Puloon Technology Statistics

Total Valuation

Puloon Technology has a market cap or net worth of KRW 60.55 billion. The enterprise value is 54.25 billion.

Market Cap	60.55B
Enterprise Value	54.25B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Puloon Technology has 7.90 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	7.90M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	4.37%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.60
P/TBV Ratio	1.62
P/FCF Ratio	28.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 25.66.

EV / Earnings	15.07
EV / Sales	1.47
EV / EBITDA	12.61
EV / EBIT	17.79
EV / FCF	25.66

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.09.

Current Ratio	4.42
Quick Ratio	2.75
Debt / Equity	0.09
Debt / EBITDA	0.84
Debt / FCF	1.70
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	4.59%
Revenue Per Employee	248.68M
Profits Per Employee	24.33M
Employee Count	148
Asset Turnover	0.76
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.95, so Puloon Technology's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-15.36%
50-Day Moving Average	6,796.60
200-Day Moving Average	7,106.20
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	180,135

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, Puloon Technology had revenue of KRW 36.80 billion and earned 3.60 billion in profits. Earnings per share was 456.98.

Revenue	36.80B
Gross Profit	8.26B
Operating Income	3.03B
Pretax Income	3.35B
Net Income	3.60B
EBITDA	4.29B
EBIT	3.03B
Earnings Per Share (EPS)	456.98

Full Income Statement

Balance Sheet

The company has 10.03 billion in cash and 3.60 billion in debt, giving a net cash position of 6.43 billion or 813.20 per share.

Cash & Cash Equivalents	10.03B
Total Debt	3.60B
Net Cash	6.43B
Net Cash Per Share	813.20
Equity (Book Value)	38.06B
Book Value Per Share	4,798.36
Working Capital	19.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -508.38 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-508.38M
Free Cash Flow	2.11B
FCF Per Share	267.51

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of 8.24% and 9.78%.

Gross Margin	22.45%
Operating Margin	8.24%
Pretax Margin	9.10%
Profit Margin	9.78%
EBITDA Margin	11.64%
EBIT Margin	8.24%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	30.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.59%
Buyback Yield	-0.20%
Shareholder Yield	0.20%
Earnings Yield	5.97%
FCF Yield	3.49%

Dividend Details

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

Puloon Technology has an Altman Z-Score of 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a