South Korea · Delayed Price · Currency is KRW Pavonine Statistics
Total Valuation
Pavonine has a market cap or net worth of KRW 20.41 billion. The enterprise value is 74.15 billion.
| Market Cap | 20.41B |
| Enterprise Value | 74.15B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pavonine has 9.28 million shares outstanding. The number of shares has decreased by -8.58% in one year.
| Current Share Class | 9.28M |
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | +76.11% |
| Owned by Insiders (%) | 40.56% |
| Owned by Institutions (%) | n/a |
| Float | 5.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 20.54.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 180.14 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.88 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 17.97 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -5.78% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 615.97M |
| Profits Per Employee | -17.92M |
| Employee Count | 234 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Pavonine has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.26, so Pavonine's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 2,271.40 |
| 200-Day Moving Average | 2,603.45 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 15,718 |
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 133.67 billion and -3.89 billion in losses. Loss per share was -342.57.
| Revenue | 133.67B |
| Gross Profit | 13.89B |
| Operating Income | 411.64M |
| Pretax Income | -3.19B |
| Net Income | -3.89B |
| EBITDA | 9.40B |
| EBIT | 411.64M |
| Loss Per Share | -342.57 |
Balance Sheet
The company has 10.90 billion in cash and 64.86 billion in debt, with a net cash position of -53.96 billion or -5,815.41 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 64.86B |
| Net Cash | -53.96B |
| Net Cash Per Share | -5,815.41 |
| Equity (Book Value) | 73.16B |
| Book Value Per Share | 6,690.38 |
| Working Capital | -10.62B |
Cash Flow
In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -5.35 billion, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 8.96B |
| Capital Expenditures | -5.35B |
| Depreciation & Amortization | 8.99B |
| Net Borrowing | -478.54M |
| Free Cash Flow | 3.61B |
| FCF Per Share | 389.08 |
Margins
Gross margin is 10.39%, with operating and profit margins of 0.31% and -2.91%.
| Gross Margin | 10.39% |
| Operating Margin | 0.31% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.91% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 0.31% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 20.56% |
| Buyback Yield | 8.58% |
| Shareholder Yield | 12.21% |
| Earnings Yield | -19.05% |
| FCF Yield | 17.69% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |