South Korea · Delayed Price · Currency is KRW Puloon Technology Statistics
Total Valuation
KOSDAQ:094940 has a market cap or net worth of KRW 67.74 billion. The enterprise value is 62.06 billion.
| Market Cap | 67.74B |
| Enterprise Value | 62.06B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:094940 has 7.90 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 4.37% |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 36.84.
| PE Ratio | 36.84 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 226.82 |
| P/OCF Ratio | 72.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.24, with an EV/FCF ratio of 207.81.
| EV / Earnings | 33.75 |
| EV / Sales | 2.19 |
| EV / EBITDA | 28.24 |
| EV / EBIT | 92.40 |
| EV / FCF | 207.81 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.24 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 11.90 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.58% |
| Revenue Per Employee | 239.94M |
| Profits Per Employee | 15.58M |
| Employee Count | 118 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, KOSDAQ:094940 has paid 85.01 million in taxes.
| Income Tax | 85.01M |
| Effective Tax Rate | 4.60% |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks. The beta is 0.83, so KOSDAQ:094940's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 8,062.00 |
| 200-Day Moving Average | 7,571.00 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 1,584,070 |
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, KOSDAQ:094940 had revenue of KRW 28.31 billion and earned 1.84 billion in profits. Earnings per share was 232.64.
| Revenue | 28.31B |
| Gross Profit | 6.65B |
| Operating Income | 671.25M |
| Pretax Income | 1.85B |
| Net Income | 1.84B |
| EBITDA | 2.20B |
| EBIT | 671.25M |
| Earnings Per Share (EPS) | 232.64 |
Balance Sheet
The company has 9.32 billion in cash and 3.56 billion in debt, giving a net cash position of 5.76 billion or 728.92 per share.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 3.56B |
| Net Cash | 5.76B |
| Net Cash Per Share | 728.92 |
| Equity (Book Value) | 38.82B |
| Book Value Per Share | 4,900.20 |
| Working Capital | 20.24B |
Cash Flow
In the last 12 months, operating cash flow was 938.86 million and capital expenditures -640.19 million, giving a free cash flow of 298.67 million.
| Operating Cash Flow | 938.86M |
| Capital Expenditures | -640.19M |
| Free Cash Flow | 298.67M |
| FCF Per Share | 37.78 |
Margins
Gross margin is 23.48%, with operating and profit margins of 2.37% and 6.50%.
| Gross Margin | 23.48% |
| Operating Margin | 2.37% |
| Pretax Margin | 6.53% |
| Profit Margin | 6.50% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 2.37% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.90% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.71% |
| FCF Yield | 0.44% |
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
The last stock split was on February 16, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KOSDAQ:094940 has an Altman Z-Score of 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |