P&K Skin Research Center Co., Ltd. (KOSDAQ:347740)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,130.00
+50.00 (2.40%)
Last updated: Apr 1, 2025

P&K Skin Research Center Statistics

Total Valuation

KOSDAQ:347740 has a market cap or net worth of KRW 60.80 billion. The enterprise value is 20.53 billion.

Market Cap 60.80B
Enterprise Value 20.53B

Important Dates

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

Earnings Date Mar 21, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:347740 has 28.88 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class n/a
Shares Outstanding 28.88M
Shares Change (YoY) -3.32%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 3.63%
Owned by Institutions (%) n/a
Float 11.05M

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio 10.52
Forward PE n/a
PS Ratio 3.43
PB Ratio 0.80
P/TBV Ratio 0.79
P/FCF Ratio 7.23
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 2.44.

EV / Earnings 3.53
EV / Sales 1.15
EV / EBITDA 4.63
EV / EBIT 7.95
EV / FCF 2.44

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.01.

Current Ratio 10.15
Quick Ratio 9.00
Debt / Equity 0.01
Debt / EBITDA 0.12
Debt / FCF 0.06
Interest Coverage 97.46

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE) 7.55%
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 2.12%
Return on Capital Employed (ROCE) 3.34%
Revenue Per Employee 191.90M
Profits Per Employee 62.54M
Employee Count 93
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.68, so KOSDAQ:347740's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -24.35%
50-Day Moving Average 2,202.50
200-Day Moving Average 2,465.16
Relative Strength Index (RSI) 41.89
Average Volume (20 Days) 42,911

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:347740 had revenue of KRW 17.85 billion and earned 5.82 billion in profits. Earnings per share was 200.00.

Revenue 17.85B
Gross Profit 8.44B
Operating Income 2.58B
Pretax Income 6.80B
Net Income 5.82B
EBITDA 4.43B
EBIT 2.58B
Earnings Per Share (EPS) 200.00
Full Income Statement

Balance Sheet

The company has 40.71 billion in cash and 523.03 million in debt, giving a net cash position of 40.19 billion or 1,391.47 per share.

Cash & Cash Equivalents 40.71B
Total Debt 523.03M
Net Cash 40.19B
Net Cash Per Share 1,391.47
Equity (Book Value) 76.86B
Book Value Per Share 2,646.67
Working Capital 43.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -622.12 million, giving a free cash flow of 8.41 billion.

Operating Cash Flow 9.03B
Capital Expenditures -622.12M
Free Cash Flow 8.41B
FCF Per Share 291.19
Full Cash Flow Statement

Margins

Gross margin is 47.28%, with operating and profit margins of 14.47% and 32.59%.

Gross Margin 47.28%
Operating Margin 14.47%
Pretax Margin 38.09%
Profit Margin 32.59%
EBITDA Margin 24.83%
EBIT Margin 14.47%
FCF Margin 47.12%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share 30.00
Dividend Yield 1.44%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 12.29%
Buyback Yield 3.32%
Shareholder Yield 4.77%
Earnings Yield 9.57%
FCF Yield 13.83%
Dividend Details

Stock Splits

The last stock split was on July 26, 2022. It was a forward split with a ratio of 4.

Last Split Date Jul 26, 2022
Split Type Forward
Split Ratio 4

Scores

KOSDAQ:347740 has an Altman Z-Score of 10.87.

Altman Z-Score 10.87
Piotroski F-Score n/a