South Korea · Delayed Price · Currency is KRW PULOON Robotics Statistics
Total Valuation
PULOON Robotics has a market cap or net worth of KRW 47.82 billion. The enterprise value is 40.66 billion.
| Market Cap | 47.82B |
| Enterprise Value | 40.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PULOON Robotics has 7.90 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | n/a |
| Float | 6.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.73, with an EV/FCF ratio of 11.68.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 45.73 |
| EV / EBIT | n/a |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.39 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 1.29 |
| Interest Coverage | -5.29 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 203.00M |
| Profits Per Employee | -16.02M |
| Employee Count | 118 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, PULOON Robotics has paid 28.71 million in taxes.
| Income Tax | 28.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks. The beta is 1.09, so PULOON Robotics's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 6,261.50 |
| 200-Day Moving Average | 8,418.13 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 39,044 |
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 Robotics had revenue of KRW 23.95 billion and -1.89 billion in losses. Loss per share was -239.52.
| Revenue | 23.95B |
| Gross Profit | 5.12B |
| Operating Income | -712.00M |
| Pretax Income | -1.91B |
| Net Income | -1.89B |
| EBITDA | 878.91M |
| EBIT | -712.00M |
| Loss Per Share | -239.52 |
Balance Sheet
The company has 11.71 billion in cash and 4.50 billion in debt, with a net cash position of 7.20 billion or 911.34 per share.
| Cash & Cash Equivalents | 11.71B |
| Total Debt | 4.50B |
| Net Cash | 7.20B |
| Net Cash Per Share | 911.34 |
| Equity (Book Value) | 35.82B |
| Book Value Per Share | 4,526.36 |
| Working Capital | 15.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -262.77 million, giving a free cash flow of 3.48 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -262.77M |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 622.93M |
| Free Cash Flow | 3.48B |
| FCF Per Share | 440.24 |
Margins
Gross margin is 21.37%, with operating and profit margins of -2.97% and -7.89%.
| Gross Margin | 21.37% |
| Operating Margin | -2.97% |
| Pretax Margin | -7.96% |
| Profit Margin | -7.89% |
| EBITDA Margin | 3.67% |
| EBIT Margin | -2.97% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -3.95% |
| FCF Yield | 7.28% |
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
PULOON Robotics has an Altman Z-Score of 5.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 2 |