Picogram.co.,Ltd. Statistics

Total Valuation

Picogram.co.,Ltd. has a market cap or net worth of KRW 50.50 billion. The enterprise value is 43.14 billion.

Market Cap	50.50B
Enterprise Value	43.14B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Picogram.co.,Ltd. has 18.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	56.55%
Owned by Institutions (%)	4.06%
Float	7.99M

Valuation Ratios

The trailing PE ratio is 61.04.

PE Ratio	61.04
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	56.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 47.85.

EV / Earnings	52.87
EV / Sales	1.58
EV / EBITDA	17.32
EV / EBIT	38.77
EV / FCF	47.85

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.86.

Current Ratio	1.06
Quick Ratio	0.94
Debt / Equity	0.86
Debt / EBITDA	11.27
Debt / FCF	31.12
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	283.73M
Profits Per Employee	8.50M
Employee Count	96
Asset Turnover	0.41
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.07% in the last 52 weeks. The beta is 1.52, so Picogram.co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-49.07%
50-Day Moving Average	2,553.50
200-Day Moving Average	3,094.48
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	1,401,426

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, Picogram.co.,Ltd. had revenue of KRW 27.24 billion and earned 815.99 million in profits. Earnings per share was 45.23.

Revenue	27.24B
Gross Profit	9.35B
Operating Income	1.11B
Pretax Income	1.06B
Net Income	815.99M
EBITDA	2.49B
EBIT	1.11B
Earnings Per Share (EPS)	45.23

Full Income Statement

Balance Sheet

The company has 35.42 billion in cash and 28.06 billion in debt, giving a net cash position of 7.36 billion or 400.04 per share.

Cash & Cash Equivalents	35.42B
Total Debt	28.06B
Net Cash	7.36B
Net Cash Per Share	400.04
Equity (Book Value)	32.68B
Book Value Per Share	1,783.44
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -874.69 million, giving a free cash flow of 901.58 million.

Operating Cash Flow	1.78B
Capital Expenditures	-874.69M
Free Cash Flow	901.58M
FCF Per Share	49.01

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 4.09% and 3.00%.

Gross Margin	34.32%
Operating Margin	4.09%
Pretax Margin	3.90%
Profit Margin	3.00%
EBITDA Margin	9.14%
EBIT Margin	4.09%
FCF Margin	3.31%

Dividends & Yields

Picogram.co.,Ltd. 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	1.06%
Shareholder Yield	1.06%
Earnings Yield	1.65%
FCF Yield	1.79%

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 6.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	6

Scores

Picogram.co.,Ltd. has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a