Cash Flow
In the last 12 months, operating cash flow was -3.64 billion and capital expenditures -560.17 million, giving a free cash flow of -4.20 billion.
| Operating Cash Flow | -3.64B |
| Capital Expenditures | -560.17M |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | -29.76B |
| Free Cash Flow | -4.20B |
| FCF Per Share | -314.84 |
Margins
Gross margin is 8.12%, with operating and profit margins of -23.80% and 12.52%.
| Gross Margin | 8.12% |
| Operating Margin | -23.80% |
| Pretax Margin | 11.79% |
| Profit Margin | 12.52% |
| EBITDA Margin | -18.88% |
| EBIT Margin | -23.80% |
| FCF Margin | n/a |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 37.61% |
| FCF Yield | -23.57% |
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 | |
| 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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |