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

Pond Group Statistics

Total Valuation

Pond Group has a market cap or net worth of KRW 343.08 billion. The enterprise value is 458.67 billion.

Market Cap	343.08B
Enterprise Value	458.67B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 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)	-0.52%
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	0.13%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 7.96.

PE Ratio	11.01
Forward PE	7.96
PS Ratio	0.80
PB Ratio	1.38
P/TBV Ratio	2.62
P/FCF Ratio	14.88
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 19.89.

EV / Earnings	14.69
EV / Sales	1.07
EV / EBITDA	7.53
EV / EBIT	9.13
EV / FCF	19.89

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.52.

Current Ratio	1.97
Quick Ratio	0.65
Debt / Equity	0.52
Debt / EBITDA	2.10
Debt / FCF	5.56
Interest Coverage	9.27

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)	15.65%
Revenue Per Employee	1.32B
Profits Per Employee	96.06M
Employee Count	325
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pond Group has paid 4.46 billion in taxes.

Income Tax	4.46B
Effective Tax Rate	11.02%

Stock Price Statistics

The stock price has increased by +98.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.87%
50-Day Moving Average	10,499.80
200-Day Moving Average	7,633.85
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	74,757

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 428.80 billion and earned 31.22 billion in profits. Earnings per share was 963.37.

Revenue	428.80B
Gross Profit	219.55B
Operating Income	50.22B
Pretax Income	40.50B
Net Income	31.22B
EBITDA	60.95B
EBIT	50.22B
Earnings Per Share (EPS)	963.37

Balance Sheet

The company has 41.01 billion in cash and 128.21 billion in debt, giving a net cash position of -87.19 billion or -2,696.43 per share.

Cash & Cash Equivalents	41.01B
Total Debt	128.21B
Net Cash	-87.19B
Net Cash Per Share	-2,696.43
Equity (Book Value)	248.58B
Book Value Per Share	6,809.32
Working Capital	103.91B

Cash Flow

In the last 12 months, operating cash flow was 27.07 billion and capital expenditures -4.00 billion, giving a free cash flow of 23.06 billion.

Operating Cash Flow	27.07B
Capital Expenditures	-4.00B
Free Cash Flow	23.06B
FCF Per Share	713.25

Margins

Gross margin is 51.20%, with operating and profit margins of 11.71% and 7.28%.

Gross Margin	51.20%
Operating Margin	11.71%
Pretax Margin	9.44%
Profit Margin	7.28%
EBITDA Margin	14.21%
EBIT Margin	11.71%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	200.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.07%
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	9.10%
FCF Yield	6.72%

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 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	2