PungKang. Statistics

Total Valuation

PungKang. has a market cap or net worth of KRW 25.84 billion. The enterprise value is 25.69 billion.

Market Cap	25.84B
Enterprise Value	25.69B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Aug 29, 2024

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	0.29
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	37.13
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.48
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.92

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.13.

Current Ratio	2.26
Quick Ratio	1.40
Debt / Equity	0.13
Debt / EBITDA	3.11
Debt / FCF	12.81
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	392.56M
Profits Per Employee	-4.76M
Employee Count	230
Asset Turnover	0.96
Inventory Turnover	5.07

Taxes

In the past 12 months, PungKang. has paid 119.60 million in taxes.

Income Tax	119.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.03% in the last 52 weeks. The beta is 0.73, so PungKang.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-26.03%
50-Day Moving Average	2,605.40
200-Day Moving Average	2,699.90
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	13,600

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 90.29 billion and -1.09 billion in losses. Loss per share was -114.14.

Revenue	90.29B
Gross Profit	9.03B
Operating Income	110.72M
Pretax Income	-997.09M
Net Income	-1.09B
EBITDA	2.86B
EBIT	110.72M
Loss Per Share	-114.14

Full Income Statement

Balance Sheet

The company has 9.22 billion in cash and 8.92 billion in debt, giving a net cash position of 299.59 million or 31.25 per share.

Cash & Cash Equivalents	9.22B
Total Debt	8.92B
Net Cash	299.59M
Net Cash Per Share	31.25
Equity (Book Value)	69.67B
Book Value Per Share	7,250.76
Working Capital	23.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -4.62 billion, giving a free cash flow of 695.96 million.

Operating Cash Flow	5.32B
Capital Expenditures	-4.62B
Free Cash Flow	695.96M
FCF Per Share	72.59

Full Cash Flow Statement

Margins

Gross margin is 10.00%, with operating and profit margins of 0.12% and -1.21%.

Gross Margin	10.00%
Operating Margin	0.12%
Pretax Margin	-1.10%
Profit Margin	-1.21%
EBITDA Margin	3.17%
EBIT Margin	0.12%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	80.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	-4.24%
FCF Yield	2.69%

Dividend Details

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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	3