South Korea
· Delayed Price · Currency is KRW PNC Technologies co., Statistics
Total Valuation
KOSDAQ:237750 has a market cap or net worth of KRW 29.43 billion. The enterprise value is 23.06 billion.
| Market Cap | 29.43B |
| Enterprise Value | 23.06B |
Important Dates
The next estimated earnings date is 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 0.25% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | n/a |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 24.15.
| PE Ratio | 24.15 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| 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 15.51, with an EV/FCF ratio of -2.22.
| EV / Earnings | 18.91 |
| EV / Sales | 0.67 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 39.45 |
| EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.59 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | -1.03 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, KOSDAQ:237750 has paid 120.49 million in taxes.
| Income Tax | 120.49M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.67, so KOSDAQ:237750's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 4,208.00 |
| 200-Day Moving Average | 4,247.83 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 40,617 |
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 34.18 billion and earned 1.22 billion in profits. Earnings per share was 187.57.
| Revenue | 34.18B |
| Gross Profit | 7.26B |
| Operating Income | 416.15M |
| Pretax Income | 1.34B |
| Net Income | 1.22B |
| EBITDA | 1.32B |
| EBIT | 416.15M |
| Earnings Per Share (EPS) | 187.57 |
Balance Sheet
The company has 17.06 billion in cash and 10.69 billion in debt, giving a net cash position of 6.37 billion or 979.95 per share.
| Cash & Cash Equivalents | 17.06B |
| Total Debt | 10.69B |
| Net Cash | 6.37B |
| Net Cash Per Share | 979.95 |
| Equity (Book Value) | 66.88B |
| Book Value Per Share | 10,293.95 |
| Working Capital | 10.75B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -8.07 billion, giving a free cash flow of -10.37 billion.
| Operating Cash Flow | -2.30B |
| Capital Expenditures | -8.07B |
| Free Cash Flow | -10.37B |
| FCF Per Share | -1,595.75 |
Margins
Gross margin is 21.23%, with operating and profit margins of 1.22% and 3.57%.
| Gross Margin | 21.23% |
| Operating Margin | 1.22% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.57% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 1.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.14% |
| FCF Yield | -35.23% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |