South Korea · Delayed Price · Currency is KRW PULOON Robotics Statistics
Total Valuation
PULOON Robotics has a market cap or net worth of KRW 53.59 billion. The enterprise value is 45.64 billion.
| Market Cap | 53.59B |
| Enterprise Value | 45.64B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PULOON Robotics has 7.90 million shares outstanding.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | n/a |
| 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 | 2.19 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.34, with an EV/FCF ratio of 13.39.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 50.34 |
| EV / EBIT | n/a |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.73 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 1.24 |
| Interest Coverage | -5.14 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 207.29M |
| Profits Per Employee | -9.18M |
| Employee Count | 118 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, PULOON Robotics has paid 25.86 million in taxes.
| Income Tax | 25.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is 0.92, so PULOON Robotics's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 10,100.80 |
| 200-Day Moving Average | 9,262.85 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 633,374 |
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 24.46 billion and -1.08 billion in losses.
| Revenue | 24.46B |
| Gross Profit | 4.97B |
| Operating Income | -702.56M |
| Pretax Income | -1.10B |
| Net Income | -1.08B |
| EBITDA | 893.48M |
| EBIT | -702.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.24 billion in cash and 4.23 billion in debt, with a net cash position of 8.01 billion or 1,013.25 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 4.23B |
| Net Cash | 8.01B |
| Net Cash Per Share | 1,013.25 |
| Equity (Book Value) | 35.96B |
| Book Value Per Share | 4,531.58 |
| Working Capital | 16.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -181.42 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -181.42M |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 631.57M |
| Free Cash Flow | 3.41B |
| FCF Per Share | 431.15 |
Margins
Gross margin is 20.33%, with operating and profit margins of -2.87% and -4.43%.
| Gross Margin | 20.33% |
| Operating Margin | -2.87% |
| Pretax Margin | -4.51% |
| Profit Margin | -4.43% |
| EBITDA Margin | 3.65% |
| EBIT Margin | -2.87% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | -2.02% |
| FCF Yield | 6.36% |
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 5.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 2 |