PCL, Inc. (KOSDAQ:241820)

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 Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PCL, Inc. has 2.96 million shares outstanding. The number of shares has decreased by -4.63% in one year.

Current Share Class	2.96M
Shares Outstanding	2.96M
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	-18.32%
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.30
PB Ratio	7.12
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.49
EV / Sales	5.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.74.

Current Ratio	0.53
Quick Ratio	0.25
Debt / Equity	2.74
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-28.00

Financial Efficiency

Return on equity (ROE) is -189.80% and return on invested capital (ROIC) is -39.25%.

Return on Equity (ROE)	-189.80%
Return on Assets (ROA)	-34.71%
Return on Invested Capital (ROIC)	-39.25%
Return on Capital Employed (ROCE)	-443.04%
Revenue Per Employee	134.11M
Profits Per Employee	-1.58B
Employee Count	31
Asset Turnover	0.10
Inventory Turnover	2.13

Taxes

Income Tax	-155,080
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.74% in the last 52 weeks. The beta is 1.56, so PCL, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.56
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 4.16 billion and -48.90 billion in losses. Loss per share was -16,647.56.

Revenue	4.16B
Gross Profit	-7.57B
Operating Income	-23.83B
Pretax Income	-49.38B
Net Income	-48.90B
EBITDA	-22.67B
EBIT	-23.83B
Loss Per Share	-16,647.56

Balance Sheet

The company has 548.03 million in cash and 6.87 billion in debt, giving a net cash position of -6.33 billion or -2,138.29 per share.

Cash & Cash Equivalents	548.03M
Total Debt	6.87B
Net Cash	-6.33B
Net Cash Per Share	-2,138.29
Equity (Book Value)	2.51B
Book Value Per Share	848.39
Working Capital	-4.72B

Cash Flow

In the last 12 months, operating cash flow was -13.14 billion and capital expenditures -37.80 million, giving a free cash flow of -13.18 billion.

Operating Cash Flow	-13.14B
Capital Expenditures	-37.80M
Free Cash Flow	-13.18B
FCF Per Share	-4,453.82

Margins

Gross Margin	-182.00%
Operating Margin	-573.14%
Pretax Margin	-1,187.81%
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	4.63%
Shareholder Yield	n/a
Earnings Yield	-273.67%
FCF Yield	-73.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -13.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.46
Piotroski F-Score	2