Poled Co., Ltd. (KOSDAQ:487580)

Poled Statistics

Total Valuation

Poled has a market cap or net worth of KRW 218.84 billion. The enterprise value is 216.17 billion.

Market Cap	218.84B
Enterprise Value	216.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Poled has 25.18 million shares outstanding. The number of shares has increased by 104.52% in one year.

Current Share Class	25.18M
Shares Outstanding	25.18M
Shares Change (YoY)	+104.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.05%
Owned by Institutions (%)	10.88%
Float	17.11M

Valuation Ratios

The trailing PE ratio is 23.42.

PE Ratio	23.42
Forward PE	n/a
PS Ratio	2.74
PB Ratio	5.86
P/TBV Ratio	11.01
P/FCF Ratio	25.46
P/OCF Ratio	23.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 25.15.

EV / Earnings	25.85
EV / Sales	2.70
EV / EBITDA	18.41
EV / EBIT	20.74
EV / FCF	25.15

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.21.

Current Ratio	2.01
Quick Ratio	1.06
Debt / Equity	0.21
Debt / EBITDA	0.66
Debt / FCF	0.90
Interest Coverage	15.70

Financial Efficiency

Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 29.24%.

Return on Equity (ROE)	26.39%
Return on Assets (ROA)	12.29%
Return on Invested Capital (ROIC)	29.24%
Return on Capital Employed (ROCE)	24.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	5.75

Taxes

In the past 12 months, Poled has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	11.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	16,542,898

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 79.93 billion and earned 8.36 billion in profits. Earnings per share was 374.65.

Revenue	79.93B
Gross Profit	36.95B
Operating Income	10.42B
Pretax Income	9.38B
Net Income	8.36B
EBITDA	11.74B
EBIT	10.42B
Earnings Per Share (EPS)	374.65

Balance Sheet

The company has 10.44 billion in cash and 7.77 billion in debt, with a net cash position of 2.67 billion or 106.05 per share.

Cash & Cash Equivalents	10.44B
Total Debt	7.77B
Net Cash	2.67B
Net Cash Per Share	106.05
Equity (Book Value)	37.35B
Book Value Per Share	1,659.78
Working Capital	12.28B

Cash Flow

In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -752.19 million, giving a free cash flow of 8.59 billion.

Operating Cash Flow	9.35B
Capital Expenditures	-752.19M
Depreciation & Amortization	1.32B
Net Borrowing	-2.05B
Free Cash Flow	8.59B
FCF Per Share	341.28

Margins

Gross margin is 46.23%, with operating and profit margins of 13.04% and 10.46%.

Gross Margin	46.23%
Operating Margin	13.04%
Pretax Margin	11.74%
Profit Margin	10.46%
EBITDA Margin	14.69%
EBIT Margin	13.04%
FCF Margin	10.75%

Dividends & Yields

Poled 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	-104.52%
Shareholder Yield	-104.52%
Earnings Yield	3.82%
FCF Yield	3.93%

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 3.18 and a Piotroski F-Score of 8.

Altman Z-Score	3.18
Piotroski F-Score	8