South Korea · Delayed Price · Currency is KRW PungKang. Statistics
Total Valuation
PungKang. has a market cap or net worth of KRW 26.89 billion. The enterprise value is 26.03 billion.
| Market Cap | 26.89B |
| Enterprise Value | 26.03B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
PungKang. has 9.59 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 31.44% |
| Owned by Institutions (%) | n/a |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 15.40.
| EV / Earnings | 12.15 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 22.66 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.37 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.74 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 389.53M |
| Profits Per Employee | 9.40M |
| Employee Count | 228 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, PungKang. has paid 330.78 million in taxes.
| Income Tax | 330.78M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.71, so PungKang.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 2,746.70 |
| 200-Day Moving Average | 2,779.08 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 10,929 |
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 88.81 billion and earned 2.14 billion in profits. Earnings per share was 222.39.
| Revenue | 88.81B |
| Gross Profit | 10.43B |
| Operating Income | 1.36B |
| Pretax Income | 2.47B |
| Net Income | 2.14B |
| EBITDA | 3.95B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 222.39 |
Balance Sheet
The company has 7.35 billion in cash and 6.32 billion in debt, with a net cash position of 1.03 billion or 107.71 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 6.32B |
| Net Cash | 1.03B |
| Net Cash Per Share | 107.71 |
| Equity (Book Value) | 71.36B |
| Book Value Per Share | 7,415.69 |
| Working Capital | 22.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -5.08 billion, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -5.08B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 176.26 |
Margins
Gross margin is 11.75%, with operating and profit margins of 1.53% and 2.41%.
| Gross Margin | 11.75% |
| Operating Margin | 1.53% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 1.53% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.80% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 7.97% |
| FCF Yield | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |