South Korea
· Delayed Price · Currency is KRW Posbank Co.,Ltd. Statistics
Total Valuation
Posbank Co.,Ltd. has a market cap or net worth of KRW 65.76 billion. The enterprise value is 40.40 billion.
| Market Cap | 65.76B |
| Enterprise Value | 40.40B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Posbank Co.,Ltd. has 9.31 million shares outstanding. The number of shares has increased by 36.96% in one year.
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | +36.96% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 28.25% |
| Owned by Institutions (%) | 4.73% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 42.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 25.98.
| EV / Earnings | 7.06 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.47 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.15 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 10.09 |
| Interest Coverage | 6.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 602.77M |
| Profits Per Employee | 46.54M |
| Employee Count | 119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,400.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 64,596 |
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, Posbank Co.,Ltd. had revenue of KRW 74.14 billion and earned 5.72 billion in profits. Earnings per share was 633.58.
| Revenue | 74.14B |
| Gross Profit | 21.01B |
| Operating Income | 4.77B |
| Pretax Income | 6.75B |
| Net Income | 5.72B |
| EBITDA | 6.69B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 633.58 |
Balance Sheet
The company has 41.05 billion in cash and 15.70 billion in debt, giving a net cash position of 25.36 billion or 2,722.25 per share.
| Cash & Cash Equivalents | 41.05B |
| Total Debt | 15.70B |
| Net Cash | 25.36B |
| Net Cash Per Share | 2,722.25 |
| Equity (Book Value) | 69.61B |
| Book Value Per Share | 7,558.02 |
| Working Capital | 49.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -2.55 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 166.94 |
Margins
Gross margin is 28.34%, with operating and profit margins of 6.43% and 7.72%.
| Gross Margin | 28.34% |
| Operating Margin | 6.43% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.72% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 6.43% |
| FCF Margin | 2.10% |
Dividends & Yields
Posbank Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.96% |
| Shareholder Yield | -36.96% |
| Earnings Yield | 8.97% |
| FCF Yield | 2.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Posbank Co.,Ltd. has an Altman Z-Score of 5.07.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | n/a |