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 56.00 billion. The enterprise value is 27.43 billion.
| Market Cap | 56.00B |
| Enterprise Value | 27.43B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Posbank Co.,Ltd. has 9.46 million shares outstanding. The number of shares has increased by 29.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +29.35% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | 4.65% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 57.86.
| PE Ratio | 57.86 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 6.46.
| EV / Earnings | 27.83 |
| EV / Sales | 0.41 |
| EV / EBITDA | 14.76 |
| EV / EBIT | n/a |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.04 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 1.73 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -0.09% |
| Revenue Per Employee | 514.07M |
| Profits Per Employee | 7.58M |
| Employee Count | 130 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.68 |
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 | 6,422.40 |
| 200-Day Moving Average | 9,140.50 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 69,715 |
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 66.83 billion and earned 985.46 million in profits. Earnings per share was 102.31.
| Revenue | 66.83B |
| Gross Profit | 16.70B |
| Operating Income | -93.56M |
| Pretax Income | 471.08M |
| Net Income | 985.46M |
| EBITDA | 1.86B |
| EBIT | -93.56M |
| Earnings Per Share (EPS) | 102.31 |
Balance Sheet
The company has 35.91 billion in cash and 7.34 billion in debt, giving a net cash position of 28.58 billion or 3,020.82 per share.
| Cash & Cash Equivalents | 35.91B |
| Total Debt | 7.34B |
| Net Cash | 28.58B |
| Net Cash Per Share | 3,020.82 |
| Equity (Book Value) | 69.07B |
| Book Value Per Share | 7,301.20 |
| Working Capital | 49.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -2.14 billion, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 4.25B |
| FCF Per Share | 448.73 |
Margins
Gross margin is 24.99%, with operating and profit margins of -0.14% and 1.47%.
| Gross Margin | 24.99% |
| Operating Margin | -0.14% |
| Pretax Margin | 0.70% |
| Profit Margin | 1.47% |
| EBITDA Margin | 2.78% |
| EBIT Margin | -0.14% |
| FCF Margin | 6.35% |
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 | -29.35% |
| Shareholder Yield | -29.35% |
| Earnings Yield | 1.73% |
| FCF Yield | 7.58% |
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 6.58.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | n/a |