South Korea · Delayed Price · Currency is KRW Pavonine Statistics
Total Valuation
Pavonine has a market cap or net worth of KRW 22.87 billion. The enterprise value is 79.55 billion.
| Market Cap | 22.87B |
| Enterprise Value | 79.55B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pavonine has 9.28 million shares outstanding. The number of shares has decreased by -36.25% in one year.
| Current Share Class | 9.28M |
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | -36.25% |
| Shares Change (QoQ) | -4.01% |
| 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 | 0.18 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 35.05.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 50.96 |
| EV / FCF | 35.05 |
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) | 5.11% |
| 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 -17.55% in the last 52 weeks. The beta is 0.25, so Pavonine's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 2,618.80 |
| 200-Day Moving Average | 2,809.43 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 19,411 |
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 -401.62.
| 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 | -401.62 |
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 -6,126.15 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 63.79B |
| Net Cash | -56.84B |
| Net Cash Per Share | -6,126.15 |
| Equity (Book Value) | 72.77B |
| Book Value Per Share | 6,629.19 |
| 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 | 244.62 |
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 3.31%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 36.25% |
| Shareholder Yield | 39.56% |
| Earnings Yield | -19.93% |
| FCF Yield | 9.92% |
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 |