Pavonine Co., Ltd. (KOSDAQ:177830)

Pavonine Statistics

Total Valuation

Pavonine has a market cap or net worth of KRW 33.88 billion. The enterprise value is 81.87 billion.

Market Cap	33.88B
Enterprise Value	81.87B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pavonine has 11.62 million shares outstanding. The number of shares has increased by 48.19% in one year.

Current Share Class	n/a
Shares Outstanding	11.62M
Shares Change (YoY)	+48.19%
Shares Change (QoQ)	+19.60%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	4.73%
Float	7.88M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -7.34.

EV / Earnings	11.22
EV / Sales	0.62
EV / EBITDA	5.16
EV / EBIT	10.08
EV / FCF	-7.34

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.77.

Current Ratio	0.93
Quick Ratio	0.47
Debt / Equity	0.77
Debt / EBITDA	3.86
Debt / FCF	-5.48
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	567.63M
Profits Per Employee	31.17M
Employee Count	234
Asset Turnover	0.89
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.47, so Pavonine's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-16.36%
50-Day Moving Average	2,989.30
200-Day Moving Average	3,182.65
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	18,669

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 132.83 billion and earned 7.29 billion in profits. Earnings per share was 405.00.

Revenue	132.83B
Gross Profit	20.62B
Operating Income	8.12B
Pretax Income	7.87B
Net Income	7.29B
EBITDA	15.86B
EBIT	8.12B
Earnings Per Share (EPS)	405.00

Balance Sheet

The company has 13.55 billion in cash and 61.17 billion in debt, giving a net cash position of -47.63 billion or -4,098.17 per share.

Cash & Cash Equivalents	13.55B
Total Debt	61.17B
Net Cash	-47.63B
Net Cash Per Share	-4,098.17
Equity (Book Value)	79.64B
Book Value Per Share	6,780.50
Working Capital	-5.43B

Cash Flow

In the last 12 months, operating cash flow was -720.57 million and capital expenditures -10.43 billion, giving a free cash flow of -11.15 billion.

Operating Cash Flow	-720.57M
Capital Expenditures	-10.43B
Free Cash Flow	-11.15B
FCF Per Share	-959.84

Margins

Gross margin is 15.52%, with operating and profit margins of 6.11% and 5.49%.

Gross Margin	15.52%
Operating Margin	6.11%
Pretax Margin	5.93%
Profit Margin	5.49%
EBITDA Margin	11.94%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	80.00
Dividend Yield	2.82%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	12.03%
Buyback Yield	-48.19%
Shareholder Yield	-45.37%
Earnings Yield	21.53%
FCF Yield	-32.93%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a