PAKERS.Co.,Ltd. Statistics

Total Valuation

PAKERS.Co.,Ltd. has a market cap or net worth of KRW 12.46 billion. The enterprise value is 32.17 billion.

Market Cap	12.46B
Enterprise Value	32.17B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 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	0.20
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	3.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 9.04.

EV / Earnings	-14.90
EV / Sales	0.51
EV / EBITDA	11.71
EV / EBIT	n/a
EV / FCF	9.04

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.92.

Current Ratio	0.72
Quick Ratio	0.51
Debt / Equity	0.92
Debt / EBITDA	15.48
Debt / FCF	11.96
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-8.08%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-2.72%
Revenue Per Employee	1.27B
Profits Per Employee	-43.19M
Employee Count	50
Asset Turnover	0.55
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.67, so PAKERS.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-24.73%
50-Day Moving Average	959.90
200-Day Moving Average	1,055.25
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	26,352

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 63.69 billion and -2.16 billion in losses. Loss per share was -162.00.

Revenue	63.69B
Gross Profit	5.08B
Operating Income	-1.43B
Pretax Income	-4.40B
Net Income	-2.16B
EBITDA	2.75B
EBIT	-1.43B
Loss Per Share	-162.00

Full Income Statement

Balance Sheet

The company has 16.35 billion in cash and 42.55 billion in debt, giving a net cash position of -26.20 billion or -1,965.11 per share.

Cash & Cash Equivalents	16.35B
Total Debt	42.55B
Net Cash	-26.20B
Net Cash Per Share	-1,965.11
Equity (Book Value)	46.45B
Book Value Per Share	3,972.17
Working Capital	-17.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -543.62 million, giving a free cash flow of 3.56 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-543.62M
Free Cash Flow	3.56B
FCF Per Share	266.92

Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of -2.24% and -3.39%.

Gross Margin	7.98%
Operating Margin	-2.24%
Pretax Margin	-6.90%
Profit Margin	-3.39%
EBITDA Margin	4.31%
EBIT Margin	-2.24%
FCF Margin	5.59%

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	-17.32%
FCF Yield	28.55%

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

Altman Z-Score	0.94
Piotroski F-Score	n/a