Paik Kwang Industrial Statistics

Total Valuation

Paik Kwang Industrial has a market cap or net worth of KRW 319.64 billion. The enterprise value is 469.79 billion.

Market Cap	319.64B
Enterprise Value	469.79B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Paik Kwang Industrial has 44.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.07%
Owned by Institutions (%)	0.94%
Float	24.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.49
P/TBV Ratio	1.49
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 16.91, with an EV/FCF ratio of -27.04.

EV / Earnings	-3,547.90
EV / Sales	1.98
EV / EBITDA	16.91
EV / EBIT	63.89
EV / FCF	-27.04

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.78.

Current Ratio	0.43
Quick Ratio	0.30
Debt / Equity	0.78
Debt / EBITDA	5.99
Debt / FCF	-9.58
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	1.05B
Profits Per Employee	-585,899
Employee Count	226
Asset Turnover	0.54
Inventory Turnover	11.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.50, so Paik Kwang Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.98%
50-Day Moving Average	8,698.20
200-Day Moving Average	9,575.45
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	251,180

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, Paik Kwang Industrial had revenue of KRW 236.74 billion and -132.41 million in losses. Loss per share was -3.00.

Revenue	236.74B
Gross Profit	52.57B
Operating Income	7.35B
Pretax Income	-890.68M
Net Income	-132.41M
EBITDA	27.79B
EBIT	7.35B
Loss Per Share	-3.00

Full Income Statement

Balance Sheet

The company has 16.33 billion in cash and 166.47 billion in debt, giving a net cash position of -150.15 billion or -3,400.95 per share.

Cash & Cash Equivalents	16.33B
Total Debt	166.47B
Net Cash	-150.15B
Net Cash Per Share	-3,400.95
Equity (Book Value)	213.94B
Book Value Per Share	4,845.86
Working Capital	-82.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.09 billion and capital expenditures -33.46 billion, giving a free cash flow of -17.37 billion.

Operating Cash Flow	16.09B
Capital Expenditures	-33.46B
Free Cash Flow	-17.37B
FCF Per Share	-393.52

Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 3.11% and -0.06%.

Gross Margin	22.20%
Operating Margin	3.11%
Pretax Margin	-0.38%
Profit Margin	-0.06%
EBITDA Margin	11.74%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	60.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	-0.04%
FCF Yield	-5.44%

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

Paik Kwang Industrial has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a