PJ Metal Co., Ltd. (KOSDAQ:128660)

PJ Metal Statistics

Total Valuation

PJ Metal has a market cap or net worth of KRW 74.78 billion. The enterprise value is 132.16 billion.

Market Cap	74.78B
Enterprise Value	132.16B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PJ Metal has 24.80 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	24.80M
Shares Outstanding	24.80M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

The trailing PE ratio is 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.02
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -8.90.

EV / Earnings	33.74
EV / Sales	0.40
EV / EBITDA	10.31
EV / EBIT	13.76
EV / FCF	-8.90

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.94.

Current Ratio	1.40
Quick Ratio	0.65
Debt / Equity	0.94
Debt / EBITDA	5.55
Debt / FCF	-4.66
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	12.08%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	4.97B
Profits Per Employee	59.34M
Employee Count	66
Asset Turnover	2.33
Inventory Turnover	6.63

Taxes

In the past 12 months, PJ Metal has paid 494.15 million in taxes.

Income Tax	494.15M
Effective Tax Rate	13.55%

Stock Price Statistics

The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.42, so PJ Metal's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+0.33%
50-Day Moving Average	2,855.90
200-Day Moving Average	2,936.18
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	821,932

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, PJ Metal had revenue of KRW 327.96 billion and earned 3.92 billion in profits. Earnings per share was 158.07.

Revenue	327.96B
Gross Profit	14.40B
Operating Income	9.25B
Pretax Income	3.65B
Net Income	3.92B
EBITDA	12.47B
EBIT	9.25B
Earnings Per Share (EPS)	158.07

Balance Sheet

The company has 14.19 billion in cash and 69.17 billion in debt, with a net cash position of -54.97 billion or -2,216.39 per share.

Cash & Cash Equivalents	14.19B
Total Debt	69.17B
Net Cash	-54.97B
Net Cash Per Share	-2,216.39
Equity (Book Value)	73.24B
Book Value Per Share	2,855.78
Working Capital	30.20B

Cash Flow

In the last 12 months, operating cash flow was -11.68 billion and capital expenditures -3.17 billion, giving a free cash flow of -14.85 billion.

Operating Cash Flow	-11.68B
Capital Expenditures	-3.17B
Free Cash Flow	-14.85B
FCF Per Share	-598.64

Margins

Gross margin is 4.39%, with operating and profit margins of 2.82% and 1.19%.

Gross Margin	4.39%
Operating Margin	2.82%
Pretax Margin	1.11%
Profit Margin	1.19%
EBITDA Margin	3.80%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	150.00
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.99%
Buyback Yield	-4.39%
Shareholder Yield	0.59%
Earnings Yield	5.24%
FCF Yield	-19.86%

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

PJ Metal has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4