South Korea
· Delayed Price · Currency is KRW PungKang. Statistics
Total Valuation
PungKang. has a market cap or net worth of KRW 25.98 billion. The enterprise value is 24.76 billion.
| Market Cap | 25.98B |
| Enterprise Value | 24.76B |
Important Dates
The last earnings date was 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 3.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -1.85% |
| 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 | 0.29 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 87.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.42 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.04 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.36 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 22.95 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 0.14% |
| Revenue Per Employee | 383.67M |
| Profits Per Employee | -5.10M |
| Employee Count | 238 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.42% in the last 52 weeks. The beta is 0.90, so PungKang.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 2,486.80 |
| 200-Day Moving Average | 3,202.93 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 206,561 |
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 91.31 billion and -1.21 billion in losses. Loss per share was -124.74.
| Revenue | 91.31B |
| Gross Profit | 8.95B |
| Operating Income | 172.65M |
| Pretax Income | -1.12B |
| Net Income | -1.21B |
| EBITDA | 2.97B |
| EBIT | 172.65M |
| Loss Per Share | -124.74 |
Balance Sheet
The company has 8.24 billion in cash and 6.84 billion in debt, giving a net cash position of 1.40 billion or 146.25 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 6.84B |
| Net Cash | 1.40B |
| Net Cash Per Share | 146.25 |
| Equity (Book Value) | 69.62B |
| Book Value Per Share | 7,378.82 |
| Working Capital | 22.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -4.74 billion, giving a free cash flow of 298.14 million.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -4.74B |
| Free Cash Flow | 298.14M |
| FCF Per Share | 31.09 |
Margins
Gross margin is 9.80%, with operating and profit margins of 0.19% and -1.33%.
| Gross Margin | 9.80% |
| Operating Margin | 0.19% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.33% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 0.19% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.32% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -4.60% |
| FCF Yield | 1.15% |
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.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |