Pavonine Co., Ltd. (KOSDAQ:177830)

Pavonine Statistics

Total Valuation

Pavonine has a market cap or net worth of KRW 34.00 billion. The enterprise value is 85.94 billion.

Market Cap	34.00B
Enterprise Value	85.94B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Pavonine has 11.45 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	11.45M
Shares Outstanding	11.45M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	32.66%
Owned by Institutions (%)	n/a
Float	7.71M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -13.25.

EV / Earnings	33.67
EV / Sales	0.63
EV / EBITDA	6.26
EV / EBIT	15.24
EV / FCF	-13.25

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.82.

Current Ratio	0.92
Quick Ratio	0.39
Debt / Equity	0.82
Debt / EBITDA	4.51
Debt / FCF	-9.55
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	579.81M
Profits Per Employee	10.91M
Employee Count	234
Asset Turnover	0.86
Inventory Turnover	4.27

Taxes

Income Tax	-799.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.38, so Pavonine's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.45%
50-Day Moving Average	2,954.20
200-Day Moving Average	2,979.98
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	140,667

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 135.68 billion and earned 2.55 billion in profits. Earnings per share was 163.46.

Revenue	135.68B
Gross Profit	18.91B
Operating Income	5.64B
Pretax Income	1.24B
Net Income	2.55B
EBITDA	13.73B
EBIT	5.64B
Earnings Per Share (EPS)	163.46

Balance Sheet

The company has 10.12 billion in cash and 61.95 billion in debt, giving a net cash position of -51.82 billion or -4,527.26 per share.

Cash & Cash Equivalents	10.12B
Total Debt	61.95B
Net Cash	-51.82B
Net Cash Per Share	-4,527.26
Equity (Book Value)	75.77B
Book Value Per Share	6,609.15
Working Capital	-5.58B

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -11.90 billion, giving a free cash flow of -6.48 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-11.90B
Free Cash Flow	-6.48B
FCF Per Share	-566.54

Margins

Gross margin is 13.94%, with operating and profit margins of 4.16% and 1.88%.

Gross Margin	13.94%
Operating Margin	4.16%
Pretax Margin	0.91%
Profit Margin	1.88%
EBITDA Margin	10.12%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	80.00
Dividend Yield	2.75%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	35.92%
Buyback Yield	2.15%
Shareholder Yield	4.89%
Earnings Yield	7.51%
FCF Yield	-19.08%

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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	7