Puloon Technology Inc. (KOSDAQ:094940)

Puloon Technology Statistics

Total Valuation

KOSDAQ:094940 has a market cap or net worth of KRW 61.26 billion. The enterprise value is 56.78 billion.

Market Cap	61.26B
Enterprise Value	56.78B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:094940 has 7.90 million shares outstanding. The number of shares has decreased by -5.83% in one year.

Current Share Class	7.90M
Shares Outstanding	7.90M
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	+27.80%
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	2.60
PB Ratio	1.64
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.25, with an EV/FCF ratio of -51.91.

EV / Earnings	-383.05
EV / Sales	2.41
EV / EBITDA	76.25
EV / EBIT	n/a
EV / FCF	-51.91

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.

Current Ratio	3.34
Quick Ratio	1.90
Debt / Equity	0.09
Debt / EBITDA	4.64
Debt / FCF	-3.13
Interest Coverage	-5.30

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	199.48M
Profits Per Employee	-1.26M
Employee Count	118
Asset Turnover	0.51
Inventory Turnover	2.01

Taxes

In the past 12 months, KOSDAQ:094940 has paid 55.38 million in taxes.

Income Tax	55.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.88, so KOSDAQ:094940's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+13.35%
50-Day Moving Average	8,192.60
200-Day Moving Average	7,856.95
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	123,782

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 23.54 billion and -148.24 million in losses. Loss per share was -19.96.

Revenue	23.54B
Gross Profit	5.17B
Operating Income	-828.15M
Pretax Income	-192.05M
Net Income	-148.24M
EBITDA	738.15M
EBIT	-828.15M
Loss Per Share	-19.96

Balance Sheet

The company has 7.97 billion in cash and 3.43 billion in debt, giving a net cash position of 4.54 billion or 574.91 per share.

Cash & Cash Equivalents	7.97B
Total Debt	3.43B
Net Cash	4.54B
Net Cash Per Share	574.91
Equity (Book Value)	37.38B
Book Value Per Share	4,807.86
Working Capital	16.20B

Cash Flow

In the last 12 months, operating cash flow was -470.35 million and capital expenditures -623.66 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-470.35M
Capital Expenditures	-623.66M
Free Cash Flow	-1.09B
FCF Per Share	-138.40

Margins

Gross margin is 21.96%, with operating and profit margins of -3.52% and -0.63%.

Gross Margin	21.96%
Operating Margin	-3.52%
Pretax Margin	-0.82%
Profit Margin	-0.63%
EBITDA Margin	3.14%
EBIT Margin	-3.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	30.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.83%
Shareholder Yield	6.22%
Earnings Yield	-0.24%
FCF Yield	-1.79%

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 6.42.

Altman Z-Score	6.42
Piotroski F-Score	n/a