South Korea
· Delayed Price · Currency is KRW PungKang. Statistics
Total Valuation
PungKang. has a market cap or net worth of KRW 23.20 billion. The enterprise value is 22.95 billion.
| Market Cap | 23.20B |
| Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
PungKang. has 9.59 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.10% |
| 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 | 0.25 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.07, with an EV/FCF ratio of -204.52.
| EV / Earnings | -23.40 |
| EV / Sales | 0.25 |
| EV / EBITDA | 95.07 |
| EV / EBIT | n/a |
| EV / FCF | -204.52 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.48 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -61.18 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 0.93% |
| Revenue Per Employee | 390.87M |
| Profits Per Employee | -4.12M |
| Employee Count | 238 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.98% |
| 50-Day Moving Average | 2,619.10 |
| 200-Day Moving Average | 3,319.03 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 14,723 |
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 93.03 billion and -980.68 million in losses. Loss per share was -102.00.
| Revenue | 93.03B |
| Gross Profit | 9.86B |
| Operating Income | 1.15B |
| Pretax Income | -722.85M |
| Net Income | -980.68M |
| EBITDA | 3.99B |
| EBIT | 1.15B |
| Loss Per Share | -102.00 |
Balance Sheet
The company has 7.31 billion in cash and 6.87 billion in debt, giving a net cash position of 443.81 million or 46.29 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 6.87B |
| Net Cash | 443.81M |
| Net Cash Per Share | 46.29 |
| Equity (Book Value) | 70.25B |
| Book Value Per Share | 7,227.26 |
| Working Capital | 23.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -5.61 billion, giving a free cash flow of -112.22 million.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -5.61B |
| Free Cash Flow | -112.22M |
| FCF Per Share | -11.70 |
Margins
Gross margin is 10.60%, with operating and profit margins of 1.24% and -1.05%.
| Gross Margin | 10.60% |
| Operating Margin | 1.24% |
| Pretax Margin | -0.78% |
| Profit Margin | -1.05% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.04% |
| Earnings Yield | -4.21% |
| FCF Yield | -0.48% |
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 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |