PNC Technologies co., Ltd (KOSDAQ:237750)

PNC Technologies co., Statistics

Total Valuation

KOSDAQ:237750 has a market cap or net worth of KRW 29.95 billion. The enterprise value is 54.25 billion.

Market Cap	29.95B
Enterprise Value	54.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:237750 has 6.50 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	37.19%
Owned by Institutions (%)	n/a
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	26.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.20, with an EV/FCF ratio of -27.84.

EV / Earnings	-3.03
EV / Sales	1.96
EV / EBITDA	54.20
EV / EBIT	n/a
EV / FCF	-27.84

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.75.

Current Ratio	0.54
Quick Ratio	0.36
Debt / Equity	0.75
Debt / EBITDA	32.62
Debt / FCF	-16.76
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -32.08% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-32.08%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	3.70

Taxes

Income Tax	-236.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.10% in the last 52 weeks. The beta is 0.98, so KOSDAQ:237750's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+23.10%
50-Day Moving Average	4,917.40
200-Day Moving Average	4,547.78
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	40,340

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 27.61 billion and -17.92 billion in losses. Loss per share was -2,758.00.

Revenue	27.61B
Gross Profit	7.06B
Operating Income	20.02M
Pretax Income	-18.15B
Net Income	-17.92B
EBITDA	1.00B
EBIT	20.02M
Loss Per Share	-2,758.00

Balance Sheet

The company has 8.35 billion in cash and 32.65 billion in debt, with a net cash position of -24.30 billion or -3,740.73 per share.

Cash & Cash Equivalents	8.35B
Total Debt	32.65B
Net Cash	-24.30B
Net Cash Per Share	-3,740.73
Equity (Book Value)	43.79B
Book Value Per Share	6,741.91
Working Capital	-15.00B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -3.06 billion, giving a free cash flow of -1.95 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-3.06B
Depreciation & Amortization	980.98M
Net Borrowing	11.90B
Free Cash Flow	-1.95B
FCF Per Share	-299.94

Margins

Gross margin is 25.58%, with operating and profit margins of 0.07% and -64.89%.

Gross Margin	25.58%
Operating Margin	0.07%
Pretax Margin	-65.75%
Profit Margin	-64.89%
EBITDA Margin	3.63%
EBIT Margin	0.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	100.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.25%
Earnings Yield	-59.82%
FCF Yield	-6.51%

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

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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5