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 24.88 billion. The enterprise value is -7.53 billion.
| Market Cap | 24.88B |
| Enterprise Value | -7.53B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAKERS.Co.,Ltd. has 13.33 million shares outstanding. The number of shares has decreased by -6.63% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | -9.91% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | n/a |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.60 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -8.56 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 206.30%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | 206.30% |
| Return on Capital Employed (ROCE) | -7.77% |
| Weighted Average Cost of Capital (WACC) | -13.43% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 25.17M |
| Employee Count | 45 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, PAKERS.Co.,Ltd. has paid 457.28 million in taxes.
| Income Tax | 457.28M |
| Effective Tax Rate | 1,359.13% |
Stock Price Statistics
The stock price has increased by +81.99% in the last 52 weeks. The beta is 0.57, so PAKERS.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +81.99% |
| 50-Day Moving Average | 1,388.90 |
| 200-Day Moving Average | 1,337.68 |
| Relative Strength Index (RSI) | 82.04 |
| Average Volume (20 Days) | 51,336 |
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 50.76 billion and earned 1.13 billion in profits. Earnings per share was 88.98.
| Revenue | 50.76B |
| Gross Profit | 4.54B |
| Operating Income | -4.58B |
| Pretax Income | 33.65M |
| Net Income | 1.13B |
| EBITDA | -2.90B |
| EBIT | -4.58B |
| Earnings Per Share (EPS) | 88.98 |
Balance Sheet
The company has 35.06 billion in cash and 11.52 billion in debt, with a net cash position of 23.53 billion or 1,765.26 per share.
| Cash & Cash Equivalents | 35.06B |
| Total Debt | 11.52B |
| Net Cash | 23.53B |
| Net Cash Per Share | 1,765.26 |
| Equity (Book Value) | 52.00B |
| Book Value Per Share | 5,298.54 |
| Working Capital | 37.75B |
Cash Flow
In the last 12 months, operating cash flow was -5.37 billion and capital expenditures -185.26 million, giving a free cash flow of -5.56 billion.
| Operating Cash Flow | -5.37B |
| Capital Expenditures | -185.26M |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -2.78B |
| Free Cash Flow | -5.56B |
| FCF Per Share | -417.01 |
Margins
Gross margin is 8.94%, with operating and profit margins of -9.01% and 2.23%.
| Gross Margin | 8.94% |
| Operating Margin | -9.01% |
| Pretax Margin | 0.07% |
| Profit Margin | 2.23% |
| EBITDA Margin | -5.71% |
| EBIT Margin | -9.01% |
| FCF Margin | n/a |
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 | 6.63% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 4.55% |
| FCF Yield | -22.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |