People & Technology Statistics

Total Valuation

People & Technology has a market cap or net worth of KRW 1.35 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.35T
Enterprise Value	1.46T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

People & Technology has 23.25 million shares outstanding. The number of shares has increased by 6.28% in one year.

Shares Outstanding	23.25M
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	9.11%
Float	17.39M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 9.89. People & Technology's PEG ratio is 0.23.

PE Ratio	15.96
Forward PE	9.89
PS Ratio	1.63
PB Ratio	2.61
P/FCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -23.11.

EV / Earnings	15.94
EV / Sales	1.85
EV / EBITDA	12.82
EV / EBIT	13.66
EV / FCF	-23.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.29.

Current Ratio	1.15
Quick Ratio	0.12
Debt / Equity	0.29
Debt / EBITDA	1.36
Debt / FCF	-2.45
Interest Coverage	21.48

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	11.01%
Revenue Per Employee	1.48B
Profits Per Employee	171.04M
Employee Count	537
Asset Turnover	0.50
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.52%
50-Day Moving Average	54,311.00
200-Day Moving Average	50,608.50
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	397,087

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 792.60 billion and earned 91.85 billion in profits. Earnings per share was 3,640.00.

Revenue	792.60B
Gross Profit	153.45B
Operating Income	107.48B
Pretax Income	116.44B
Net Income	91.85B
EBITDA	114.56B
EBIT	107.48B
Earnings Per Share (EPS)	3,640.00

Full Income Statement

Balance Sheet

The company has 52.51 billion in cash and 155.24 billion in debt, giving a net cash position of -102.72 billion or -4,418.71 per share.

Cash & Cash Equivalents	52.51B
Total Debt	155.24B
Net Cash	-102.72B
Net Cash Per Share	-4,418.71
Equity (Book Value)	527.68B
Book Value Per Share	22,250.98
Working Capital	174.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.65 billion and capital expenditures -110.98 billion, giving a free cash flow of -63.33 billion.

Operating Cash Flow	47.65B
Capital Expenditures	-110.98B
Free Cash Flow	-63.33B
FCF Per Share	-2,724.38

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 13.56% and 11.59%.

Gross Margin	19.36%
Operating Margin	13.56%
Pretax Margin	14.69%
Profit Margin	11.59%
EBITDA Margin	14.45%
EBIT Margin	13.56%
FCF Margin	-7.99%

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	-6.28%
Shareholder Yield	-6.28%
Earnings Yield	6.27%
FCF Yield	-4.69%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a