Paikkwang Industrial Co.,Ltd (KRX:001340)

KRX:001340 Statistics

Total Valuation

KRX:001340 has a market cap or net worth of KRW 261.80 billion. The enterprise value is 449.40 billion.

Market Cap	261.80B
Enterprise Value	449.40B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:001340 has 44.15 million shares outstanding.

Current Share Class	44.15M
Shares Outstanding	44.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.73%
Owned by Institutions (%)	0.87%
Float	24.72M

Valuation Ratios

The trailing PE ratio is 42.49.

PE Ratio	42.49
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of -10.81.

EV / Earnings	72.94
EV / Sales	1.75
EV / EBITDA	13.96
EV / EBIT	40.89
EV / FCF	-10.81

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.03.

Current Ratio	0.35
Quick Ratio	0.25
Debt / Equity	1.03
Debt / EBITDA	6.97
Debt / FCF	-5.40
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	895.98M
Profits Per Employee	21.47M
Employee Count	287
Asset Turnover	0.54
Inventory Turnover	10.68

Taxes

In the past 12 months, KRX:001340 has paid 540.07 million in taxes.

Income Tax	540.07M
Effective Tax Rate	8.06%

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.11, so KRX:001340's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-24.36%
50-Day Moving Average	5,995.40
200-Day Moving Average	6,550.55
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	51,506

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 257.15 billion and earned 6.16 billion in profits. Earnings per share was 139.56.

Revenue	257.15B
Gross Profit	59.50B
Operating Income	10.99B
Pretax Income	6.70B
Net Income	6.16B
EBITDA	32.18B
EBIT	10.99B
Earnings Per Share (EPS)	139.56

Balance Sheet

The company has 36.77 billion in cash and 224.36 billion in debt, giving a net cash position of -187.59 billion or -4,249.07 per share.

Cash & Cash Equivalents	36.77B
Total Debt	224.36B
Net Cash	-187.59B
Net Cash Per Share	-4,249.07
Equity (Book Value)	217.11B
Book Value Per Share	4,917.60
Working Capital	-164.00B

Cash Flow

In the last 12 months, operating cash flow was 27.55 billion and capital expenditures -69.14 billion, giving a free cash flow of -41.59 billion.

Operating Cash Flow	27.55B
Capital Expenditures	-69.14B
Free Cash Flow	-41.59B
FCF Per Share	-941.93

Margins

Gross margin is 23.14%, with operating and profit margins of 4.27% and 2.40%.

Gross Margin	23.14%
Operating Margin	4.27%
Pretax Margin	2.61%
Profit Margin	2.40%
EBITDA Margin	12.51%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

KRX:001340 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.35%
FCF Yield	-15.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	7