Pavonine Statistics

Total Valuation

Pavonine has a market cap or net worth of KRW 35.39 billion. The enterprise value is 74.98 billion.

Market Cap	35.39B
Enterprise Value	74.98B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pavonine has 11.62 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	n/a
Shares Outstanding	11.62M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	4.73%
Float	7.88M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -21.24.

EV / Earnings	16.48
EV / Sales	0.59
EV / EBITDA	5.63
EV / EBIT	13.57
EV / FCF	-21.24

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.70.

Current Ratio	0.93
Quick Ratio	0.43
Debt / Equity	0.70
Debt / EBITDA	4.02
Debt / FCF	-15.16
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	542.86M
Profits Per Employee	19.44M
Employee Count	234
Asset Turnover	0.86
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.51, so Pavonine's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.59%
50-Day Moving Average	2,993.90
200-Day Moving Average	3,266.58
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	33,132

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 127.03 billion and earned 4.55 billion in profits. Earnings per share was 254.98.

Revenue	127.03B
Gross Profit	17.06B
Operating Income	5.53B
Pretax Income	3.90B
Net Income	4.55B
EBITDA	13.32B
EBIT	5.53B
Earnings Per Share (EPS)	254.98

Full Income Statement

Balance Sheet

The company has 14.43 billion in cash and 53.53 billion in debt, giving a net cash position of -39.10 billion or -3,364.46 per share.

Cash & Cash Equivalents	14.43B
Total Debt	53.53B
Net Cash	-39.10B
Net Cash Per Share	-3,364.46
Equity (Book Value)	76.37B
Book Value Per Share	6,376.97
Working Capital	-5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -10.33 billion, giving a free cash flow of -3.53 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-10.33B
Free Cash Flow	-3.53B
FCF Per Share	-303.79

Full Cash Flow Statement

Margins

Gross margin is 13.43%, with operating and profit margins of 4.35% and 3.58%.

Gross Margin	13.43%
Operating Margin	4.35%
Pretax Margin	3.07%
Profit Margin	3.58%
EBITDA Margin	10.49%
EBIT Margin	4.35%
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	19.28%
Buyback Yield	-2.19%
Shareholder Yield	0.44%
Earnings Yield	12.86%
FCF Yield	-9.98%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a