PNC Technologies co., Ltd (KOSDAQ:237750)

PNC Technologies co., Statistics

Total Valuation

KOSDAQ:237750 has a market cap or net worth of KRW 23.88 billion. The enterprise value is 40.21 billion.

Market Cap	23.88B
Enterprise Value	40.21B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:237750 has 6.50 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	n/a
Float	4.08M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -17.43.

EV / Earnings	17.98
EV / Sales	1.16
EV / EBITDA	14.59
EV / EBIT	20.51
EV / FCF	-17.43

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.31.

Current Ratio	0.48
Quick Ratio	0.28
Debt / Equity	0.31
Debt / EBITDA	8.02
Debt / FCF	-8.99
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.72% in the last 52 weeks. The beta is 0.91, so KOSDAQ:237750's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-30.72%
50-Day Moving Average	4,031.70
200-Day Moving Average	4,650.25
Relative Strength Index (RSI)	24.40
Average Volume (20 Days)	9,057

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 34.73 billion and earned 2.24 billion in profits. Earnings per share was 344.00.

Revenue	34.73B
Gross Profit	7.00B
Operating Income	1.79B
Pretax Income	2.99B
Net Income	2.24B
EBITDA	2.59B
EBIT	1.79B
Earnings Per Share (EPS)	344.00

Balance Sheet

The company has 4.42 billion in cash and 20.75 billion in debt, giving a net cash position of -16.33 billion or -2,513.82 per share.

Cash & Cash Equivalents	4.42B
Total Debt	20.75B
Net Cash	-16.33B
Net Cash Per Share	-2,513.82
Equity (Book Value)	67.90B
Book Value Per Share	10,420.14
Working Capital	-14.79B

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -8.52 billion, giving a free cash flow of -2.31 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-8.52B
Free Cash Flow	-2.31B
FCF Per Share	-355.14

Margins

Gross margin is 20.14%, with operating and profit margins of 5.16% and 6.44%.

Gross Margin	20.14%
Operating Margin	5.16%
Pretax Margin	8.60%
Profit Margin	6.44%
EBITDA Margin	7.45%
EBIT Margin	5.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	100.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	2.49%
Earnings Yield	9.37%
FCF Yield	-9.66%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a