PAKERS.Co.,Ltd. Statistics
Total Valuation
PAKERS.Co.,Ltd. has a market cap or net worth of KRW 14.02 billion. The enterprise value is -24.56 billion.
Market Cap | 14.02B |
Enterprise Value | -24.56B |
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 2.57.
PE Ratio | 2.57 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | 6.20 |
P/OCF Ratio | 4.68 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.14 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.86 |
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 | 1.26B |
Profits Per Employee | 128.89M |
Employee Count | 46 |
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 -1.13% 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 | -1.13% |
50-Day Moving Average | 1,061.66 |
200-Day Moving Average | 1,051.22 |
Relative Strength Index (RSI) | 49.13 |
Average Volume (20 Days) | 18,070 |
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 | 42.28% |
FCF Yield | 16.12% |
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 |