Pond Group Co., Ltd. (KOSDAQ:472850)

Pond Group Statistics

Total Valuation

Pond Group has a market cap or net worth of KRW 349.23 billion. The enterprise value is 478.09 billion.

Market Cap	349.23B
Enterprise Value	478.09B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Pond Group has 32.34 million shares outstanding.

Current Share Class	32.34M
Shares Outstanding	32.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	0.11%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.46
P/TBV Ratio	2.86
P/FCF Ratio	15.15
P/OCF Ratio	13.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 20.74.

EV / Earnings	18.17
EV / Sales	1.20
EV / EBITDA	8.73
EV / EBIT	10.50
EV / FCF	20.74

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.

Current Ratio	1.61
Quick Ratio	0.58
Debt / Equity	0.55
Debt / EBITDA	2.41
Debt / FCF	5.71
Interest Coverage	14.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	1.21B
Profits Per Employee	79.48M
Employee Count	331
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pond Group has paid 7.41 billion in taxes.

Income Tax	7.41B
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has increased by +101.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.59%
50-Day Moving Average	9,756.80
200-Day Moving Average	6,811.15
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	180,682

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, Pond Group had revenue of KRW 399.59 billion and earned 26.31 billion in profits. Earnings per share was 810.19.

Revenue	399.59B
Gross Profit	204.74B
Operating Income	45.51B
Pretax Income	37.46B
Net Income	26.31B
EBITDA	54.77B
EBIT	45.51B
Earnings Per Share (EPS)	810.19

Balance Sheet

The company has 30.20 billion in cash and 131.72 billion in debt, giving a net cash position of -101.52 billion or -3,139.57 per share.

Cash & Cash Equivalents	30.20B
Total Debt	131.72B
Net Cash	-101.52B
Net Cash Per Share	-3,139.57
Equity (Book Value)	238.76B
Book Value Per Share	6,538.22
Working Capital	91.54B

Cash Flow

In the last 12 months, operating cash flow was 25.96 billion and capital expenditures -2.92 billion, giving a free cash flow of 23.05 billion.

Operating Cash Flow	25.96B
Capital Expenditures	-2.92B
Free Cash Flow	23.05B
FCF Per Share	712.81

Margins

Gross margin is 51.24%, with operating and profit margins of 11.39% and 6.58%.

Gross Margin	51.24%
Operating Margin	11.39%
Pretax Margin	9.37%
Profit Margin	6.58%
EBITDA Margin	13.71%
EBIT Margin	11.39%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	200.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.03%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	7.53%
FCF Yield	6.60%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pond Group has an Altman Z-Score of 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2