Pangrim Statistics
Total Valuation
Pangrim has a market cap or net worth of KRW 136.76 billion. The enterprise value is 99.56 billion.
Market Cap | 136.76B |
Enterprise Value | 99.56B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pangrim has 31.95 million shares outstanding. The number of shares has decreased by -5.41% in one year.
Current Share Class | 31.95M |
Shares Outstanding | 31.95M |
Shares Change (YoY) | -5.41% |
Shares Change (QoQ) | -2.61% |
Owned by Insiders (%) | 49.61% |
Owned by Institutions (%) | 0.17% |
Float | 15.41M |
Valuation Ratios
The trailing PE ratio is 24.62.
PE Ratio | 24.62 |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 16.46 |
P/OCF Ratio | 14.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.52, with an EV/FCF ratio of 11.99.
EV / Earnings | 16.74 |
EV / Sales | 0.86 |
EV / EBITDA | 35.52 |
EV / EBIT | n/a |
EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.62 |
Quick Ratio | 1.72 |
Debt / Equity | 0.10 |
Debt / EBITDA | 6.67 |
Debt / FCF | 2.25 |
Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE) | 3.06% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -0.35% |
Return on Capital Employed (ROCE) | -0.60% |
Revenue Per Employee | 153.98M |
Profits Per Employee | 7.91M |
Employee Count | 752 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Pangrim has paid 1.84 billion in taxes.
Income Tax | 1.84B |
Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +60.57% in the last 52 weeks. The beta is 0.12, so Pangrim's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +60.57% |
50-Day Moving Average | 4,055.60 |
200-Day Moving Average | 3,756.95 |
Relative Strength Index (RSI) | 69.62 |
Average Volume (20 Days) | 95,298 |
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 115.80 billion and earned 5.95 billion in profits. Earnings per share was 173.85.
Revenue | 115.80B |
Gross Profit | 8.41B |
Operating Income | -1.13B |
Pretax Income | 7.49B |
Net Income | 5.95B |
EBITDA | 2.80B |
EBIT | -1.13B |
Earnings Per Share (EPS) | 173.85 |
Balance Sheet
The company has 56.31 billion in cash and 18.71 billion in debt, giving a net cash position of 37.60 billion or 1,176.62 per share.
Cash & Cash Equivalents | 56.31B |
Total Debt | 18.71B |
Net Cash | 37.60B |
Net Cash Per Share | 1,176.62 |
Equity (Book Value) | 179.94B |
Book Value Per Share | 5,618.89 |
Working Capital | 67.14B |
Cash Flow
In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -1.12 billion, giving a free cash flow of 8.31 billion.
Operating Cash Flow | 9.43B |
Capital Expenditures | -1.12B |
Free Cash Flow | 8.31B |
FCF Per Share | 259.95 |
Margins
Gross margin is 7.26%, with operating and profit margins of -0.98% and 5.14%.
Gross Margin | 7.26% |
Operating Margin | -0.98% |
Pretax Margin | 6.47% |
Profit Margin | 5.14% |
EBITDA Margin | 2.42% |
EBIT Margin | -0.98% |
FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.40%.
Dividend Per Share | 60.00 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | 57.89% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.51% |
Buyback Yield | 5.41% |
Shareholder Yield | 6.81% |
Earnings Yield | 4.35% |
FCF Yield | 6.07% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | 5 |