Paik Kwang Industrial Statistics

Total Valuation

Paik Kwang Industrial has a market cap or net worth of KRW 345.25 billion. The enterprise value is 488.06 billion.

Market Cap	345.25B
Enterprise Value	488.06B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Paik Kwang Industrial has 44.15 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	44.15M
Shares Change (YoY)	-0.26%
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	1.49
PB Ratio	1.62
P/TBV Ratio	n/a
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 16.40, with an EV/FCF ratio of -39.39.

EV / Earnings	481.25
EV / Sales	2.10
EV / EBITDA	16.40
EV / EBIT	53.93
EV / FCF	-39.39

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.76.

Current Ratio	0.45
Quick Ratio	0.32
Debt / Equity	0.76
Debt / EBITDA	5.44
Debt / FCF	-13.06
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	1.03B
Profits Per Employee	4.49M
Employee Count	226
Asset Turnover	0.54
Inventory Turnover	13.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% 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	+0.39%
50-Day Moving Average	9,208.00
200-Day Moving Average	9,423.25
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	471,300

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 231.99 billion and earned 1.01 billion in profits. Earnings per share was 22.94.

Revenue	231.99B
Gross Profit	52.57B
Operating Income	9.05B
Pretax Income	342.53M
Net Income	1.01B
EBITDA	29.76B
EBIT	9.05B
Earnings Per Share (EPS)	22.94

Full Income Statement

Balance Sheet

The company has 19.06 billion in cash and 161.87 billion in debt, giving a net cash position of -142.81 billion or -3,234.74 per share.

Cash & Cash Equivalents	19.06B
Total Debt	161.87B
Net Cash	-142.81B
Net Cash Per Share	-3,234.74
Equity (Book Value)	212.51B
Book Value Per Share	4,813.44
Working Capital	-79.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.10 billion and capital expenditures -36.49 billion, giving a free cash flow of -12.39 billion.

Operating Cash Flow	24.10B
Capital Expenditures	-36.49B
Free Cash Flow	-12.39B
FCF Per Share	-280.63

Full Cash Flow Statement

Margins

Gross margin is 22.66%, with operating and profit margins of 3.90% and 0.44%.

Gross Margin	22.66%
Operating Margin	3.90%
Pretax Margin	0.15%
Profit Margin	0.44%
EBITDA Margin	12.83%
EBIT Margin	3.90%
FCF Margin	-5.34%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	60.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	261.20%
Buyback Yield	0.26%
Shareholder Yield	1.02%
Earnings Yield	0.29%
FCF Yield	-3.59%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a