South Korea · Delayed Price · Currency is KRW Pavonine Statistics
Total Valuation
Pavonine has a market cap or net worth of KRW 31.59 billion. The enterprise value is 80.53 billion.
| Market Cap | 31.59B |
| Enterprise Value | 80.53B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pavonine has 11.45 million shares outstanding. The number of shares has decreased by -36.79% in one year.
| Current Share Class | 11.45M |
| Shares Outstanding | 11.45M |
| Shares Change (YoY) | -36.79% |
| Shares Change (QoQ) | -27.55% |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | n/a |
| Float | 7.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 37.93.
| EV / Earnings | -21.90 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 31.23 |
| EV / FCF | 37.93 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.87 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 26.91 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 566.41M |
| Profits Per Employee | -15.71M |
| Employee Count | 234 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -293.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.35, so Pavonine's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 2,768.80 |
| 200-Day Moving Average | 2,886.98 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 32,173 |
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 132.54 billion and -3.68 billion in losses. Loss per share was -323.00.
| Revenue | 132.54B |
| Gross Profit | 16.17B |
| Operating Income | 2.58B |
| Pretax Income | -4.48B |
| Net Income | -3.68B |
| EBITDA | 11.13B |
| EBIT | 2.58B |
| Loss Per Share | -323.00 |
Balance Sheet
The company has 8.10 billion in cash and 57.12 billion in debt, with a net cash position of -49.02 billion or -4,282.18 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 57.12B |
| Net Cash | -49.02B |
| Net Cash Per Share | -4,282.18 |
| Equity (Book Value) | 73.07B |
| Book Value Per Share | 6,255.47 |
| Working Capital | -9.37B |
Cash Flow
In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -11.24 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 13.36B |
| Capital Expenditures | -11.24B |
| Depreciation & Amortization | 8.55B |
| Net Borrowing | -6.37B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 185.46 |
Margins
Gross margin is 12.20%, with operating and profit margins of 1.95% and -2.77%.
| Gross Margin | 12.20% |
| Operating Margin | 1.95% |
| Pretax Margin | -3.38% |
| Profit Margin | -2.77% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 1.95% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 36.79% |
| Shareholder Yield | 39.66% |
| Earnings Yield | -11.64% |
| FCF Yield | 6.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |