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 44.77 billion.
| Market Cap | 14.08B |
| Enterprise Value | 44.77B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAKERS.Co.,Ltd. has 13.33 million shares outstanding.
| 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 | 0.23 |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.46 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.02 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.73 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -68.56 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -18.16% |
| Return on Assets (ROA) | -2.23% |
| Return on Capital (ROIC) | -2.49% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | -163.91M |
| Employee Count | 50 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 1,047.16 |
| 200-Day Moving Average | 1,208.99 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 54,700 |
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 61.66 billion and -8.20 billion in losses. Loss per share was -615.00.
| Revenue | 61.66B |
| Gross Profit | 4.02B |
| Operating Income | -4.49B |
| Pretax Income | -9.72B |
| Net Income | -8.20B |
| EBITDA | -129.56M |
| EBIT | -4.49B |
| Loss Per Share | -615.00 |
Balance Sheet
The company has 21.14 billion in cash and 57.89 billion in debt, giving a net cash position of -36.75 billion or -2,757.00 per share.
| Cash & Cash Equivalents | 21.14B |
| Total Debt | 57.89B |
| Net Cash | -36.75B |
| Net Cash Per Share | -2,757.00 |
| Equity (Book Value) | 49.53B |
| Book Value Per Share | 4,169.84 |
| Working Capital | -17.18B |
Cash Flow
In the last 12 months, operating cash flow was -554.53 million and capital expenditures -289.89 million, giving a free cash flow of -844.42 million.
| Operating Cash Flow | -554.53M |
| Capital Expenditures | -289.89M |
| Free Cash Flow | -844.42M |
| FCF Per Share | -63.34 |
Margins
Gross margin is 6.52%, with operating and profit margins of -7.28% and -13.29%.
| Gross Margin | 6.52% |
| Operating Margin | -7.28% |
| Pretax Margin | -15.76% |
| Profit Margin | -13.29% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -7.28% |
| FCF Margin | -1.37% |
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 | -58.24% |
| FCF Yield | -6.00% |
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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |