South Korea · Delayed Price · Currency is KRW Pond Group Statistics
Total Valuation
Pond Group has a market cap or net worth of KRW 334.41 billion. The enterprise value is 477.53 billion.
| Market Cap | 334.41B |
| Enterprise Value | 477.53B |
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 (%) | 22.65% |
| Owned by Institutions (%) | 0.14% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 7.76.
| PE Ratio | 9.65 |
| Forward PE | 7.76 |
| PS Ratio | 0.75 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 18.88.
| EV / Earnings | 13.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 9.20 |
| EV / FCF | 18.88 |
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) | 14.26% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 15.26% |
| 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 +94.41% in the last 52 weeks. The beta is 2.92, so Pond Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +94.41% |
| 50-Day Moving Average | 5,310.06 |
| 200-Day Moving Average | 5,224.66 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 76,055 |
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 -1,980.91 per share.
| Cash & Cash Equivalents | 33.30B |
| Total Debt | 147.31B |
| Net Cash | -114.02B |
| Net Cash Per Share | -1,980.91 |
| 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 | 439.45 |
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 2.71%.
| Dividend Per Share | 157.29 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.68% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 10.36% |
| FCF Yield | 7.56% |
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 |