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 next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PCL, Inc. has 59.17 million shares outstanding. The number of shares has increased by 38.20% in one year.

Current Share Class	n/a
Shares Outstanding	59.17M
Shares Change (YoY)	+38.20%
Shares Change (QoQ)	+2.32%
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	14.34
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	19.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.51

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.54.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-22.66

Financial Efficiency

Return on equity (ROE) is -236.30% and return on invested capital (ROIC) is -45.57%.

Return on Equity (ROE)	-236.30%
Return on Assets (ROA)	-40.64%
Return on Invested Capital (ROIC)	-45.57%
Return on Capital Employed (ROCE)	-260.41%
Revenue Per Employee	40.20M
Profits Per Employee	-1.69B
Employee Count	31
Asset Turnover	0.03
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.74% in the last 52 weeks. The beta is 1.59, so PCL, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-75.74%
50-Day Moving Average	330.26
200-Day Moving Average	801.98
Relative Strength Index (RSI)	24.19
Average Volume (20 Days)	n/a

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 1.25 billion and -52.34 billion in losses. Loss per share was -932.00.

Revenue	1.25B
Gross Profit	-10.31B
Operating Income	-27.24B
Pretax Income	-52.84B
Net Income	-52.34B
EBITDA	-24.68B
EBIT	-27.24B
Loss Per Share	-932.00

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 10.99 billion in debt, giving a net cash position of -7.03 billion or -118.81 per share.

Cash & Cash Equivalents	3.96B
Total Debt	10.99B
Net Cash	-7.03B
Net Cash Per Share	-118.81
Equity (Book Value)	7.12B
Book Value Per Share	120.27
Working Capital	-3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.78 billion and capital expenditures -127.80 million, giving a free cash flow of -15.90 billion.

Operating Cash Flow	-15.78B
Capital Expenditures	-127.80M
Free Cash Flow	-15.90B
FCF Per Share	-268.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,185.77%
Pretax Margin	-4,240.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-38.20%
Shareholder Yield	-38.20%
Earnings Yield	-292.89%
FCF Yield	-89.00%

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 -8.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.73
Piotroski F-Score	n/a