P&K Skin Research Center Co., Ltd. (KOSDAQ:347740)

P&K Skin Research Center Statistics

Total Valuation

KOSDAQ:347740 has a market cap or net worth of KRW 63.68 billion. The enterprise value is 23.42 billion.

Market Cap	63.68B
Enterprise Value	23.42B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:347740 has 28.88 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	n/a
Shares Outstanding	28.88M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	n/a
Float	11.05M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	3.57
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	7.57
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 2.78.

EV / Earnings	4.03
EV / Sales	1.31
EV / EBITDA	5.29
EV / EBIT	9.07
EV / FCF	2.78

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 -25.44% 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	-25.44%
50-Day Moving Average	2,190.84
200-Day Moving Average	2,392.15
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	39,759

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, KOSDAQ:347740 had revenue of KRW 17.85 billion and earned 5.82 billion in profits. Earnings per share was 200.32.

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)	200.32

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	2,663.79
Working Capital	43.42B

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

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 40.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	40.00
Dividend Yield	1.83%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	12.29%
Buyback Yield	3.19%
Shareholder Yield	5.02%
Earnings Yield	9.13%
FCF Yield	13.21%

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