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

Pond Group Statistics

Total Valuation

Pond Group has a market cap or net worth of KRW 284.37 billion. The enterprise value is 427.48 billion.

Market Cap	284.37B
Enterprise Value	427.48B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Pond Group has 57.56 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	57.56M
Shares Outstanding	57.56M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	0.14%
Float	13.64M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 6.60.

PE Ratio	8.20
Forward PE	6.60
PS Ratio	0.64
PB Ratio	1.13
P/TBV Ratio	2.44
P/FCF Ratio	11.24
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 16.90.

EV / Earnings	12.34
EV / Sales	0.96
EV / EBITDA	6.72
EV / EBIT	8.23
EV / FCF	16.90

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.58.

Current Ratio	1.63
Quick Ratio	0.49
Debt / Equity	0.58
Debt / EBITDA	2.31
Debt / FCF	5.82
Interest Coverage	9.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pond Group has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	3.56%

Stock Price Statistics

The stock price has increased by +54.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.28%
50-Day Moving Average	5,050.80
200-Day Moving Average	5,066.32
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	103,217

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 447.02 billion and earned 34.63 billion in profits. Earnings per share was 602.20.

Revenue	447.02B
Gross Profit	233.63B
Operating Income	51.92B
Pretax Income	41.21B
Net Income	34.63B
EBITDA	63.66B
EBIT	51.92B
Earnings Per Share (EPS)	602.20

Balance Sheet

The company has 33.30 billion in cash and 147.31 billion in debt, with a net cash position of -114.02 billion or -1,980.68 per share.

Cash & Cash Equivalents	33.30B
Total Debt	147.31B
Net Cash	-114.02B
Net Cash Per Share	-1,980.68
Equity (Book Value)	252.44B
Book Value Per Share	3,879.90
Working Capital	89.30B

Cash Flow

In the last 12 months, operating cash flow was 28.68 billion and capital expenditures -3.39 billion, giving a free cash flow of 25.29 billion.

Operating Cash Flow	28.68B
Capital Expenditures	-3.39B
Free Cash Flow	25.29B
FCF Per Share	439.40

Margins

Gross margin is 52.26%, with operating and profit margins of 11.61% and 7.75%.

Gross Margin	52.26%
Operating Margin	11.61%
Pretax Margin	9.22%
Profit Margin	7.75%
EBITDA Margin	14.24%
EBIT Margin	11.61%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 157.29, which amounts to a dividend yield of 3.11%.

Dividend Per Share	157.29
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.68%
Buyback Yield	0.05%
Shareholder Yield	3.16%
Earnings Yield	12.18%
FCF Yield	8.89%

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

The last stock split was on January 2, 2026. It was a forward split with a ratio of 1.780175.

Last Split Date	Jan 2, 2026
Split Type	Forward
Split Ratio	1.780175

Scores

Pond Group has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	3