Paik Kwang Industrial Statistics

Total Valuation

KRX:001340 has a market cap or net worth of KRW 275.05 billion. The enterprise value is 431.65 billion.

Market Cap	275.05B
Enterprise Value	431.65B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:001340 has 44.15 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	44.15M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	0.94%
Float	24.77M

Valuation Ratios

The trailing PE ratio is 75.98.

PE Ratio	75.98
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of -21.56.

EV / Earnings	119.88
EV / Sales	1.76
EV / EBITDA	14.23
EV / EBIT	44.28
EV / FCF	-21.56

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.87.

Current Ratio	0.45
Quick Ratio	0.32
Debt / Equity	0.87
Debt / EBITDA	6.11
Debt / FCF	-9.25
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	1.09B
Profits Per Employee	15.93M
Employee Count	226
Asset Turnover	0.55
Inventory Turnover	10.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.60, so KRX:001340's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-20.03%
50-Day Moving Average	7,079.80
200-Day Moving Average	9,205.00
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	156,268

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, KRX:001340 had revenue of KRW 245.23 billion and earned 3.60 billion in profits. Earnings per share was 82.00.

Revenue	245.23B
Gross Profit	57.03B
Operating Income	9.75B
Pretax Income	3.35B
Net Income	3.60B
EBITDA	30.33B
EBIT	9.75B
Earnings Per Share (EPS)	82.00

Full Income Statement

Balance Sheet

The company has 28.60 billion in cash and 185.20 billion in debt, giving a net cash position of -156.60 billion or -3,547.13 per share.

Cash & Cash Equivalents	28.60B
Total Debt	185.20B
Net Cash	-156.60B
Net Cash Per Share	-3,547.13
Equity (Book Value)	213.43B
Book Value Per Share	4,834.30
Working Capital	-96.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.64 billion and capital expenditures -46.66 billion, giving a free cash flow of -20.02 billion.

Operating Cash Flow	26.64B
Capital Expenditures	-46.66B
Free Cash Flow	-20.02B
FCF Per Share	-453.47

Full Cash Flow Statement

Margins

Gross margin is 23.25%, with operating and profit margins of 3.98% and 1.47%.

Gross Margin	23.25%
Operating Margin	3.98%
Pretax Margin	1.37%
Profit Margin	1.47%
EBITDA Margin	12.37%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	60.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.57%
Buyback Yield	0.58%
Shareholder Yield	1.50%
Earnings Yield	1.31%
FCF Yield	-7.28%

Dividend Details

Stock Splits

The last stock split was on December 27, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2012
Split Type	Forward
Split Ratio	1.05

Scores

KRX:001340 has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a