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 13.93 billion. The enterprise value is -17.59 billion.
| Market Cap | 13.93B |
| Enterprise Value | -17.59B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAKERS.Co.,Ltd. has 13.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | n/a |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.24 |
| 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 2.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.61 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -4.92 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -12.37%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -12.37% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | -19.28M |
| Employee Count | 45 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | -1.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.55, so PAKERS.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 1,296.36 |
| 200-Day Moving Average | 1,248.76 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 16,781 |
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 51.74 billion and -867.61 million in losses. Loss per share was -65.09.
| Revenue | 51.74B |
| Gross Profit | 5.09B |
| Operating Income | -3.10B |
| Pretax Income | -3.84B |
| Net Income | -867.61M |
| EBITDA | -686.18M |
| EBIT | -3.10B |
| Loss Per Share | -65.09 |
Balance Sheet
The company has 34.91 billion in cash and 11.91 billion in debt, with a net cash position of 23.00 billion or 1,725.38 per share.
| Cash & Cash Equivalents | 34.91B |
| Total Debt | 11.91B |
| Net Cash | 23.00B |
| Net Cash Per Share | 1,725.38 |
| Equity (Book Value) | 50.38B |
| Book Value Per Share | 4,966.08 |
| Working Capital | 35.47B |
Cash Flow
In the last 12 months, operating cash flow was -5.21 billion and capital expenditures -471.18 million, giving a free cash flow of -5.68 billion.
| Operating Cash Flow | -5.21B |
| Capital Expenditures | -471.18M |
| Depreciation & Amortization | 2.42B |
| Net Borrowing | -1.77B |
| Free Cash Flow | -5.68B |
| FCF Per Share | -426.16 |
Margins
Gross margin is 9.84%, with operating and profit margins of -5.99% and -1.68%.
| Gross Margin | 9.84% |
| Operating Margin | -5.99% |
| Pretax Margin | -7.41% |
| Profit Margin | -1.68% |
| EBITDA Margin | -1.33% |
| EBIT Margin | -5.99% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -6.23% |
| FCF Yield | -40.78% |
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 | n/a |
| Graham Upside | n/a |
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 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |