PAKERS.Co.,Ltd. (KOSDAQ:065690)

Beacon Roofing Supply Statistics

Total Valuation

PAKERS.Co.,Ltd. has a market cap or net worth of KRW 14.04 billion. The enterprise value is -26.03 billion.

Market Cap	14.04B
Enterprise Value	-26.03B

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 2.19.

PE Ratio	2.19
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	2.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.61

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 increased by +13.89% in the last 52 weeks. The beta is 0.51, so PAKERS.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.89%
50-Day Moving Average	1,063.90
200-Day Moving Average	1,052.04
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	19,620

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	49.00%
FCF Yield	33.04%

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