South Korea · Delayed Price · Currency is KRW Pangrim Statistics
Total Valuation
Pangrim has a market cap or net worth of KRW 152.58 billion. The enterprise value is 115.46 billion.
| Market Cap | 152.58B |
| Enterprise Value | 115.46B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Pangrim has 31.95 million shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 49.59% |
| Owned by Institutions (%) | 0.14% |
| Float | 15.41M |
Valuation Ratios
The trailing PE ratio is 66.60.
| PE Ratio | 66.60 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.42, with an EV/FCF ratio of -49.30.
| EV / Earnings | 48.01 |
| EV / Sales | 0.98 |
| EV / EBITDA | 36.42 |
| EV / EBIT | n/a |
| EV / FCF | -49.30 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.69 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -7.59 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | 512.68M |
| Profits Per Employee | 10.46M |
| Employee Count | 230 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Pangrim has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 48.95% |
Stock Price Statistics
The stock price has increased by +74.91% in the last 52 weeks. The beta is 0.10, so Pangrim's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +74.91% |
| 50-Day Moving Average | 4,464.20 |
| 200-Day Moving Average | 4,081.80 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 91,799 |
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 117.92 billion and earned 2.41 billion in profits. Earnings per share was 71.70.
| Revenue | 117.92B |
| Gross Profit | 9.28B |
| Operating Income | -267.09M |
| Pretax Income | 4.26B |
| Net Income | 2.41B |
| EBITDA | 3.17B |
| EBIT | -267.09M |
| Earnings Per Share (EPS) | 71.70 |
Balance Sheet
The company has 55.32 billion in cash and 17.77 billion in debt, giving a net cash position of 37.56 billion or 1,175.34 per share.
| Cash & Cash Equivalents | 55.32B |
| Total Debt | 17.77B |
| Net Cash | 37.56B |
| Net Cash Per Share | 1,175.34 |
| Equity (Book Value) | 176.86B |
| Book Value Per Share | 5,520.96 |
| Working Capital | 67.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -5.06 billion, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -5.06B |
| Free Cash Flow | -2.34B |
| FCF Per Share | -73.29 |
Margins
Gross margin is 7.87%, with operating and profit margins of -0.23% and 2.04%.
| Gross Margin | 7.87% |
| Operating Margin | -0.23% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.04% |
| EBITDA Margin | 2.69% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.78% |
| Buyback Yield | 6.31% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 1.58% |
| FCF Yield | -1.53% |
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 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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |