South Korea · Delayed Price · Currency is KRW Pangrim Statistics
Total Valuation
Pangrim has a market cap or net worth of KRW 175.43 billion. The enterprise value is 138.87 billion.
| Market Cap | 175.43B |
| Enterprise Value | 138.87B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Pangrim has 31.95 million shares outstanding. The number of shares has decreased by -8.06% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | -8.06% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 49.72% |
| Owned by Institutions (%) | 0.18% |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 26.43.
| PE Ratio | 26.43 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of -435.21.
| EV / Earnings | 20.66 |
| EV / Sales | 1.13 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 123.85 |
| EV / FCF | -435.21 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -47.15 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 532.73M |
| Profits Per Employee | 29.23M |
| Employee Count | 230 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Pangrim has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks. The beta is 0.03, so Pangrim's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 5,657.60 |
| 200-Day Moving Average | 4,761.95 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 103,687 |
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 122.53 billion and earned 6.72 billion in profits. Earnings per share was 207.75.
| Revenue | 122.53B |
| Gross Profit | 11.26B |
| Operating Income | 1.12B |
| Pretax Income | 9.33B |
| Net Income | 6.72B |
| EBITDA | 5.19B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 207.75 |
Balance Sheet
The company has 51.97 billion in cash and 15.04 billion in debt, with a net cash position of 36.92 billion or 1,155.55 per share.
| Cash & Cash Equivalents | 51.97B |
| Total Debt | 15.04B |
| Net Cash | 36.92B |
| Net Cash Per Share | 1,155.55 |
| Equity (Book Value) | 180.57B |
| Book Value Per Share | 5,602.75 |
| Working Capital | 66.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -5.51 billion, giving a free cash flow of -319.09 million.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -5.51B |
| Free Cash Flow | -319.09M |
| FCF Per Share | -9.99 |
Margins
Gross margin is 9.19%, with operating and profit margins of 0.92% and 5.49%.
| Gross Margin | 9.19% |
| Operating Margin | 0.92% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.49% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.26% |
| Buyback Yield | 8.06% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 3.83% |
| FCF Yield | -0.18% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |