Pavonine Statistics

Total Valuation

Pavonine has a market cap or net worth of KRW 36.13 billion. The enterprise value is 75.73 billion.

Market Cap	36.13B
Enterprise Value	75.73B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Pavonine has 12.17 million shares outstanding. The number of shares has decreased by -6.65% in one year.

Current Share Class	n/a
Shares Outstanding	12.17M
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	+9.26%
Owned by Insiders (%)	30.73%
Owned by Institutions (%)	10.71%
Float	8.43M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	120.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 252.78.

EV / Earnings	18.97
EV / Sales	0.63
EV / EBITDA	6.05
EV / EBIT	16.14
EV / FCF	252.78

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.73.

Current Ratio	1.31
Quick Ratio	0.67
Debt / Equity	0.73
Debt / EBITDA	4.50
Debt / FCF	187.73
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.24%
Revenue Per Employee	481.66M
Profits Per Employee	15.91M
Employee Count	251
Asset Turnover	0.79
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.15%
50-Day Moving Average	3,148.30
200-Day Moving Average	3,425.70
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	34,028

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, Pavonine had revenue of KRW 120.90 billion and earned 3.99 billion in profits. Earnings per share was 260.01.

Revenue	120.90B
Gross Profit	15.92B
Operating Income	4.69B
Pretax Income	4.14B
Net Income	3.99B
EBITDA	12.51B
EBIT	4.69B
Earnings Per Share (EPS)	260.01

Full Income Statement

Balance Sheet

The company has 15.99 billion in cash and 56.24 billion in debt, giving a net cash position of -40.25 billion or -3,308.43 per share.

Cash & Cash Equivalents	15.99B
Total Debt	56.24B
Net Cash	-40.25B
Net Cash Per Share	-3,308.43
Equity (Book Value)	77.32B
Book Value Per Share	6,355.42
Working Capital	16.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -8.35 billion, giving a free cash flow of 299.58 million.

Operating Cash Flow	8.65B
Capital Expenditures	-8.35B
Free Cash Flow	299.58M
FCF Per Share	24.63

Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of 3.88% and 3.30%.

Gross Margin	13.17%
Operating Margin	3.88%
Pretax Margin	3.43%
Profit Margin	3.30%
EBITDA Margin	10.35%
EBIT Margin	3.88%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	70.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.97%
Buyback Yield	6.65%
Shareholder Yield	9.01%
Earnings Yield	8.75%
FCF Yield	0.83%

Dividend Details

Stock Splits

The last stock split was on January 4, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jan 4, 2017
Split Type	Forward
Split Ratio	2

Scores

Pavonine has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a