PNC Technologies co., Ltd (KOSDAQ:237750)

PNC Technologies co., Statistics

Total Valuation

KOSDAQ:237750 has a market cap or net worth of KRW 27.87 billion. The enterprise value is 21.58 billion.

Market Cap	27.87B
Enterprise Value	21.58B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:237750 has 6.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.39%
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

The trailing PE ratio is 37.37.

PE Ratio	37.37
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.21, with an EV/FCF ratio of -1.94.

EV / Earnings	28.95
EV / Sales	0.67
EV / EBITDA	33.21
EV / EBIT	n/a
EV / FCF	-1.94

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.17.

Current Ratio	1.55
Quick Ratio	1.18
Debt / Equity	0.17
Debt / EBITDA	20.09
Debt / FCF	-0.97
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	3.21

Taxes

Income Tax	-226.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.65, so KOSDAQ:237750's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-11.43%
50-Day Moving Average	4,551.90
200-Day Moving Average	4,271.13
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	21,351

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, KOSDAQ:237750 had revenue of KRW 32.16 billion and earned 745.45 million in profits. Earnings per share was 114.80.

Revenue	32.16B
Gross Profit	6.51B
Operating Income	-476.18M
Pretax Income	518.90M
Net Income	745.45M
EBITDA	535.85M
EBIT	-476.18M
Earnings Per Share (EPS)	114.80

Balance Sheet

The company has 17.06 billion in cash and 10.77 billion in debt, giving a net cash position of 6.29 billion or 968.66 per share.

Cash & Cash Equivalents	17.06B
Total Debt	10.77B
Net Cash	6.29B
Net Cash Per Share	968.66
Equity (Book Value)	63.99B
Book Value Per Share	9,849.80
Working Capital	9.76B

Cash Flow

In the last 12 months, operating cash flow was -4.96 billion and capital expenditures -6.19 billion, giving a free cash flow of -11.15 billion.

Operating Cash Flow	-4.96B
Capital Expenditures	-6.19B
Free Cash Flow	-11.15B
FCF Per Share	-1,715.75

Margins

Gross margin is 20.23%, with operating and profit margins of -1.48% and 2.32%.

Gross Margin	20.23%
Operating Margin	-1.48%
Pretax Margin	1.61%
Profit Margin	2.32%
EBITDA Margin	1.67%
EBIT Margin	-1.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	100.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.15%
Buyback Yield	-0.01%
Shareholder Yield	2.34%
Earnings Yield	2.67%
FCF Yield	-39.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KOSDAQ:237750 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4