South Korea · Delayed Price · Currency is KRW Posbank Statistics
Total Valuation
Posbank has a market cap or net worth of KRW 51.77 billion. The enterprise value is 34.14 billion.
| Market Cap | 51.77B |
| Enterprise Value | 34.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Posbank has 10.19 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 10.19M |
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | n/a |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.97 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.96 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -6.34 |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 845.91M |
| Profits Per Employee | 90.56M |
| Employee Count | 127 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Posbank has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.37, so Posbank's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 4,417.70 |
| 200-Day Moving Average | 4,940.45 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 33,376 |
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 107.43 billion and earned 11.50 billion in profits. Earnings per share was 1,182.87.
| Revenue | 107.43B |
| Gross Profit | 28.42B |
| Operating Income | 9.54B |
| Pretax Income | 13.21B |
| Net Income | 11.50B |
| EBITDA | 11.76B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | 1,182.87 |
Balance Sheet
The company has 34.10 billion in cash and 16.47 billion in debt, with a net cash position of 17.63 billion or 1,730.20 per share.
| Cash & Cash Equivalents | 34.10B |
| Total Debt | 16.47B |
| Net Cash | 17.63B |
| Net Cash Per Share | 1,730.20 |
| Equity (Book Value) | 88.15B |
| Book Value Per Share | 9,064.40 |
| Working Capital | 59.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -5.09 billion, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | 4.04B |
| Free Cash Flow | -2.60B |
| FCF Per Share | -254.87 |
Margins
Gross margin is 26.46%, with operating and profit margins of 8.88% and 10.71%.
| Gross Margin | 26.46% |
| Operating Margin | 8.88% |
| Pretax Margin | 12.29% |
| Profit Margin | 10.71% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 8.88% |
| 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 | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 22.22% |
| FCF Yield | -5.02% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |