Pangrim Co., Ltd. (KRX: 003610)

Pangrim Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	118,571	77,526	165,243	100,571	74,461	77,998
Market Cap Growth	-46.72%	-53.08%	64.31%	35.06%	-4.53%	-23.70%
Enterprise Value	65,283	58,069	129,430	18,179	8,673	26,297
Last Close Price	3350.00	2104.67	4411.89	2526.63	1838.11	1869.58
PE Ratio	138.53	-	29.09	13.23	14.36	12.98
PS Ratio	1.05	0.59	1.06	0.77	0.64	0.59
PB Ratio	0.62	0.40	0.82	0.50	0.39	0.41
P/TBV Ratio	0.52	0.40	0.82	0.51	0.39	0.41
P/FCF Ratio	6.06	11.55	-	18.19	6.66	8.76
P/OCF Ratio	5.01	10.47	133.67	14.48	5.51	7.31
EV/Sales Ratio	0.57	0.44	0.83	0.14	0.07	0.20
EV/EBITDA Ratio	573.99	111.33	18.22	1.61	2.49	3.90
EV/EBIT Ratio	-	-	60.21	2.86	-	12.48
EV/FCF Ratio	3.33	8.65	-	3.29	0.78	2.95
Debt / Equity Ratio	0.07	0.11	0.15	0.13	0.11	0.14
Debt / EBITDA Ratio	146.75	39.87	4.14	2.24	5.93	3.83
Debt / FCF Ratio	0.68	3.10	-	4.58	1.85	2.90
Asset Turnover	0.48	0.52	0.60	0.53	0.49	0.54
Inventory Turnover	2.41	2.29	2.64	2.81	3.02	3.05
Quick Ratio	2.36	1.59	1.18	2.57	2.94	2.34
Current Ratio	3.51	2.77	2.25	3.56	3.89	3.56
Return on Equity (ROE)	0.39%	-2.12%	2.78%	3.80%	2.68%	3.05%
Return on Assets (ROA)	-1.15%	-1.01%	0.51%	1.61%	-0.37%	0.54%
Return on Capital (ROIC)	-1.30%	-1.15%	0.59%	1.81%	-0.41%	0.59%
Earnings Yield	0.72%	-5.34%	3.37%	7.36%	6.70%	7.23%
FCF Yield	16.51%	8.65%	-3.08%	5.50%	15.01%	11.41%
Dividend Yield	1.13%	1.81%	1.02%	1.78%	1.90%	2.14%
Payout Ratio	159.68%	-	31.26%	18.29%	31.36%	40.10%
Buyback Yield / Dilution	1.20%	0.89%	5.06%	0.48%	0.55%	-0.17%
Total Shareholder Return	2.33%	2.70%	6.08%	2.26%	2.45%	1.97%

Source: S&P Capital IQ. Standard template. Financial Sources.