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

PAKERS.Co.,Ltd. Statistics

Total Valuation

PAKERS.Co.,Ltd. has a market cap or net worth of KRW 13.53 billion. The enterprise value is -25.05 billion.

Market Cap	13.53B
Enterprise Value	-25.05B

Important Dates

The last earnings date was 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 2.48.

PE Ratio	2.48
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.25
P/TBV Ratio	0.23
P/FCF Ratio	5.98
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.08

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.25.

Current Ratio	2.27
Quick Ratio	2.01
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	6.03
Interest Coverage	-5.68

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-7.14%
Return on Capital Employed (ROCE)	-16.77%
Revenue Per Employee	1.29B
Profits Per Employee	131.75M
Employee Count	45
Asset Turnover	0.56
Inventory Turnover	6.94

Taxes

In the past 12 months, PAKERS.Co.,Ltd. has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.47, so PAKERS.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-1.73%
50-Day Moving Average	1,044.86
200-Day Moving Average	1,033.42
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	75,215

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 58.13 billion and earned 5.93 billion in profits. Earnings per share was 444.76.

Revenue	58.13B
Gross Profit	4.94B
Operating Income	-10.02B
Pretax Income	5.56B
Net Income	5.93B
EBITDA	-6.03B
EBIT	-10.02B
Earnings Per Share (EPS)	444.76

Balance Sheet

The company has 44.90 billion in cash and 13.63 billion in debt, giving a net cash position of 31.26 billion or 2,345.24 per share.

Cash & Cash Equivalents	44.90B
Total Debt	13.63B
Net Cash	31.26B
Net Cash Per Share	2,345.24
Equity (Book Value)	54.32B
Book Value Per Share	4,624.07
Working Capital	36.87B

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -735.88 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-735.88M
Free Cash Flow	2.26B
FCF Per Share	169.62

Margins

Gross margin is 8.50%, with operating and profit margins of -17.23% and 10.20%.

Gross Margin	8.50%
Operating Margin	-17.23%
Pretax Margin	9.56%
Profit Margin	10.20%
EBITDA Margin	-10.38%
EBIT Margin	-17.23%
FCF Margin	3.89%

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	43.82%
FCF Yield	16.71%

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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5