South Korea · Delayed Price · Currency is KRW Posbank Statistics
Total Valuation
Posbank has a market cap or net worth of KRW 41.07 billion. The enterprise value is 20.16 billion.
| Market Cap | 41.07B |
| Enterprise Value | 20.16B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Posbank has 10.18 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | n/a |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of -6.76.
| EV / Earnings | 3.78 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 4.15 |
| EV / FCF | -6.76 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.07 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -4.50 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 762.09M |
| Profits Per Employee | 41.95M |
| Employee Count | 127 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Posbank has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -42.77% in the last 52 weeks. The beta is 0.19, so Posbank's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -42.77% |
| 50-Day Moving Average | 5,381.20 |
| 200-Day Moving Average | 5,547.30 |
| Relative Strength Index (RSI) | 20.77 |
| Average Volume (20 Days) | 82,767 |
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 96.79 billion and earned 5.33 billion in profits. Earnings per share was 546.78.
| Revenue | 96.79B |
| Gross Profit | 23.56B |
| Operating Income | 4.85B |
| Pretax Income | 6.58B |
| Net Income | 5.33B |
| EBITDA | 7.06B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 546.78 |
Balance Sheet
The company has 34.33 billion in cash and 13.43 billion in debt, with a net cash position of 20.90 billion or 2,053.75 per share.
| Cash & Cash Equivalents | 34.33B |
| Total Debt | 13.43B |
| Net Cash | 20.90B |
| Net Cash Per Share | 2,053.75 |
| Equity (Book Value) | 81.22B |
| Book Value Per Share | 8,382.01 |
| Working Capital | 52.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -4.27 billion, giving a free cash flow of -2.98 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | 2.38B |
| Free Cash Flow | -2.98B |
| FCF Per Share | -293.25 |
Margins
Gross margin is 24.34%, with operating and profit margins of 5.01% and 5.51%.
| Gross Margin | 24.34% |
| Operating Margin | 5.01% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.51% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 5.01% |
| 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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 12.97% |
| FCF Yield | -7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |