Pond Group Statistics

Total Valuation

Pond Group has a market cap or net worth of KRW 281.00 billion. The enterprise value is 366.49 billion.

Market Cap	281.00B
Enterprise Value	366.49B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Pond Group has 32.34 million shares outstanding.

Shares Outstanding	32.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	0.41%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 98.65.

PE Ratio	98.65
Forward PE	n/a
PS Ratio	8.42
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	128.38
EV / Sales	10.98
EV / EBITDA	41.89
EV / EBIT	45.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.63.

Current Ratio	2.06
Quick Ratio	0.78
Debt / Equity	0.63
Debt / EBITDA	13.42
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,863.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	87.65
Average Volume (20 Days)	730,162

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 33.38 billion and earned 2.85 billion in profits. Earnings per share was 88.09.

Revenue	33.38B
Gross Profit	25.64B
Operating Income	8.01B
Pretax Income	4.22B
Net Income	2.85B
EBITDA	8.75B
EBIT	8.01B
Earnings Per Share (EPS)	88.09

Full Income Statement

Balance Sheet

The company has 42.37 billion in cash and 117.39 billion in debt, giving a net cash position of -75.02 billion or -2,320.15 per share.

Cash & Cash Equivalents	42.37B
Total Debt	117.39B
Net Cash	-75.02B
Net Cash Per Share	-2,320.15
Equity (Book Value)	187.20B
Book Value Per Share	5,787.69
Working Capital	82.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	854.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of 24.00% and 8.55%.

Gross Margin	76.81%
Operating Margin	24.00%
Pretax Margin	12.65%
Profit Margin	8.55%
EBITDA Margin	26.21%
EBIT Margin	24.00%
FCF Margin	n/a

Dividends & Yields

Pond Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.01%
FCF Yield	n/a

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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a