People & Technology Inc. (KOSDAQ:137400)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,850
+700 (2.18%)
Jun 5, 2025, 3:30 PM KST

People & Technology Statistics

Total Valuation

KOSDAQ:137400 has a market cap or net worth of KRW 828.72 billion. The enterprise value is 1.00 trillion.

Market Cap 828.72B
Enterprise Value 1.00T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:137400 has 25.23 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 25.23M
Shares Outstanding 25.23M
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 15.08%
Owned by Institutions (%) 8.87%
Float 19.58M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 6.00. KOSDAQ:137400's PEG ratio is 0.19.

PE Ratio 7.00
Forward PE 6.00
PS Ratio 0.84
PB Ratio 1.31
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -8.47.

EV / Earnings 8.48
EV / Sales 1.02
EV / EBITDA 6.71
EV / EBIT 7.21
EV / FCF -8.47

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.

Current Ratio 1.30
Quick Ratio 0.22
Debt / Equity 0.38
Debt / EBITDA 1.62
Debt / FCF -2.05
Interest Coverage 21.52

Financial Efficiency

Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE) 20.95%
Return on Assets (ROA) 5.17%
Return on Invested Capital (ROIC) 11.39%
Return on Capital Employed (ROCE) 19.09%
Revenue Per Employee 1.74B
Profits Per Employee 209.65M
Employee Count 565
Asset Turnover 0.58
Inventory Turnover 0.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.67% in the last 52 weeks. The beta is 1.10, so KOSDAQ:137400's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -52.67%
50-Day Moving Average 37,791.00
200-Day Moving Average 44,713.50
Relative Strength Index (RSI) 37.41
Average Volume (20 Days) 213,933

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, KOSDAQ:137400 had revenue of KRW 982.42 billion and earned 118.45 billion in profits. Earnings per share was 4,694.37.

Revenue 982.42B
Gross Profit 188.33B
Operating Income 139.34B
Pretax Income 156.01B
Net Income 118.45B
EBITDA 149.53B
EBIT 139.34B
Earnings Per Share (EPS) 4,694.37
Full Income Statement

Balance Sheet

The company has 77.99 billion in cash and 242.78 billion in debt, giving a net cash position of -164.79 billion or -6,532.13 per share.

Cash & Cash Equivalents 77.99B
Total Debt 242.78B
Net Cash -164.79B
Net Cash Per Share -6,532.13
Equity (Book Value) 632.70B
Book Value Per Share 26,749.86
Working Capital 283.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.37 billion and capital expenditures -94.17 billion, giving a free cash flow of -118.54 billion.

Operating Cash Flow -24.37B
Capital Expenditures -94.17B
Free Cash Flow -118.54B
FCF Per Share -4,698.90
Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of 14.18% and 12.06%.

Gross Margin 19.17%
Operating Margin 14.18%
Pretax Margin 15.88%
Profit Margin 12.06%
EBITDA Margin 15.22%
EBIT Margin 14.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share 100.00
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.12%
Shareholder Yield 0.43%
Earnings Yield 14.29%
FCF Yield -14.30%
Dividend Details

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

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

KOSDAQ:137400 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score n/a