Puloon Technology Statistics

Total Valuation

Puloon Technology has a market cap or net worth of KRW 51.78 billion. The enterprise value is 45.83 billion.

Market Cap	51.78B
Enterprise Value	45.83B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Puloon Technology has 7.90 million shares outstanding. The number of shares has increased by 0.49% in one year.

Shares Outstanding	7.90M
Shares Change (YoY)	+0.49%
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 19.91.

PE Ratio	19.91
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.40
P/FCF Ratio	13.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 12.12.

EV / Earnings	17.64
EV / Sales	1.28
EV / EBITDA	13.08
EV / EBIT	19.36
EV / FCF	12.12

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.10.

Current Ratio	2.42
Quick Ratio	1.46
Debt / Equity	0.10
Debt / EBITDA	1.03
Debt / FCF	0.95
Interest Coverage	13.35

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	295.98M
Profits Per Employee	21.47M
Employee Count	121
Asset Turnover	0.76
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.37%
50-Day Moving Average	6,618.20
200-Day Moving Average	7,835.45
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	38,468

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 35.81 billion and earned 2.60 billion in profits. Earnings per share was 329.05.

Revenue	35.81B
Gross Profit	7.54B
Operating Income	2.34B
Pretax Income	2.36B
Net Income	2.60B
EBITDA	3.48B
EBIT	2.34B
Earnings Per Share (EPS)	329.05

Full Income Statement

Balance Sheet

The company has 9.57 billion in cash and 3.58 billion in debt, giving a net cash position of 5.99 billion or 757.88 per share.

Cash & Cash Equivalents	9.57B
Total Debt	3.58B
Net Cash	5.99B
Net Cash Per Share	757.88
Equity (Book Value)	37.02B
Book Value Per Share	4,677.65
Working Capital	15.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -649.40 million, giving a free cash flow of 3.78 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-649.40M
Free Cash Flow	3.78B
FCF Per Share	478.24

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 6.54% and 7.25%.

Gross Margin	21.06%
Operating Margin	6.54%
Pretax Margin	6.59%
Profit Margin	7.25%
EBITDA Margin	9.72%
EBIT Margin	6.54%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	30.00
Dividend Yield	0.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	9.13%
Buyback Yield	-0.49%
Shareholder Yield	-0.03%
Earnings Yield	5.02%
FCF Yield	7.30%

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 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a