South Korea · Delayed Price · Currency is KRW Pond Group Statistics
Total Valuation
Pond Group has a market cap or net worth of KRW 256.13 billion. The enterprise value is 403.49 billion.
| Market Cap | 256.13B |
| Enterprise Value | 403.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Pond Group has 57.56 million shares outstanding. The number of shares has increased by 24.66% in one year.
| Current Share Class | 57.56M |
| Shares Outstanding | 57.56M |
| Shares Change (YoY) | +24.66% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 0.16% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 12.94.
| EV / Earnings | 10.87 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.73 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.45 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 5.07 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 18.08% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Pond Group has paid 6.35 billion in taxes.
| Income Tax | 6.35B |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 1.43, so Pond Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 5,108.40 |
| 200-Day Moving Average | 5,296.44 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 73,208 |
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 495.95 billion and earned 37.12 billion in profits. Earnings per share was 580.82.
| Revenue | 495.95B |
| Gross Profit | 269.12B |
| Operating Income | 59.92B |
| Pretax Income | 53.68B |
| Net Income | 37.12B |
| EBITDA | 73.59B |
| EBIT | 59.92B |
| Earnings Per Share (EPS) | 580.82 |
Balance Sheet
The company has 44.53 billion in cash and 158.20 billion in debt, with a net cash position of -113.67 billion or -1,974.87 per share.
| Cash & Cash Equivalents | 44.53B |
| Total Debt | 158.20B |
| Net Cash | -113.67B |
| Net Cash Per Share | -1,974.87 |
| Equity (Book Value) | 273.36B |
| Book Value Per Share | 4,165.27 |
| Working Capital | 79.63B |
Cash Flow
In the last 12 months, operating cash flow was 39.21 billion and capital expenditures -8.02 billion, giving a free cash flow of 31.19 billion.
| Operating Cash Flow | 39.21B |
| Capital Expenditures | -8.02B |
| Depreciation & Amortization | 13.67B |
| Net Borrowing | 20.09B |
| Free Cash Flow | 31.19B |
| FCF Per Share | 541.94 |
Margins
Gross margin is 54.26%, with operating and profit margins of 12.08% and 7.49%.
| Gross Margin | 54.26% |
| Operating Margin | 12.08% |
| Pretax Margin | 10.82% |
| Profit Margin | 7.49% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 12.08% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 157.29, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 157.29 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.27% |
| Buyback Yield | -24.66% |
| Shareholder Yield | -20.82% |
| Earnings Yield | 14.49% |
| FCF Yield | 12.18% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |