South Korea · Delayed Price · Currency is KRW Puloon Technology Statistics
Total Valuation
KOSDAQ:094940 has a market cap or net worth of KRW 79.60 billion. The enterprise value is 73.51 billion.
| Market Cap | 79.60B |
| Enterprise Value | 73.51B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:094940 has 7.90 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 75.01 |
| P/OCF Ratio | 58.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.21, with an EV/FCF ratio of 69.27.
| EV / Earnings | -122.33 |
| EV / Sales | 3.13 |
| EV / EBITDA | 118.21 |
| EV / EBIT | n/a |
| EV / FCF | 69.27 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.07 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 4.13 |
| Interest Coverage | -7.07 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 198.95M |
| Profits Per Employee | -5.09M |
| Employee Count | 118 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, KOSDAQ:094940 has paid 25.86 million in taxes.
| Income Tax | 25.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks. The beta is 1.05, so KOSDAQ:094940's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 10,098.20 |
| 200-Day Moving Average | 8,832.70 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 80,639 |
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 23.48 billion and -600.88 million in losses. Loss per share was -76.00.
| Revenue | 23.48B |
| Gross Profit | 4.66B |
| Operating Income | -1.01B |
| Pretax Income | -628.58M |
| Net Income | -600.88M |
| EBITDA | 598.34M |
| EBIT | -1.01B |
| Loss Per Share | -76.00 |
Balance Sheet
The company has 10.53 billion in cash and 4.38 billion in debt, with a net cash position of 6.15 billion or 778.35 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 4.38B |
| Net Cash | 6.15B |
| Net Cash Per Share | 778.35 |
| Equity (Book Value) | 36.97B |
| Book Value Per Share | 4,666.41 |
| Working Capital | 16.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -304.78 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -304.78M |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | 727.71M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 134.25 |
Margins
Gross margin is 19.87%, with operating and profit margins of -4.32% and -2.56%.
| Gross Margin | 19.87% |
| Operating Margin | -4.32% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.56% |
| EBITDA Margin | 2.55% |
| EBIT Margin | -4.32% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -0.75% |
| FCF Yield | 1.33% |
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
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 6.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 2 |