South Korea · Delayed Price · Currency is KRW Pavonine Statistics
Total Valuation
Pavonine has a market cap or net worth of KRW 28.85 billion. The enterprise value is 85.53 billion.
| Market Cap | 28.85B |
| Enterprise Value | 85.53B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pavonine has 11.45 million shares outstanding. The number of shares has decreased by -35.92% in one year.
| Current Share Class | 11.45M |
| Shares Outstanding | 11.45M |
| Shares Change (YoY) | -35.92% |
| Shares Change (QoQ) | -2.03% |
| 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 | 0.22 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 37.68.
| EV / Earnings | -18.76 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 54.79 |
| EV / FCF | 37.68 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.86 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 28.10 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 551.36M |
| Profits Per Employee | -19.48M |
| Employee Count | 234 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -191.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.32, so Pavonine's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 2,750.80 |
| 200-Day Moving Average | 2,868.68 |
| Relative Strength Index (RSI) | 23.40 |
| Average Volume (20 Days) | 87,266 |
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 129.02 billion and -4.56 billion in losses. Loss per share was -399.58.
| Revenue | 129.02B |
| Gross Profit | 15.67B |
| Operating Income | 1.56B |
| Pretax Income | -5.22B |
| Net Income | -4.56B |
| EBITDA | 10.24B |
| EBIT | 1.56B |
| Loss Per Share | -399.58 |
Balance Sheet
The company has 6.95 billion in cash and 63.79 billion in debt, with a net cash position of -56.84 billion or -4,965.88 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 63.79B |
| Net Cash | -56.84B |
| Net Cash Per Share | -4,965.88 |
| Equity (Book Value) | 72.77B |
| Book Value Per Share | 6,348.69 |
| Working Capital | -11.05B |
Cash Flow
In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -6.14 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 8.41B |
| Capital Expenditures | -6.14B |
| Depreciation & Amortization | 8.68B |
| Net Borrowing | -4.11B |
| Free Cash Flow | 2.27B |
| FCF Per Share | 198.29 |
Margins
Gross margin is 12.15%, with operating and profit margins of 1.21% and -3.53%.
| Gross Margin | 12.15% |
| Operating Margin | 1.21% |
| Pretax Margin | -4.05% |
| Profit Margin | -3.53% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 1.21% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 35.92% |
| Shareholder Yield | 38.98% |
| Earnings Yield | -15.80% |
| FCF Yield | 7.87% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |