PungKang. Co., Ltd. (KOSDAQ:093380)

PungKang. Statistics

Total Valuation

PungKang. has a market cap or net worth of KRW 28.19 billion. The enterprise value is 26.54 billion.

Market Cap	28.19B
Enterprise Value	26.54B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

PungKang. has 9.59 million shares outstanding.

Current Share Class	9.59M
Shares Outstanding	9.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.44%
Owned by Institutions (%)	n/a
Float	6.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	13.59
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.10
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.79

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.11.

Current Ratio	2.40
Quick Ratio	1.44
Debt / Equity	0.11
Debt / EBITDA	3.01
Debt / FCF	3.59
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	390.95M
Profits Per Employee	-6.09M
Employee Count	228
Asset Turnover	0.94
Inventory Turnover	4.94

Taxes

Income Tax	-120.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.67, so PungKang.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-19.61%
50-Day Moving Average	2,711.80
200-Day Moving Average	2,600.68
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	13,950

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, PungKang. had revenue of KRW 89.14 billion and -1.39 billion in losses. Loss per share was -144.92.

Revenue	89.14B
Gross Profit	8.91B
Operating Income	-216.98M
Pretax Income	-1.53B
Net Income	-1.39B
EBITDA	2.47B
EBIT	-216.98M
Loss Per Share	-144.92

Balance Sheet

The company has 9.25 billion in cash and 7.44 billion in debt, giving a net cash position of 1.81 billion or 188.36 per share.

Cash & Cash Equivalents	9.25B
Total Debt	7.44B
Net Cash	1.81B
Net Cash Per Share	188.36
Equity (Book Value)	70.13B
Book Value Per Share	7,297.17
Working Capital	23.41B

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -4.33 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-4.33B
Free Cash Flow	2.08B
FCF Per Share	216.41

Margins

Gross margin is 9.99%, with operating and profit margins of -0.24% and -1.56%.

Gross Margin	9.99%
Operating Margin	-0.24%
Pretax Margin	-1.72%
Profit Margin	-1.56%
EBITDA Margin	2.77%
EBIT Margin	-0.24%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	80.00
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	-4.93%
FCF Yield	7.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PungKang. has an Altman Z-Score of 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	2