PNC Technologies co., Statistics

Total Valuation

PNC Technologies co., has a market cap or net worth of KRW 26.51 billion. The enterprise value is 42.97 billion.

Market Cap	26.51B
Enterprise Value	42.97B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PNC Technologies co., has 6.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	n/a
Float	4.08M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -1.38.

EV / Earnings	22.40
EV / Sales	1.28
EV / EBITDA	15.33
EV / EBIT	20.06
EV / FCF	-1.38

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.28.

Current Ratio	0.53
Quick Ratio	0.24
Debt / Equity	0.28
Debt / EBITDA	7.18
Debt / FCF	-0.65
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.67%
50-Day Moving Average	4,215.70
200-Day Moving Average	5,236.48
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	58,494

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 33.44 billion and earned 1.92 billion in profits. Earnings per share was 295.33.

Revenue	33.44B
Gross Profit	6.12B
Operating Income	2.14B
Pretax Income	2.26B
Net Income	1.92B
EBITDA	2.80B
EBIT	2.14B
Earnings Per Share (EPS)	295.33

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 20.12 billion in debt, giving a net cash position of -16.47 billion or -2,534.72 per share.

Cash & Cash Equivalents	3.65B
Total Debt	20.12B
Net Cash	-16.47B
Net Cash Per Share	-2,534.72
Equity (Book Value)	72.83B
Book Value Per Share	11,212.03
Working Capital	-13.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -37.95 billion, giving a free cash flow of -31.07 billion.

Operating Cash Flow	6.87B
Capital Expenditures	-37.95B
Free Cash Flow	-31.07B
FCF Per Share	-4,783.09

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 6.41% and 5.74%.

Gross Margin	18.29%
Operating Margin	6.41%
Pretax Margin	6.75%
Profit Margin	5.74%
EBITDA Margin	8.38%
EBIT Margin	6.41%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.24%
FCF Yield	-117.23%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a