Posbank Co.,Ltd. (KOSDAQ:105760)

Posbank Statistics

Total Valuation

Posbank has a market cap or net worth of KRW 54.48 billion. The enterprise value is 28.77 billion.

Market Cap	54.48B
Enterprise Value	28.77B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Posbank has 10.16 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	10.16M
Shares Outstanding	10.16M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	30.74%
Owned by Institutions (%)	7.51%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -10.69.

EV / Earnings	4.99
EV / Sales	0.31
EV / EBITDA	4.03
EV / EBIT	5.80
EV / FCF	-10.69

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.16.

Current Ratio	3.46
Quick Ratio	2.27
Debt / Equity	0.16
Debt / EBITDA	1.74
Debt / FCF	-4.62
Interest Coverage	13.58

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	720.21M
Profits Per Employee	45.40M
Employee Count	127
Asset Turnover	1.02
Inventory Turnover	3.46

Taxes

In the past 12 months, Posbank has paid 794.49 million in taxes.

Income Tax	794.49M
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.27%
50-Day Moving Average	5,637.00
200-Day Moving Average	6,333.05
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	21,799

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 had revenue of KRW 91.47 billion and earned 5.77 billion in profits. Earnings per share was 608.81.

Revenue	91.47B
Gross Profit	22.08B
Operating Income	4.96B
Pretax Income	6.56B
Net Income	5.77B
EBITDA	7.15B
EBIT	4.96B
Earnings Per Share (EPS)	608.81

Balance Sheet

The company has 38.16 billion in cash and 12.45 billion in debt, giving a net cash position of 25.71 billion or 2,529.64 per share.

Cash & Cash Equivalents	38.16B
Total Debt	12.45B
Net Cash	25.71B
Net Cash Per Share	2,529.64
Equity (Book Value)	76.20B
Book Value Per Share	8,091.16
Working Capital	49.00B

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -7.02 billion, giving a free cash flow of -2.69 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-7.02B
Free Cash Flow	-2.69B
FCF Per Share	-264.79

Margins

Gross margin is 24.14%, with operating and profit margins of 5.42% and 6.30%.

Gross Margin	24.14%
Operating Margin	5.42%
Pretax Margin	7.17%
Profit Margin	6.30%
EBITDA Margin	7.81%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

Posbank 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	10.58%
FCF Yield	-4.94%

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
Graham Upside

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 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4