South Korea · Delayed Price · Currency is KRW Pond Group Statistics
Total Valuation
Pond Group has a market cap or net worth of KRW 301.03 billion. The enterprise value is 435.63 billion.
| Market Cap | 301.03B |
| Enterprise Value | 435.63B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pond Group has 57.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 57.56M |
| Shares Outstanding | 57.56M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -43.83% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 0.15% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.32.
| EV / Earnings | 12.62 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.59 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.59 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.44 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Pond Group has paid 5.83 billion in taxes.
| Income Tax | 5.83B |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +78.02% in the last 52 weeks. The beta is 2.19, so Pond Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +78.02% |
| 50-Day Moving Average | 5,609.60 |
| 200-Day Moving Average | 5,529.92 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 42,124 |
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 485.57 billion and earned 34.52 billion in profits. Earnings per share was 598.39.
| Revenue | 485.57B |
| Gross Profit | 256.67B |
| Operating Income | 57.38B |
| Pretax Income | 50.07B |
| Net Income | 34.52B |
| EBITDA | 70.59B |
| EBIT | 57.38B |
| Earnings Per Share (EPS) | 598.39 |
Balance Sheet
The company has 61.65 billion in cash and 160.56 billion in debt, with a net cash position of -98.90 billion or -1,718.35 per share.
| Cash & Cash Equivalents | 61.65B |
| Total Debt | 160.56B |
| Net Cash | -98.90B |
| Net Cash Per Share | -1,718.35 |
| Equity (Book Value) | 270.07B |
| Book Value Per Share | 4,071.37 |
| Working Capital | 88.45B |
Cash Flow
In the last 12 months, operating cash flow was 54.12 billion and capital expenditures -7.40 billion, giving a free cash flow of 46.72 billion.
| Operating Cash Flow | 54.12B |
| Capital Expenditures | -7.40B |
| Depreciation & Amortization | 13.21B |
| Net Borrowing | 20.52B |
| Free Cash Flow | 46.72B |
| FCF Per Share | 811.70 |
Margins
Gross margin is 52.86%, with operating and profit margins of 11.82% and 7.11%.
| Gross Margin | 52.86% |
| Operating Margin | 11.82% |
| Pretax Margin | 10.31% |
| Profit Margin | 7.11% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 11.82% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 157.29, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 157.29 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 11.47% |
| FCF Yield | 15.52% |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |