South Korea · Delayed Price · Currency is KRW Poled Statistics
Total Valuation
Poled has a market cap or net worth of KRW 78.57 billion. The enterprise value is 61.73 billion.
| Market Cap | 78.57B |
| Enterprise Value | 61.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Poled has 25.18 million shares outstanding. The number of shares has increased by 41.61% in one year.
| Current Share Class | 25.18M |
| Shares Outstanding | 25.18M |
| Shares Change (YoY) | +41.61% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | 32.15% |
| Owned by Institutions (%) | 15.91% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 7.66.
| EV / Earnings | 6.04 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.44 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.10 |
| Interest Coverage | 18.78 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 26.40%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 26.40% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | -732.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,425.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 248,875 |
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, Poled had revenue of KRW 87.58 billion and earned 10.22 billion in profits. Earnings per share was 438.33.
| Revenue | 87.58B |
| Gross Profit | 42.16B |
| Operating Income | 9.58B |
| Pretax Income | 9.50B |
| Net Income | 10.22B |
| EBITDA | 10.94B |
| EBIT | 9.58B |
| Earnings Per Share (EPS) | 438.33 |
Balance Sheet
The company has 25.72 billion in cash and 8.89 billion in debt, with a net cash position of 16.84 billion or 668.53 per share.
| Cash & Cash Equivalents | 25.72B |
| Total Debt | 8.89B |
| Net Cash | 16.84B |
| Net Cash Per Share | 668.53 |
| Equity (Book Value) | 52.27B |
| Book Value Per Share | 2,163.48 |
| Working Capital | 28.81B |
Cash Flow
In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -633.22 million, giving a free cash flow of 8.06 billion.
| Operating Cash Flow | 8.69B |
| Capital Expenditures | -633.22M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 8.06B |
| FCF Per Share | 319.95 |
Margins
Gross margin is 48.14%, with operating and profit margins of 10.94% and 11.67%.
| Gross Margin | 48.14% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.85% |
| Profit Margin | 11.67% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 10.94% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.61% |
| Shareholder Yield | -35.08% |
| Earnings Yield | 13.01% |
| FCF Yield | 10.25% |
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
Poled has an Altman Z-Score of 6.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 5 |