Poongjeon Pharmacy CO.,LTD. (KOSDAQ:298060)

KOSDAQ:298060 Statistics

Total Valuation

KOSDAQ:298060 has a market cap or net worth of KRW 40.98 billion. The enterprise value is 32.08 billion.

Market Cap	40.98B
Enterprise Value	32.08B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:298060 has 8.84 million shares outstanding. The number of shares has increased by 10.66% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	+10.66%
Shares Change (QoQ)	+3.94%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	n/a
Float	1.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.56
PB Ratio	1.68
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	20.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.94

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.11.

Current Ratio	6.61
Quick Ratio	6.34
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-26.58

Financial Efficiency

Return on equity (ROE) is -41.87% and return on invested capital (ROIC) is -22.35%.

Return on Equity (ROE)	-41.87%
Return on Assets (ROA)	-21.08%
Return on Invested Capital (ROIC)	-22.35%
Return on Capital Employed (ROCE)	-31.10%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	2.38

Taxes

Income Tax	-661.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.75, so KOSDAQ:298060's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-6.74%
50-Day Moving Average	4,238.70
200-Day Moving Average	4,973.35
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	28,192

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:298060 had revenue of KRW 1.54 billion and -8.24 billion in losses. Loss per share was -362.75.

Revenue	1.54B
Gross Profit	518.50M
Operating Income	-8.25B
Pretax Income	-8.90B
Net Income	-8.24B
EBITDA	-7.35B
EBIT	-8.25B
Loss Per Share	-362.75

Balance Sheet

The company has 11.56 billion in cash and 2.66 billion in debt, with a net cash position of 8.90 billion or 1,006.52 per share.

Cash & Cash Equivalents	11.56B
Total Debt	2.66B
Net Cash	8.90B
Net Cash Per Share	1,006.52
Equity (Book Value)	24.38B
Book Value Per Share	744.27
Working Capital	10.89B

Cash Flow

In the last 12 months, operating cash flow was -8.39 billion and capital expenditures -8.16 billion, giving a free cash flow of -16.55 billion.

Operating Cash Flow	-8.39B
Capital Expenditures	-8.16B
Depreciation & Amortization	896.89M
Net Borrowing	-3.81B
Free Cash Flow	-16.55B
FCF Per Share	-1,872.28

Margins

Gross Margin	33.60%
Operating Margin	-534.51%
Pretax Margin	-576.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:298060 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	-10.66%
Shareholder Yield	-10.66%
Earnings Yield	-20.10%
FCF Yield	-40.39%

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 15, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 15, 2023
Split Type	Forward
Split Ratio	1.2

Scores

KOSDAQ:298060 has an Altman Z-Score of -3.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.97
Piotroski F-Score	2