South Korea
· Delayed Price · Currency is KRW Pavonine Statistics
Total Valuation
Pavonine has a market cap or net worth of KRW 34.59 billion. The enterprise value is 88.88 billion.
| Market Cap | 34.59B |
| Enterprise Value | 88.88B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Pavonine has 11.51 million shares outstanding. The number of shares has increased by 16.18% in one year.
| Current Share Class | 11.51M |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | +16.18% |
| Shares Change (QoQ) | -10.04% |
| Owned by Insiders (%) | 32.48% |
| Owned by Institutions (%) | 4.77% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -7.77.
| EV / Earnings | 14.69 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 12.15 |
| EV / FCF | -7.77 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.94 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -5.72 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | 585.06M |
| Profits Per Employee | 25.42M |
| Employee Count | 238 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Pavonine has paid 584.34 million in taxes.
| Income Tax | 584.34M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.36, so Pavonine's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 2,993.60 |
| 200-Day Moving Average | 3,043.20 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 19,989 |
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 139.24 billion and earned 6.05 billion in profits. Earnings per share was 347.70.
| Revenue | 139.24B |
| Gross Profit | 20.23B |
| Operating Income | 7.31B |
| Pretax Income | 6.26B |
| Net Income | 6.05B |
| EBITDA | 15.27B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 347.70 |
Balance Sheet
The company has 11.39 billion in cash and 65.43 billion in debt, giving a net cash position of -54.04 billion or -4,694.82 per share.
| Cash & Cash Equivalents | 11.39B |
| Total Debt | 65.43B |
| Net Cash | -54.04B |
| Net Cash Per Share | -4,694.82 |
| Equity (Book Value) | 78.72B |
| Book Value Per Share | 6,941.23 |
| Working Capital | -4.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -15.09 billion, giving a free cash flow of -11.44 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -15.09B |
| Free Cash Flow | -11.44B |
| FCF Per Share | -993.75 |
Margins
Gross margin is 14.53%, with operating and profit margins of 5.25% and 4.34%.
| Gross Margin | 14.53% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.34% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.50% |
| Buyback Yield | -16.18% |
| Shareholder Yield | -13.54% |
| Earnings Yield | 17.49% |
| FCF Yield | -33.07% |
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 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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |