South Korea · Delayed Price · Currency is KRW Poled Statistics
Total Valuation
Poled has a market cap or net worth of KRW 97.33 billion. The enterprise value is 91.81 billion.
| Market Cap | 97.33B |
| Enterprise Value | 91.81B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Poled has 25.18 million shares outstanding. The number of shares has increased by 67.55% in one year.
| Current Share Class | 25.18M |
| Shares Outstanding | 25.18M |
| Shares Change (YoY) | +67.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.15% |
| Owned by Institutions (%) | 12.57% |
| Float | 15.60M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 7.33.
| EV / Earnings | 9.30 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.97 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.64 |
| Interest Coverage | 18.02 |
Financial Efficiency
Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 28.49%.
| Return on Equity (ROE) | 27.21% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 28.49% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | -425.32M |
| Effective Tax Rate | n/a |
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) | 3.59 |
| Average Volume (20 Days) | 5,432,797 |
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 84.20 billion and earned 9.87 billion in profits. Earnings per share was 440.87.
| Revenue | 84.20B |
| Gross Profit | 39.81B |
| Operating Income | 10.24B |
| Pretax Income | 9.37B |
| Net Income | 9.87B |
| EBITDA | 11.57B |
| EBIT | 10.24B |
| Earnings Per Share (EPS) | 440.87 |
Balance Sheet
The company has 13.59 billion in cash and 8.07 billion in debt, with a net cash position of 5.52 billion or 219.18 per share.
| Cash & Cash Equivalents | 13.59B |
| Total Debt | 8.07B |
| Net Cash | 5.52B |
| Net Cash Per Share | 219.18 |
| Equity (Book Value) | 42.69B |
| Book Value Per Share | 1,900.09 |
| Working Capital | 16.57B |
Cash Flow
In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -482.12 million, giving a free cash flow of 12.53 billion.
| Operating Cash Flow | 13.01B |
| Capital Expenditures | -482.12M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -1.87B |
| Free Cash Flow | 12.53B |
| FCF Per Share | 497.62 |
Margins
Gross margin is 47.28%, with operating and profit margins of 12.16% and 11.73%.
| Gross Margin | 47.28% |
| Operating Margin | 12.16% |
| Pretax Margin | 11.13% |
| Profit Margin | 11.73% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 12.16% |
| FCF Margin | 14.88% |
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 | -67.55% |
| Shareholder Yield | -67.55% |
| Earnings Yield | 10.15% |
| FCF Yield | 12.88% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |