Posbank Co.,Ltd. (KOSDAQ:105760)

Posbank Statistics

Total Valuation

Posbank has a market cap or net worth of KRW 59.09 billion. The enterprise value is 38.28 billion.

Market Cap	59.09B
Enterprise Value	38.28B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Posbank has 9.66 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	+6.77%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	27.83%
Owned by Institutions (%)	7.97%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	67.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -8.81.

EV / Earnings	8.76
EV / Sales	0.44
EV / EBITDA	6.16
EV / EBIT	9.39
EV / FCF	-8.81

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.14.

Current Ratio	3.57
Quick Ratio	2.44
Debt / Equity	0.14
Debt / EBITDA	1.73
Debt / FCF	-2.48
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	685.95M
Profits Per Employee	34.42M
Employee Count	127
Asset Turnover	0.92
Inventory Turnover	3.50

Taxes

In the past 12 months, Posbank has paid 93.14 million in taxes.

Income Tax	93.14M
Effective Tax Rate	2.09%

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.57%
50-Day Moving Average	6,505.00
200-Day Moving Average	6,412.75
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	36,826

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 87.12 billion and earned 4.37 billion in profits. Earnings per share was 459.56.

Revenue	87.12B
Gross Profit	21.05B
Operating Income	4.08B
Pretax Income	4.46B
Net Income	4.37B
EBITDA	6.22B
EBIT	4.08B
Earnings Per Share (EPS)	459.56

Balance Sheet

The company has 31.58 billion in cash and 10.76 billion in debt, giving a net cash position of 20.82 billion or 2,155.88 per share.

Cash & Cash Equivalents	31.58B
Total Debt	10.76B
Net Cash	20.82B
Net Cash Per Share	2,155.88
Equity (Book Value)	75.45B
Book Value Per Share	7,813.71
Working Capital	48.18B

Cash Flow

In the last 12 months, operating cash flow was 879.98 million and capital expenditures -5.22 billion, giving a free cash flow of -4.34 billion.

Operating Cash Flow	879.98M
Capital Expenditures	-5.22B
Free Cash Flow	-4.34B
FCF Per Share	-449.84

Margins

Gross margin is 24.16%, with operating and profit margins of 4.68% and 5.02%.

Gross Margin	24.16%
Operating Margin	4.68%
Pretax Margin	5.12%
Profit Margin	5.02%
EBITDA Margin	7.14%
EBIT Margin	4.68%
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	-6.77%
Shareholder Yield	n/a
Earnings Yield	7.40%
FCF Yield	-7.35%

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 4.11 and a Piotroski F-Score of 4.

Altman Z-Score	4.11
Piotroski F-Score	4