PCL, Inc. Statistics

Total Valuation

PCL, Inc. has a market cap or net worth of KRW 17.87 billion. The enterprise value is 23.99 billion.

Market Cap	17.87B
Enterprise Value	23.99B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PCL, Inc. has 59.17 million shares outstanding. The number of shares has increased by 106.17% in one year.

Current Share Class	n/a
Shares Outstanding	59.17M
Shares Change (YoY)	+106.17%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	0.02%
Float	42.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.62

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.21.

Current Ratio	2.65
Quick Ratio	0.79
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-10.55

Financial Efficiency

Return on equity (ROE) is -28.60% and return on invested capital (ROIC) is -14.91%.

Return on Equity (ROE)	-28.60%
Return on Assets (ROA)	-13.69%
Return on Invested Capital (ROIC)	-14.91%
Return on Capital Employed (ROCE)	-26.53%
Revenue Per Employee	254.30M
Profits Per Employee	-428.28M
Employee Count	31
Asset Turnover	0.12
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.93% in the last 52 weeks. The beta is 0.19, so PCL, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-78.93%
50-Day Moving Average	412.42
200-Day Moving Average	872.45
Relative Strength Index (RSI)	24.19
Average Volume (20 Days)	917,759

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, PCL, Inc. had revenue of KRW 7.88 billion and -13.28 billion in losses. Loss per share was -186.73.

Revenue	7.88B
Gross Profit	-3.36B
Operating Income	-14.65B
Pretax Income	-13.14B
Net Income	-13.28B
EBITDA	-11.90B
EBIT	-14.65B
Loss Per Share	-186.73

Full Income Statement

Balance Sheet

The company has 7.00 billion in cash and 10.97 billion in debt, giving a net cash position of -3.97 billion or -67.08 per share.

Cash & Cash Equivalents	7.00B
Total Debt	10.97B
Net Cash	-3.97B
Net Cash Per Share	-67.08
Equity (Book Value)	51.95B
Book Value Per Share	841.49
Working Capital	18.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.47 billion and capital expenditures -380.07 million, giving a free cash flow of -14.85 billion.

Operating Cash Flow	-14.47B
Capital Expenditures	-380.07M
Free Cash Flow	-14.85B
FCF Per Share	-250.97

Full Cash Flow Statement

Margins

Gross margin is -42.66%, with operating and profit margins of -185.84% and -168.41%.

Gross Margin	-42.66%
Operating Margin	-185.84%
Pretax Margin	-166.70%
Profit Margin	-168.41%
EBITDA Margin	-150.96%
EBIT Margin	-185.84%
FCF Margin	n/a

Dividends & Yields

PCL, Inc. 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	-106.17%
Shareholder Yield	-106.17%
Earnings Yield	-74.30%
FCF Yield	-83.10%

Stock Splits

The last stock split was on September 14, 2023. It was a forward split with a ratio of 3.

Last Split Date	Sep 14, 2023
Split Type	Forward
Split Ratio	3

Scores

PCL, Inc. has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a