Posbank Statistics

Total Valuation

Posbank has a market cap or net worth of KRW 55.65 billion. The enterprise value is 27.07 billion.

Market Cap	55.65B
Enterprise Value	27.07B

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 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 (%)	28.07%
Owned by Institutions (%)	8.13%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 57.47.

PE Ratio	57.47
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	13.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 6.38.

EV / Earnings	27.47
EV / Sales	0.41
EV / EBITDA	14.57
EV / EBIT	n/a
EV / FCF	6.38

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 Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.13%
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

The stock price has decreased by -70.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.48%
50-Day Moving Average	5,882.60
200-Day Moving Average	7,751.25
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	35,544

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 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

Full Income Statement

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 3,019.71 per share.

Cash & Cash Equivalents	35.91B
Total Debt	7.34B
Net Cash	28.58B
Net Cash Per Share	3,019.71
Equity (Book Value)	69.07B
Book Value Per Share	7,301.20
Working Capital	49.17B

Full Balance Sheet

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	448.57

Full Cash Flow Statement

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 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	1.77%
FCF Yield	7.63%

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 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a