South Korea · Delayed Price · Currency is KRW Pond Group Statistics
Total Valuation
Pond Group has a market cap or net worth of KRW 260.53 billion. The enterprise value is 403.20 billion.
| Market Cap | 260.53B |
| Enterprise Value | 403.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Pond Group has 57.26 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 57.26M |
| Shares Outstanding | 57.26M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 0.29% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 8.49.
| EV / Earnings | 10.22 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.12 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.52 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.25 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 19.83% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 108.96M |
| Employee Count | 362 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Pond Group has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 1.39, so Pond Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 4,927.50 |
| 200-Day Moving Average | 5,020.83 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 37,579 |
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 533.08 billion and earned 39.44 billion in profits. Earnings per share was 682.93.
| Revenue | 533.08B |
| Gross Profit | 289.94B |
| Operating Income | 65.88B |
| Pretax Income | 58.47B |
| Net Income | 39.44B |
| EBITDA | 80.24B |
| EBIT | 65.88B |
| Earnings Per Share (EPS) | 682.93 |
Balance Sheet
The company has 51.42 billion in cash and 154.65 billion in debt, with a net cash position of -103.22 billion or -1,802.77 per share.
| Cash & Cash Equivalents | 51.42B |
| Total Debt | 154.65B |
| Net Cash | -103.22B |
| Net Cash Per Share | -1,802.77 |
| Equity (Book Value) | 278.23B |
| Book Value Per Share | 4,170.18 |
| Working Capital | 86.36B |
Cash Flow
In the last 12 months, operating cash flow was 54.70 billion and capital expenditures -7.19 billion, giving a free cash flow of 47.51 billion.
| Operating Cash Flow | 54.70B |
| Capital Expenditures | -7.19B |
| Depreciation & Amortization | 14.36B |
| Net Borrowing | 20.32B |
| Free Cash Flow | 47.51B |
| FCF Per Share | 829.81 |
Margins
Gross margin is 54.39%, with operating and profit margins of 12.36% and 7.40%.
| Gross Margin | 54.39% |
| Operating Margin | 12.36% |
| Pretax Margin | 10.97% |
| Profit Margin | 7.40% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 12.36% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 157.29, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 157.29 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -18.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.96% |
| FCF Payout Ratio | 22.06% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 15.14% |
| FCF Yield | 18.24% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |