Pangrim Statistics

Total Valuation

Pangrim has a market cap or net worth of KRW 133.26 billion. The enterprise value is 81.07 billion.

Market Cap	133.26B
Enterprise Value	81.07B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Pangrim has 35.39 million shares outstanding. The number of shares has decreased by -8.02% in one year.

Current Share Class	n/a
Shares Outstanding	35.39M
Shares Change (YoY)	-8.02%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	44.78%
Owned by Institutions (%)	0.16%
Float	18.85M

Valuation Ratios

The trailing PE ratio is 22.93.

PE Ratio	22.93
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	9.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.98, with an EV/FCF ratio of 5.52.

EV / Earnings	14.34
EV / Sales	0.73
EV / EBITDA	59.98
EV / EBIT	n/a
EV / FCF	5.52

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.09.

Current Ratio	2.95
Quick Ratio	2.03
Debt / Equity	0.09
Debt / EBITDA	12.29
Debt / FCF	1.13
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	488.49M
Profits Per Employee	24.79M
Employee Count	228
Asset Turnover	0.47
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.31, so Pangrim's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+52.17%
50-Day Moving Average	4,055.50
200-Day Moving Average	3,148.30
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	144,422

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, Pangrim had revenue of KRW 111.37 billion and earned 5.65 billion in profits. Earnings per share was 164.22.

Revenue	111.37B
Gross Profit	6.62B
Operating Income	-2.88B
Pretax Income	7.41B
Net Income	5.65B
EBITDA	1.35B
EBIT	-2.88B
Earnings Per Share (EPS)	164.22

Full Income Statement

Balance Sheet

The company has 69.35 billion in cash and 16.61 billion in debt, giving a net cash position of 52.73 billion or 1,489.84 per share.

Cash & Cash Equivalents	69.35B
Total Debt	16.61B
Net Cash	52.73B
Net Cash Per Share	1,489.84
Equity (Book Value)	189.96B
Book Value Per Share	5,382.80
Working Capital	79.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.31 billion and capital expenditures -620.74 million, giving a free cash flow of 14.69 billion.

Operating Cash Flow	15.31B
Capital Expenditures	-620.74M
Free Cash Flow	14.69B
FCF Per Share	414.96

Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of -2.59% and 5.07%.

Gross Margin	5.95%
Operating Margin	-2.59%
Pretax Margin	6.66%
Profit Margin	5.07%
EBITDA Margin	1.21%
EBIT Margin	-2.59%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	60.00
Dividend Yield	1.59%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	1
Payout Ratio	24.47%
Buyback Yield	8.02%
Shareholder Yield	9.61%
Earnings Yield	4.24%
FCF Yield	11.02%

Dividend Details

Stock Splits

The last stock split was on January 24, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jan 24, 2019
Split Type	Forward
Split Ratio	10

Scores

Pangrim has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a