People & Technology Statistics

Total Valuation

People & Technology has a market cap or net worth of KRW 913.62 billion. The enterprise value is 1.05 trillion.

Market Cap	913.62B
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

People & Technology has 23.25 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	n/a
Shares Outstanding	23.25M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	9.11%
Float	17.39M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 6.41. People & Technology's PEG ratio is 0.17.

PE Ratio	9.74
Forward PE	6.41
PS Ratio	1.01
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -21.47.

EV / Earnings	10.27
EV / Sales	1.20
EV / EBITDA	7.46
EV / EBIT	7.91
EV / FCF	-21.47

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.

Current Ratio	1.17
Quick Ratio	0.11
Debt / Equity	0.29
Debt / EBITDA	1.12
Debt / FCF	-3.24
Interest Coverage	21.90

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	20.56%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	13.18%
Revenue Per Employee	1.55B
Profits Per Employee	180.08M
Employee Count	565
Asset Turnover	0.53
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.86%
50-Day Moving Average	47,109.00
200-Day Moving Average	51,513.00
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	209,854

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, People & Technology had revenue of KRW 874.54 billion and earned 101.75 billion in profits. Earnings per share was 4,033.00.

Revenue	874.54B
Gross Profit	180.62B
Operating Income	132.57B
Pretax Income	130.26B
Net Income	101.75B
EBITDA	140.55B
EBIT	132.57B
Earnings Per Share (EPS)	4,033.00

Full Income Statement

Balance Sheet

The company has 36.20 billion in cash and 157.76 billion in debt, giving a net cash position of -121.56 billion or -5,228.78 per share.

Cash & Cash Equivalents	36.20B
Total Debt	157.76B
Net Cash	-121.56B
Net Cash Per Share	-5,228.78
Equity (Book Value)	543.96B
Book Value Per Share	22,956.60
Working Capital	187.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.28 billion and capital expenditures -73.97 billion, giving a free cash flow of -48.69 billion.

Operating Cash Flow	25.28B
Capital Expenditures	-73.97B
Free Cash Flow	-48.69B
FCF Per Share	-2,094.39

Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of 15.16% and 11.63%.

Gross Margin	20.65%
Operating Margin	15.16%
Pretax Margin	14.89%
Profit Margin	11.63%
EBITDA Margin	16.07%
EBIT Margin	15.16%
FCF Margin	n/a

Dividends & Yields

People & Technology 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	-3.04%
Shareholder Yield	-3.04%
Earnings Yield	10.26%
FCF Yield	-5.33%

Dividend Details

Stock Splits

The last stock split was on May 7, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 7, 2019
Split Type	Forward
Split Ratio	2

Scores

People & Technology has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a