Puloon Technology Statistics

Total Valuation

KOSDAQ:094940 has a market cap or net worth of KRW 64.03 billion. The enterprise value is 57.97 billion.

Market Cap	64.03B
Enterprise Value	57.97B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:094940 has 7.90 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	7.90M
Shares Outstanding	7.90M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	4.37%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 45.50.

PE Ratio	45.50
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.70
P/TBV Ratio	1.73
P/FCF Ratio	32.33
P/OCF Ratio	23.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 29.27.

EV / Earnings	41.74
EV / Sales	1.90
EV / EBITDA	21.16
EV / EBIT	45.45
EV / FCF	29.27

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.10.

Current Ratio	4.91
Quick Ratio	3.09
Debt / Equity	0.10
Debt / EBITDA	1.31
Debt / FCF	1.82
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	205.87M
Profits Per Employee	9.38M
Employee Count	148
Asset Turnover	0.63
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.80, so KOSDAQ:094940's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+1.38%
50-Day Moving Average	7,396.00
200-Day Moving Average	6,935.30
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	127,601

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 30.47 billion and earned 1.39 billion in profits. Earnings per share was 178.02.

Revenue	30.47B
Gross Profit	7.20B
Operating Income	1.28B
Pretax Income	1.37B
Net Income	1.39B
EBITDA	2.74B
EBIT	1.28B
Earnings Per Share (EPS)	178.02

Full Income Statement

Balance Sheet

The company has 9.76 billion in cash and 3.60 billion in debt, giving a net cash position of 6.16 billion or 779.24 per share.

Cash & Cash Equivalents	9.76B
Total Debt	3.60B
Net Cash	6.16B
Net Cash Per Share	779.24
Equity (Book Value)	37.64B
Book Value Per Share	4,932.27
Working Capital	19.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -710.10 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-710.10M
Free Cash Flow	1.98B
FCF Per Share	250.51

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 4.20% and 4.56%.

Gross Margin	23.63%
Operating Margin	4.20%
Pretax Margin	4.49%
Profit Margin	4.56%
EBITDA Margin	9.00%
EBIT Margin	4.20%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	30.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.08%
Buyback Yield	1.41%
Shareholder Yield	1.78%
Earnings Yield	2.17%
FCF Yield	3.09%

Dividend Details

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 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a