PNC Technologies co., Statistics

Total Valuation

PNC Technologies co., has a market cap or net worth of KRW 31.25 billion. The enterprise value is 39.63 billion.

Market Cap	31.25B
Enterprise Value	39.63B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

PNC Technologies co., has 6.50 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	6.50M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.54%
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -1.58.

EV / Earnings	13.19
EV / Sales	1.34
EV / EBITDA	10.00
EV / EBIT	11.63
EV / FCF	-1.58

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.22.

Current Ratio	0.71
Quick Ratio	0.35
Debt / Equity	0.22
Debt / EBITDA	3.97
Debt / FCF	-0.63
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.32%
50-Day Moving Average	4,892.60
200-Day Moving Average	5,592.45
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	12,822

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, PNC Technologies co., had revenue of KRW 29.53 billion and earned 3.01 billion in profits. Earnings per share was 462.89.

Revenue	29.53B
Gross Profit	7.01B
Operating Income	3.41B
Pretax Income	3.57B
Net Income	3.01B
EBITDA	3.96B
EBIT	3.41B
Earnings Per Share (EPS)	462.89

Full Income Statement

Balance Sheet

The company has 7.35 billion in cash and 15.73 billion in debt, giving a net cash position of -8.38 billion or -1,290.01 per share.

Cash & Cash Equivalents	7.35B
Total Debt	15.73B
Net Cash	-8.38B
Net Cash Per Share	-1,290.01
Equity (Book Value)	72.64B
Book Value Per Share	11,181.64
Working Capital	-7.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -34.94 billion, giving a free cash flow of -25.02 billion.

Operating Cash Flow	9.92B
Capital Expenditures	-34.94B
Free Cash Flow	-25.02B
FCF Per Share	-3,850.70

Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 11.54% and 10.18%.

Gross Margin	23.75%
Operating Margin	11.54%
Pretax Margin	12.09%
Profit Margin	10.18%
EBITDA Margin	13.43%
EBIT Margin	11.54%
FCF Margin	-84.72%

Dividends & Yields

PNC Technologies co., does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	9.62%
FCF Yield	-80.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PNC Technologies co., has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a