South Korea · Delayed Price · Currency is KRW Pond Group Statistics
Total Valuation
Pond Group has a market cap or net worth of KRW 282.90 billion. The enterprise value is 425.57 billion.
| Market Cap | 282.90B |
| Enterprise Value | 425.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Pond Group has 57.56 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 57.56M |
| Shares Outstanding | 57.56M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 0.15% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 8.96.
| EV / Earnings | 10.79 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.46 |
| EV / FCF | 8.96 |
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) | 8.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -8.59% in the last 52 weeks. The beta is 1.36, so Pond Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 4,489.20 |
| 200-Day Moving Average | 5,039.58 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 86,729 |
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 682.94.
| 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) | 682.94 |
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 -1,793.40 per share.
| Cash & Cash Equivalents | 51.42B |
| Total Debt | 154.65B |
| Net Cash | -103.22B |
| Net Cash Per Share | -1,793.40 |
| Equity (Book Value) | 278.23B |
| Book Value Per Share | 4,155.37 |
| 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 | 825.49 |
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 3.11%.
| Dividend Per Share | 157.29 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.96% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 13.94% |
| FCF Yield | 16.80% |
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 |